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CIK: 0001535847
Total reported value
$38.1B
$38.1B
5081 檔
10.3%
At the close of Q3 2024, Cwm, LLC disclosed equity holdings valued at approximately $38.1B, spread across 5081 reported holdings.
During Q3 2024, Cwm, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, QUAL) accounted for 10.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | -0.27% | -9.34% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.32% | -0.03% | +19.52% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.05% | -0.26% | -1.78% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | -0.17% | -4.95% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.01% | +8.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.18% | +3.57% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.88% | -0.12% | -0.41% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.85% | +0.25% | +8.62% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.69% | -0.33% | +7.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.25% | +3.24% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.53% | -0.47% | +103.40% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | -0.14% | +16.28% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.35% | -0.21% | +11.88% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.12% | +7.68% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.12% | -0.82% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.06% | -0.94% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.17% | -0.01% | -8.31% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | -0.03% | -1.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.07% | +4.48% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | +5.11% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | -0.01% | +6.89% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.10% | +8.66% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | -0.11% | -0.22% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | +0.01% | +14.38% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | -0.04% | -0.90% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.27% | -10.07% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.02% | +1.35% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | -0.04% | -2.51% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.72% | -0.02% | +3.39% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | -0.01% | +19.53% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.10% | -1.39% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.15% | +0.34% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.08% | +6.76% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | — | +42.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +0.00% | |
| 36 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.50% | — | +12.00% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.08% | +20.92% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | -0.02% | +10.48% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.03% | +13.88% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.06% | +5.31% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.19% | -1.33% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | -0.05% | -3.95% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.44% | -16.98% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.40% | -0.02% | +0.18% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.07% | +1056.31% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.37% | +0.48% | +16.19% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.02% | -24.28% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | +0.01% | +16.61% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.37% | +0.01% | -4.72% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.01% | +4.18% |
According to official SEC Form 13F filings, Cwm, LLC reported a total U.S. public equity portfolio value of $38.1B across 5081 disclosed positions in Q3 2024.
During Q3 2024, Cwm, LLC's top holdings by market value included IVV (5.0%)、IUSB (4.3%)、QUAL (3.0%). The largest single position, IVV, represented 5.0% of total portfolio value.
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In Q3 2024, Cwm, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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