EdgeMarket › What Cwm, Llc reported owning
What Cwm, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
38.1BPositions
5,671Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 910.9M | 2.4% | 1.4M | 769.31 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 861.5M | 2.3% | 11.3M | 90.13 | +20.1% |
| IUSB iShares Core Universal USD Bond ETF | 813.7M | 2.1% | 17.6M | 45.43 | -1.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 807.2M | 2.1% | 17.7M | 52.02 | +24.4% |
| AAPL Apple Inc. | 693.1M | 1.8% | 2.7M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 605.9M | 1.6% | 3.5M | 214.72 | +22.4% |
| IVE iShares S&P 500 Value ETF | 542.0M | 1.4% | 2.6M | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 540.4M | 1.4% | 4.8M | 138.83 | +22.2% |
| CORO iShares International Country Rotation Active | 521.1M | 1.4% | 16.2M | 37.15 | +27.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 455.6M | 1.2% | 7.8M | 69.08 | +22.3% |
| SPY SPDR S&P 500 ETF TRUST | 444.1M | 1.2% | 682.9K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 439.2M | 1.2% | 1.2M | 483.24 | -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 402.7M | 1.1% | 3.6M | 148.73 | +28.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 368.2M | 1.0% | 12.8M | 28.07 | -2.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 362.4M | 1.0% | 1.9M | 223.22 | +19.3% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 358.7M | 0.9% | 14.0M | 25.09 | -1.8% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 345.3M | 0.9% | 3.7M | 90.50 | -1.7% |
| AMZN AMAZON COM INC | 337.4M | 0.9% | 1.6M | 258.63 | +15.6% |
| LGLV State Street SPDR US Large Cap Low Volatility | 317.7M | 0.8% | 1.8M | 188.55 | +6.1% |
| VUG Vanguard Morningstar Growth ETF | 285.4M | 0.8% | 653.5K | 87.50 | +15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 283.3M | 0.7% | 490.8K | 713.44 | +26.1% |
| GOOGL Alphabet Inc. | 276.9M | 0.7% | 962.8K | 344.82 | +73.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 275.8M | 0.7% | 1.1M | 305.17 | +25.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 272.3M | 0.7% | 2.8M | 120.21 | +22.2% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 264.8M | 0.7% | 3.3M | 92.94 | +20.2% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 241.1M | 0.6% | 2.6M | 91.60 | -0.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 235.5M | 0.6% | 4.2M | 63.51 | +17.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 226.5M | 0.6% | 3.2M | 81.57 | +31.9% |
| EFV iShares MSCI EAFE Value ETF | 225.3M | 0.6% | 3.0M | 82.23 | +21.4% |
| TOTL State Street DoubleLine Total Return Tactical | 216.7M | 0.6% | 5.5M | 38.77 | -3.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 209.9M | 0.6% | 7.2M | 35.32 | +17.3% |
| AVGO Broadcom Inc. | 206.5M | 0.5% | 667.2K | 368.45 | +26.5% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 200.8M | 0.5% | 2.0M | 99.36 | -0.0% |
| unmapped CUSIP 084670702 | 189.1M | 0.5% | 394.6K | — | — |
| BAI iShares A.I. Innovation and Tech Active ETF | 184.9M | 0.5% | 5.6M | 44.30 | +46.6% |
| MBB iShares MBS ETF | 183.0M | 0.5% | 1.9M | 93.12 | -0.6% |
| FBND Fidelity Total Bond ETF | 176.3M | 0.5% | 3.9M | 44.90 | -2.1% |
| WMT Walmart Inc. | 176.2M | 0.5% | 1.4M | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 174.9M | 0.5% | 1.0M | 165.11 | +52.1% |
| BUFR FT Vest Laddered Buffer ETF | 173.6M | 0.5% | 5.1M | 37.30 | +14.5% |
| GOVT iShares U.S. Treasury Bond ETF | 173.0M | 0.5% | 7.5M | 22.45 | -2.0% |
| JNJ JOHNSON & JOHNSON | 169.2M | 0.4% | 692.3K | 270.24 | +51.1% |
| VTV Vanguard Morningstar Value ETF | 167.6M | 0.4% | 854.1K | 226.40 | +24.6% |
| JPM JPMORGAN CHASE & CO | 161.8M | 0.4% | 550.2K | 351.58 | +20.3% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 161.3M | 0.4% | 1.6M | 100.73 | +0.2% |
| ULST State Street Ultra Short Term Bond ETF | 160.0M | 0.4% | 3.9M | 40.37 | -0.6% |
| TLH iShares 10-20 Year Treasury Bond ETF | 157.0M | 0.4% | 1.6M | 96.69 | -4.0% |
| PVAL Putnam Focused Large Cap Value ETF | 155.1M | 0.4% | 3.3M | 54.27 | +31.1% |
| TSLA Tesla, Inc. | 153.6M | 0.4% | 413.3K | 362.86 | +12.0% |
| JIRE JPMorgan International Research Enhanced Equit | 144.9M | 0.4% | 1.9M | 85.32 | +16.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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