Latest CWM, LLC Stock Portfolio
$21.21Billion– No. of Holdings #4936
CWM, LLC Performance:
2024 Q2: 0.28%YTD: 3.35%2023: 8.02%
Performance for 2024 Q2 is 0.28%, and YTD is 3.35%, and 2023 is 8.02%.
About CWM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWM, LLC reported an equity portfolio of $21.2 Billions as of 30 Jun, 2024.
The top stock holdings of CWM, LLC are AGG, ACWF, IBCE. The fund has invested 5.7% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off USCF ETF TR (BUY), TIDAL TR II and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, PHARMACYTE BIOTECH INC (PMCB) and UNITED STS COMMODITY INDEX F (CPER). CWM, LLC opened new stock positions in TIDAL TR II, EA SERIES TRUST (BOB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY CAP INC (TRIN), ISHARES TR (DMXF) and BIOATLA INC (BCAB).
The top stock holdings of CWM, LLC are AGG, ACWF, IBCE. The fund has invested 5.7% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off USCF ETF TR (BUY), TIDAL TR II and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, PHARMACYTE BIOTECH INC (PMCB) and UNITED STS COMMODITY INDEX F (CPER). CWM, LLC opened new stock positions in TIDAL TR II, EA SERIES TRUST (BOB) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY CAP INC (TRIN), ISHARES TR (DMXF) and BIOATLA INC (BCAB).
CWM, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2024
CWM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CWM, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal tr ii | 47,362,000 |
| ea series trust | 7,332,000 |
| first tr exchng traded fd vi | 3,709,000 |
New stocks bought by CWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 16,998 |
| ssga active etf tr | 10,566 |
| nisource inc | 5,767 |
| kraft heinz co | 4,077 |
| arm holdings plc | 2,314 |
| pimco etf tr | 917 |
| vanguard scottsdale fds | 872 |
| pimco etf tr | 702 |
Additions to existing portfolio by CWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -66.6 |
| ishares tr | -65.99 |
| spdr ser tr | -53.76 |
| spdr ser tr | -50.61 |
| ishares tr | -39.7 |
| ishares tr | -39.38 |
| ishares tr | -38.74 |
| conocophillips | -35.54 |
CWM, LLC reduced stake in above stock
Sold off
Sector Distribution
CWM, LLC has about 73.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.1 |
| Technology | 8.6 |
| Healthcare | 3.2 |
| Financial Services | 2.8 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.6 |
| Industrials | 2.1 |
| Consumer Defensive | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
CWM, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 10.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 25.6% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 2.1 |
CWM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CWM, LLC
CWM, LLC has 4936 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CWM, LLC last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 2,000,260 | 421,296,000 | added | 2.35 | ||
| AAXJ | ishares tr | 1.33 | 2,767,100 | 283,074,000 | added | 54.3 | ||
| AAXJ | ishares tr | 0.97 | 2,235,870 | 205,275,000 | reduced | -3.7 | ||
| AAXJ | ishares tr | 0.76 | 3,037,300 | 161,098,000 | reduced | -39.38 | ||
| AAXJ | ishares tr | 0.34 | 679,503 | 72,401,000 | added | 49.16 | ||
| AAXJ | ishares tr | 0.25 | 601,901 | 53,256,000 | reduced | -26.73 | ||
| AAXJ | ishares tr | 0.12 | 490,215 | 24,614,000 | reduced | -8.01 | ||
| AAXJ | ishares tr | 0.10 | 209,695 | 21,536,000 | reduced | -30.89 | ||
| AAXJ | ishares tr | 0.06 | 127,073 | 13,197,000 | reduced | -18.01 | ||
| AAXJ | ishares tr | 0.05 | 99,956 | 11,045,000 | reduced | -23.21 | ||
| AAXJ | ishares tr | 0.05 | 88,627 | 9,962,000 | added | 3.64 | ||
| AAXJ | ishares tr | 0.04 | 159,568 | 8,176,000 | added | 29.83 | ||
| AAXJ | ishares tr | 0.03 | 157,831 | 7,178,000 | added | 5.96 | ||
| AAXJ | ishares tr | 0.03 | 211,693 | 5,858,000 | added | 18.02 | ||
| AAXJ | ishares tr | 0.03 | 85,060 | 5,763,000 | reduced | -4.41 | ||
| AAXJ | ishares tr | 0.03 | 108,112 | 5,542,000 | added | 7.65 | ||
| AAXJ | ishares tr | 0.02 | 366,185 | 4,878,000 | added | 0.68 | ||
| AAXJ | ishares tr | 0.02 | 27,925 | 3,688,000 | added | 0.41 | ||
| ABBV | abbvie inc | 0.19 | 229,631 | 39,386,000 | added | 6.46 | ||
| ABT | abbott labs | 0.15 | 310,662 | 32,281,000 | reduced | -1.91 | ||