Pricing

CWM, LLC

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OMAHA NE Investment Advisor
13F Summary
Cwm is based out of Omaha. Cwm is a large advisory firm with 35511 clients and discretionary assets under management (AUM) of $19,921,672,461 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $18,601,550,000 in managed 13F securities and a top 10 holdings concentration of 27.0%. Cwm's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 3,314,268. Whalewisdom has at least 51 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 8.51%
IUSB iShares Core Total U 4.05%
QUAL iShares MSCI USA Qua 3.44%
AAPL Apple Inc 1.96%
SPLG SPDR(R) Portfolio S& 1.78%

2023-12-31

13F Activity

Market Value $18.6b, Prior: $16.3b
New Purchases 240 stocks
Added To 1751 stocks
Sold out of 319 stocks
Reduced holdings in 1773 stocks
Top 10 Holdings % 27%
Turnover %[1] 12.79%
Turnover Alt %[2] 6.71%
Time Held Top 20 4.25 quarters
Time Held Top 10 3.7 quarters
Time Held All 15.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance