CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $21,212,670,000 across 4,967 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-10. Its ten largest share positions make up 26.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-24-003600
- Period
- 2024-06-30
- Reported value
- $21.2B
- Holdings
- 4,967
- Top 10 weight
- 26.45%
- New
- 361
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,145,503 | $265M |
| IVWadded | +1,591,661 | $147M |
| EFGadded | +973,742 | $99.6M |
| DYNFadded | +1,373,892 | $64.5M |
| SPSMadded | +1,256,400 | $52.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -398,057 | -$218M |
| EFVreduced | -1,973,094 | -$105M |
| IUSBreduced | -2,161,777 | -$97.8M |
| IXCreduced | -1,671,379 | -$69.4M |
| MTUMreduced | -323,748 | -$63.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,960 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 75,800 | $11.5M | -9,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 21,800 | $288K | +6,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 100 | $1K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 300 | $0 | 0 |
| CHGGCHEGG INC COM | call | 300 | $0 | 0 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 200 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 50,000 | $48K | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 9,040 | $2.37M | shares |
| FLTRVANECK ETF TRUST | 48,316 | $1.23M | shares |
| TBGEA SERIES TRUST | 23,602 | $697K | shares |
| MUSTCOLUMBIA ETF TR I | 32,220 | $666K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1,624 | $501K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 9,055 | $477K | shares |
| Cyber Security ETFCyber Security ETF | 6,960 | $446K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 3,637 | $369K | shares |
| COLUMBIA ETF TR ICOLUMBIA ETF TR I | 7,536 | $336K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 17,542 | $212K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,494 | $196K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 6,535 | $186K | shares |
| OZBELPOINTE PREP LLC | 2,520 | $153K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 2,677 | $123K | shares |
| QIAGEN NVQIAGEN NV | 2,236 | $96K | shares |
| CMFISHARES TR | 1,659 | $95K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 273 | $89K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 1,969 | $82K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 1,484 | $75K | shares |
| UNOVINNOVATOR ETFS TRUST | 1,993 | $65K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 1,000 | $63K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 1,250 | $62K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 3,466 | $58K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 3,500 | $58K | shares |
| FELVFIDELITY COVINGTON TRUST | 1,765 | $52K | shares |
| SBIOALPS ETF TR | 1,400 | $50K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 2,303 | $49K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 1,254 | $45K | shares |
| XJHISHARES TR | 1,066 | $44K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 903 | $44K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,172 | $43K | shares |
| VALQAMERICAN CENTY ETF TR | 650 | $38K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,196 | $37K | shares |
| FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND | 2,210 | $36K | shares |
| FSMDFIDELITY COVINGTON TRUST | 857 | $33K | shares |
| DECTAIM ETF PRODUCTS TRUST | 900 | $27K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 467 | $26K | shares |
| NUEMNUSHARES ETF TR | 852 | $23K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 3,032 | $20K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 276 | $18K | shares |
| PROSHARES TRPROSHARES TR | 1,700 | $18K | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 2,409 | $17K | shares |
| DFARDIMENSIONAL ETF TRUST | 729 | $16K | shares |
| EMHYISHARES INC | 400 | $15K | shares |
| CMBTCMB.TECH NV | 847 | $14K | shares |
| EIRLISHARES TR | 186 | $13K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 160 | $12K | shares |
| GSEUGOLDMAN SACHS ETF TR | 341 | $12K | shares |
| SP PLUS CORPSP PLUS CORP | 225 | $12K | shares |
| TGBTASEKO MINES LTD | 5,000 | $11K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 1,000 | $11K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 1,000 | $11K | shares |
| BMAYINNOVATOR ETFS TRUST | 322 | $11K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 340 | $10K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 2,673 | $10K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 372 | $9K | shares |
| IAIISHARES TR | 72 | $8K | shares |
| TMFCRBB FD INC | 143 | $7K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 700 | $7K | shares |
| SIHYHARBOR ETF TRUST | 156 | $7K | shares |
| ETFMGETFMG | 1,781 | $7K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 510 | $7K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,064 | $6K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 92 | $6K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 118 | $6K | shares |
| TMFGRBB FD INC | 184 | $6K | shares |
| EMBDGLOBAL X FDS | 285 | $6K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 573 | $6K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 755 | $6K | shares |
| METVLISTED FDS TR | 440 | $5K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 250 | $5K | shares |
| MPTIM-TRON INDS INC | 150 | $5K | shares |
| IMTBISHARES TR | 108 | $5K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 830 | $5K | shares |
| CAREMAX INCCAREMAX INC | 1,135 | $5K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 353 | $4K | shares |
| BSEPINNOVATOR ETFS TRUST | 109 | $4K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 138 | $4K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 180 | $4K | shares |
| AGILITI INCAGILITI INC | 348 | $4K | shares |
| DACDANAOS CORPORATION | 35 | $3K | shares |
| HESMHESS MIDSTREAM LP | 73 | $3K | shares |
| TXTERNIUM SA | 61 | $3K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 216 | $3K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 183 | $3K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 450 | $3K | shares |
| TRANSPHORM INCTRANSPHORM INC | 649 | $3K | shares |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC | 283 | $3K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 1,464 | $3K | shares |
| BJANINNOVATOR ETFS TRUST | 44 | $2K | shares |
| HURCHURCO CO | 100 | $2K | shares |
| RAVIFLEXSHARES TR | 33 | $2K | shares |
| AGNGGLOBAL X FDS | 75 | $2K | shares |
| ELTKELTEK LTD | 146 | $2K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 758 | $2K | shares |
| NVDANVIDIA CORPORATION | 400 | $1K | call |
| JMOMJ P MORGAN EXCHANGE TRADED F | 16 | $1K | shares |
| PBTPERMIAN BASIN RTY TR | 100 | $1K | shares |
| EISISHARES INC | 10 | $1K | shares |
| FREYR BATTERYFREYR BATTERY | 841 | $1K | shares |
| TACTRANSALTA CORP | 133 | $1K | shares |
| UYLDANGEL OAK FUNDS TRUST | 17 | $1K | shares |
| CARYANGEL OAK FUNDS TRUST | 30 | $1K | shares |
| KRROKORRO BIO INC | 6 | $1K | shares |
| PROFPROFOUND MED CORP | 100 | $1K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 10 | $1K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 350 | $1K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 46 | $1K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 145 | $1K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 136 | $1K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 83 | $1K | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 86 | $1K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 2,000 | $1K | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 24 | $1K | shares |
| PLRXPLIANT THERAPEUTICS INC | 1 | $0 | shares |
| OUSTOUSTER INC | 17 | $0 | shares |
| FSVFIRSTSERVICE CORP NEW | 2 | $0 | shares |
| WVEWAVE LIFE SCIENCES LTD | 2 | $0 | shares |
| FSRNQFISKER INC | 3,653 | $0 | shares |
| INVITAE CORPINVITAE CORP | 21,851 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 314 | $0 | shares |
| ARVLFARRIVAL COM NEW | 17 | $0 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 250 | $0 | shares |
| NPWRNET POWER INC | 16 | $0 | shares |
| BNOVINNOVATOR ETFS TRUST | 6 | $0 | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 22 | $0 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 7 | $0 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 362 | $0 | shares |
| USOIUBS AG | 5 | $0 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 4 | $0 | shares |
| DASEKE INCDASEKE INC | 1 | $0 | shares |
| MODEL N INCMODEL N INC | 6 | $0 | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 6 | $0 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 77 | $0 | shares |
| VOXELJET AGVOXELJET AG | 60 | $0 | shares |
| KINETA INCKINETA INC | 28 | $0 | shares |
| LILIUM N VLILIUM N V | 460 | $0 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 8 | $0 | shares |
| PROSHARES TRPROSHARES TR | 1 | $0 | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 4 | $0 | shares |
| ATRECA INCATRECA INC | 10 | $0 | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 3 | $0 | shares |
| INHIBRX INCINHIBRX INC | 2 | $0 | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 2 | $0 | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 4 | $0 | shares |
| CANO HEALTH INCCANO HEALTH INC | 16 | $0 | shares |
| CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC | 80 | $0 | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 85 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| NULLNULL | 1 | $0 | shares |
| LUMIRADX LTDLUMIRADX LTD | 24,349 | $0 | shares |
| DSS INCDSS INC | 1 | $0 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 116 | $0 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 6 | $0 | shares |
| The Alkaline Wtr CoThe Alkaline Wtr Co | 7 | $0 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 10 | $0 | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 28 | $0 | shares |
| POLISHED COM INCPOLISHED COM INC | 200 | $0 | shares |
| TIDAL ETF TR IITIDAL ETF TR II | 2 | $0 | shares |
| PERASO INCPERASO INC | 1 | $0 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-24-003600 | base | 2024-07-10 | acceptance time not in the bulk data set |