CWM, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 10, 2024
Value $
$21.2B
Signature - Title
James Clements - Chief Compliance Officer
Location
14600 Branch St., Omaha, NE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4,544 $21.2B +$1.86B -$1.29B +$563M IVV, IUSB, QUAL, IVW, SPLG 13F-HR 7/9/2024, 05:46 PM
Q1 2024 4,267 $20.6B +$2.68B -$1.8B +$880M IVV, IUSB, QUAL, SPLG, IVW 13F-HR 4/5/2024, 10:00 AM
Q4 2023 4,083 $18.6B +$2.21B -$1.33B +$875M IVV, IUSB, QUAL, AAPL, SPLG 13F-HR 2/1/2024, 09:18 AM
Q3 2023 4,132 $16.3B +$2.34B -$1.62B +$728M IVV, IUSB, QUAL, AAPL, IEFA 13F-HR 10/11/2023, 01:56 PM
Q2 2023 4,122 $16.2B +$1.47B -$657M +$813M IVV, IUSB, QUAL, MBB, AAPL 13F-HR 8/3/2023, 01:07 PM
Q1 2023 3,990 $14.8B +$2.35B -$1.71B +$640M IVV, IUSB, QUAL, MBB, GOVT 13F-HR 4/28/2023, 05:55 PM
Q4 2022 3,918 $13.6B +$1.67B -$1.47B +$204M IVV, IUSB, ESGU, GOVT, MTUM 13F-HR 2/1/2023, 09:40 AM
Q3 2022 3,851 $12.6B +$1.09B -$597M +$493M IVV, ESGU, IUSB, GOVT, MINT 13F-HR 10/27/2022, 11:27 AM
Q2 2022 3,596 $12.9B +$1.81B -$1.16B +$649M IVV, ESGU, IUSB, GOVT, QUAL 13F-HR 7/28/2022, 03:00 PM
Q1 2022 3,387 $14.1B +$2.25B -$1.56B +$682M IVV, ESGU, IUSB, GOVT, QUAL 13F-HR 4/21/2022, 09:48 AM
Q4 2021 3,340 $14.2B +$2.63B -$1.37B +$1.26B IVV, ESGU, GOVT, IUSB, VLUE 13F-HR 1/31/2022, 03:06 PM
Q2 2021 2,809 $12.5B $0 $0 IVV, ESGU, GOVT, IUSB, VLUE Restatement 9/15/2021, 02:42 PM
Q1 2021 2,633 $12.4B $0 $0 IVV, ESGU, GOVT, IUSB, VLUE Restatement 9/15/2021, 02:28 PM
Q4 2020 2,256 $11.9B $0 $0 IVV, ESGU, GOVT, IUSB, VLUE Restatement 9/15/2021, 02:21 PM
Q3 2020 1,347 $9.35B $0 $0 IVV, ESGU, GOVT, IUSB, MTUM Restatement 9/15/2021, 02:15 PM
Q2 2020 1,136 $5.31B $0 $0 GOVT, IUSB, EFV, IGSB, FALN Restatement 9/15/2021, 01:59 PM
Q1 2020 795 $3.97B $0 $0 GOVT, IUSB, IGSB, MINT, IGEB Restatement 9/15/2021, 01:51 PM
Q4 2019 1,707 $7.57B $0 $0 GOVT, IUSB, VLUE, EFV, IGSB Restatement 9/14/2021, 04:55 PM
Q3 2019 1,550 $6.66B $0 $0 GOVT, IUSB, VLUE, EFV, IGSB Restatement 9/14/2021, 04:50 PM
Q2 2019 1,599 $6.8B $0 $0 GOVT, IUSB, VLUE, EFV, IGSB Restatement 9/14/2021, 04:46 PM
Q1 2019 1,511 $6.1B $0 $0 GOVT, IUSB, EFV, IGSB, IEFA Restatement 9/2/2021, 02:10 PM
Q4 2018 2,066 $3.99B +$1.07B -$459M +$612M IVV, NEAR, MTUM, SPY, IEFA 13F-HR 1/25/2019, 11:48 AM
Q3 2018 1,819 $3.91B +$945M -$177M +$769M IVV, MTUM, SPY, SPLG, NEAR 13F-HR 10/29/2018, 12:39 PM
Q2 2018 1,673 $3.03B +$735M -$278M +$457M IVV, SPY, SPLG, MTUM, AGG 13F-HR 7/31/2018, 02:42 PM
Q1 2018 1,385 $2.51B +$596M -$295M +$301M IVV, SPY, SPLG, AGG, IEFA 13F-HR 4/26/2018, 11:16 AM
Q4 2017 1,437 $2.25B +$507M -$471M +$36.4M IVV, SPY, SPLG, IEFA, AGG 13F-HR 1/16/2018, 01:05 PM
Q3 2017 1,454 $2.11B +$366M -$272M +$93.3M IVV, SPY, AGG, IEFA, APA 13F-HR 10/16/2017, 04:34 PM
Q2 2017 1,183 $1.95B +$360M -$217M +$143M IVV, SPY, AGG, IEFA, FLOT 13F-HR 7/17/2017, 04:24 PM
Q1 2017 1,151 $1.76B +$448M -$349M +$99.4M IVV, SPY, AGG, MA, IEFA 13F-HR 4/17/2017, 04:08 PM
Q4 2016 1,092 $1.62B +$419M -$241M +$178M IVV, XOM, RSP, IWM, MSFT 13F-HR 1/19/2017, 05:14 PM
Q3 2016 975 $1.45B +$252M -$233M +$18.4M IVV, RSP, XOM, MA, OXY 13F-HR 10/17/2016, 03:36 PM
Q2 2016 781 $1.36B +$472M -$259M +$213M IVV, AGG, RSP, XOM, OXY 13F-HR 7/21/2016, 05:21 PM
Q1 2016 740 $1.14B +$270M -$179M +$90.8M AAPL, AGG, SYY, XOM, QQQ 13F-HR 4/18/2016, 11:06 AM
Q4 2015 682 $1.02B +$138M -$125M +$12.6M AAPL, SYY, QQQ, ABBV, MRK 13F-HR 2/1/2016, 10:10 AM
Q3 2015 634 $980M +$206M -$151M +$54.7M AAPL, SYY, ACTG, ABBV, MRK 13F-HR 10/30/2015, 10:51 AM
Q2 2015 185 $1.03B +$160M -$101M +$58.9M AAPL, ABBV, SYY, MRK, WFC 13F-HR 7/9/2015, 03:28 PM
Q1 2015 181 $986M +$235M -$71.1M +$164M AAPL, SYY, ABBV, MRK, DOW 13F-HR 4/30/2015, 02:48 PM
Q4 2014 171 $816M +$223M -$117M +$106M AAPL, MRK, SYY, DOW, UNH 13F-HR 2/12/2015, 03:26 PM
Q3 2014 180 $685M +$184M -$36.3M +$147M AAPL, MRK, SYY, ETN, CELG 13F-HR 11/14/2014, 01:07 PM
Q2 2014 177 $557M +$184M -$335M -$151M AAPL, ETN, MRK, WFC, SYY 13F-HR 8/13/2014, 07:20 PM
Q1 2014 138 $707M +$150M -$60.5M +$89.2M SPY, AAPL, XLV, XLI, XLF 13F-HR 5/15/2014, 06:08 PM
Q4 2013 577 $600M $0 $0 SPY, AAPL, XLY, XLI, XLV 13F-HR 2/14/2014, 01:03 PM