Latest CWM, LLC Stock Portfolio
CWM, LLC Performance:
2024 Q3: 2.28%YTD: 5.76%2023: 8.19%
Performance for 2024 Q3 is 2.28%, and YTD is 5.76%, and 2023 is 8.19%.
About CWM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWM, LLC reported an equity portfolio of $23.3 Billions as of 30 Sep, 2024.
The top stock holdings of CWM, LLC are IJR, ACWF, IBCE. The fund has invested 5% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), LABORATORY CORP AMER HLDGS (LH) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BIOATLA INC (BCAB), BABCOCK & WILCOX ENTERPRISES (BW) and LIMONEIRA CO (LMNR). CWM, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), BONDBLOXX ETF TRUST (XHYC) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS COMMODITY INDEX F (CPER), HONEST CO INC (HNST) and BLACKROCK SCIENCE & TECHNOLO.
The top stock holdings of CWM, LLC are IJR, ACWF, IBCE. The fund has invested 5% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), LABORATORY CORP AMER HLDGS (LH) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BIOATLA INC (BCAB), BABCOCK & WILCOX ENTERPRISES (BW) and LIMONEIRA CO (LMNR). CWM, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), BONDBLOXX ETF TRUST (XHYC) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS COMMODITY INDEX F (CPER), HONEST CO INC (HNST) and BLACKROCK SCIENCE & TECHNOLO.
CWM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CWM, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 61,000,000 |
| bondbloxx etf trust | 9,983,000 |
New stocks bought by CWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 26,096 |
| spdr ser tr | 8,035 |
| american healthcare reit inc | 4,165 |
| zoom video communications in | 657 |
| first tr exchange traded fd | 632 |
| first tr exchange-traded fd | 614 |
| wisdomtree tr | 488 |
| cintas corp | 422 |
Additions to existing portfolio by CWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.81 |
| ishares tr | -84.19 |
| progressive corp | -67.67 |
| capital group core equity et | -61.53 |
| disney walt co | -51.63 |
| vanguard scottsdale fds | -48.54 |
| schwab charles family fd | -45.38 |
| j p morgan exchange traded f | -44.22 |
CWM, LLC reduced stake in above stock
Sold off
Sector Distribution
CWM, LLC has about 72.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.9 |
| Technology | 8.7 |
| Healthcare | 3.2 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.5 |
| Industrials | 2.2 |
| Consumer Defensive | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
CWM, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 10.5 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 25.5% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 23.4 |
| 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 5056 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CWM, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 2,071,730 | 482,712,000 | added | 3.57 | ||
| AAXJ | ishares tr | 1.53 | 6,177,990 | 355,420,000 | added | 103 | ||
| AAXJ | ishares tr | 1.18 | 2,537,110 | 273,119,000 | reduced | -8.31 | ||
| AAXJ | ishares tr | 0.98 | 2,389,980 | 228,984,000 | added | 6.89 | ||
| AAXJ | ishares tr | 0.37 | 792,357 | 86,074,000 | added | 16.61 | ||
| AAXJ | ishares tr | 0.23 | 583,644 | 54,617,000 | reduced | -3.03 | ||
| AAXJ | ishares tr | 0.11 | 488,011 | 25,660,000 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.11 | 234,209 | 25,606,000 | added | 11.69 | ||
| AAXJ | ishares tr | 0.05 | 90,899 | 10,867,000 | added | 2.56 | ||
| AAXJ | ishares tr | 0.04 | 185,139 | 9,946,000 | added | 71.25 | ||
| AAXJ | ishares tr | 0.04 | 91,022 | 9,902,000 | reduced | -28.37 | ||
| AAXJ | ishares tr | 0.04 | 177,751 | 9,360,000 | added | 11.4 | ||
| AAXJ | ishares tr | 0.04 | 84,360 | 9,333,000 | reduced | -15.6 | ||
| AAXJ | ishares tr | 0.04 | 165,809 | 8,118,000 | added | 5.05 | ||
| AAXJ | ishares tr | 0.03 | 225,174 | 6,807,000 | added | 6.37 | ||
| AAXJ | ishares tr | 0.03 | 82,873 | 6,047,000 | reduced | -2.57 | ||
| AAXJ | ishares tr | 0.02 | 42,700 | 5,107,000 | added | 76.64 | ||
| AAXJ | ishares tr | 0.02 | 27,583 | 4,127,000 | reduced | -1.22 | ||
| ABBV | abbvie inc | 0.21 | 245,019 | 48,386,000 | added | 6.7 | ||
| ABT | abbott labs | 0.15 | 304,932 | 34,765,000 | reduced | -1.84 | ||