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)
Name | % Change |
---|---|
OEF iShares S&P 100 ETF- | 0.78% |
SPMD SPDR(R) Portfolio S& | 0.44% |
EMXC iShares MSCI Emergin | 0.43% |
SPLG SPDR(R) Portfolio S& | 0.4% |
IXC iShares Global Energ | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IUSB iShares Core Total U | 1.43% |
USMV iShares MSCI USA Min | 0.65% |
EFV iShares MSCI EAFE Va | 0.49% |
IJH iShares Core S&P Mid | 0.42% |
IEFA iShares Core MSCI EA | 0.36% |
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