CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $24,095,130,000 across 5,116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 24.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-000735
- Period
- 2024-12-31
- Reported value
- $24.1B
- Holdings
- 5,116
- Top 10 weight
- 24.6%
- New
- 241
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +5,247,611 | $146M |
| SCHDadded | +3,535,254 | $96.6M |
| MTUMadded | +443,477 | $91.8M |
| VOOadded | +159,628 | $86M |
| SPYMadded | +657,335 | $45.3M |
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 |
|---|---|---|
| IUSBreduced | -2,443,721 | -$110M |
| IVVreduced | -81,013 | -$47.7M |
| QUALreduced | -192,860 | -$34.3M |
| IVWreduced | -336,147 | -$34.1M |
| SPTSreduced | -999,695 | -$29M |
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 5,112 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).
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 | $50K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 426,986 | $10.8M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 441,953 | $10M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 9,997,431 | $10M | shares |
| BLACKROCK INCBLACKROCK INC | 9,146 | $8.68M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 17,931 | $6.88M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,857 | $3.96M | shares |
| ISHARES TRISHARES TR | 127,765 | $3.07M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,773 | $1.16M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 41,074 | $1.09M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 20,142 | $667K | shares |
| APTIV PLCAPTIV PLC | 9,101 | $655K | shares |
| ISHARES TRISHARES TR | 20,277 | $529K | shares |
| DSTLETF SER SOLUTIONS | 7,449 | $423K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,670 | $222K | shares |
| AVANGRID INCAVANGRID INC | 5,820 | $208K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 4,796 | $182K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 12,251 | $165K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 4,755 | $155K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 21,610 | $154K | shares |
| NYFISHARES TR | 2,800 | $152K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,253 | $151K | shares |
| ISHARES TRISHARES TR | 6,477 | $151K | shares |
| HRTSTEMA ETF TRUST | 3,830 | $129K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,960 | $129K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 4,391 | $92K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 3,310 | $84K | shares |
| INVESCOINVESCO | 3,855 | $81K | shares |
| CMFISHARES TR | 1,256 | $73K | shares |
| HYFIAB ACTIVE ETFS INC | 1,916 | $72K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 3,225 | $69K | shares |
| INFLLISTED FDS TR | 1,821 | $68K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 2,215 | $67K | shares |
| ACESALPS ETF TR | 2,156 | $63K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 1,678 | $63K | shares |
| NVGSNAVIGATOR HLDGS LTD | 3,527 | $57K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 980 | $57K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 2,407 | $53K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 3,000 | $50K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 2,200 | $48K | shares |
| PERFICIENT INCPERFICIENT INC | 628 | $47K | shares |
| EMHYISHARES INC | 1,102 | $43K | shares |
| PETIQ INCPETIQ INC | 1,346 | $41K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 4,166 | $38K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 6,621 | $31K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 833 | $31K | shares |
| STERICYCLE INCSTERICYCLE INC | 497 | $30K | shares |
| ORANYORANGE-SPON ADR | 2,485 | $29K | shares |
| AXONICS INCAXONICS INC | 384 | $27K | shares |
| ENVESTNET INCENVESTNET INC | 408 | $26K | shares |
| AARONS CO INCAARONS CO INC | 2,432 | $24K | shares |
| HAYNES INTL INCHAYNES INTL INC | 372 | $22K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 3,358 | $20K | shares |
| Proshares Short S&PProshares Short S&P | 1,852 | $20K | shares |
| BKCHGLOBAL X FDS | 400 | $19K | shares |
| RAVIFLEXSHARES TR | 250 | $19K | shares |
| IFNABERDEEN INDIA FD INC | 1,000 | $19K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 435 | $17K | shares |
| R1 RCM INCR1 RCM INC | 1,234 | $17K | shares |
| CWSADVISORSHARES TR | 245 | $17K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 400 | $17K | shares |
| OILKPROSHARES TR | 367 | $16K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 683 | $16K | shares |
| XDTEROUNDHILL ETF TRUST | 288 | $15K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 902 | $15K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,354 | $15K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 697 | $15K | shares |
| INVESCOINVESCO | 544 | $14K | shares |
| VNMVANECK ETF TRUST | 1,000 | $13K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 255 | $13K | shares |
| JOETVIRTUS ETF TR II | 360 | $13K | shares |
| CLMTCALUMET INC | 600 | $11K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,533 | $11K | shares |
| IEZISHARES TR | 500 | $10K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 200 | $10K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 1,000 | $10K | shares |
| ECECOPETROL S A | 1,022 | $9K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 2,060 | $9K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 150 | $7K | shares |
| MSTBETF SER SOLUTIONS | 195 | $7K | shares |
| SLXVANECK ETF TRUST | 95 | $7K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 7,217 | $7K | shares |
| CCCCC4 THERAPEUTICS INC | 1,018 | $6K | shares |
| XTNSPDR SERIES TRUST | 71 | $6K | shares |
| ALGSALIGOS THERAPEUTICS INC | 675 | $6K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,438 | $6K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 657 | $5K | shares |
| TMFSRBB FD INC | 147 | $5K | shares |
| ITERIS INC NEWITERIS INC NEW | 703 | $5K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 250 | $4K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 342 | $4K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 100 | $4K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 162 | $4K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 97 | $3K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 197 | $3K | shares |
| IGBHISHARES U S ETF TR | 133 | $3K | shares |
| LGLLGL GROUP INC | 500 | $3K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 132 | $3K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 510 | $3K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 152 | $3K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 1,455 | $3K | shares |
| FLDRFIDELITY MERRIMACK STR TR | 32 | $2K | shares |
| NJANINNOVATOR ETFS TRUST | 50 | $2K | shares |
| SHLDGLOBAL X FDS | 59 | $2K | shares |
| IFGLISHARES TR | 89 | $2K | shares |
| UROYURANIUM RTY CORP | 1,000 | $2K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 97 | $2K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 1,000 | $2K | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 61 | $2K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100 | $1K | call |
| BHCBAUSCH HEALTH COS INC | 90 | $1K | shares |
| BJULINNOVATOR ETFS TRUST | 24 | $1K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 25 | $1K | shares |
| SJTSAN JUAN BASIN RTY TR | 200 | $1K | shares |
| HGERHARBOR ETF TRUST | 43 | $1K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,138 | $1K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,975 | $1K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 27 | $1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,271 | $1K | shares |
| XNXJXNUVEEN NEW JERSEY | 63 | $1K | shares |
| YOLOADVISORSHARES TR | 160 | $1K | shares |
| SRGSERITAGE GROWTH PPTYS | 183 | $1K | shares |
| NVDYTIDAL TRUST II | 46 | $1K | shares |
| FIVAFIDELITY COVINGTON TRUST | 40 | $1K | shares |
| LQDHISHARES U S ETF TR | 9 | $1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 119 | $1K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 43 | $1K | shares |
| EQRRPROSHARES TR | 17 | $1K | shares |
| CXAICXAPP INC | 777 | $1K | shares |
| CANETEUCRIUM COMMODITY TR | 100 | $1K | shares |
| ITDFISHARES TR | 26 | $1K | shares |
| MUSQEXCHANGE TRADED CONCEPTS TRU | 42 | $1K | shares |
| CVVCVD EQUIP CORP | 200 | $1K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 40 | $1K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 51 | $1K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 100 | $1K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 1,500 | $1K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 212 | $1K | shares |
| LEVGQLION ELEC CO COM (CAN) | 1,400 | $1K | shares |
| TOKECAMBRIA ETF TR | 150 | $1K | shares |
| CANOO INCCANOO INC | 906 | $1K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 200 | $1K | shares |
| PROSHARES TR IIPROSHARES TR II | 85 | $1K | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 444 | $1K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 1,000 | $1K | shares |
| MSOSADVISORSHARES TR | 20 | $0 | shares |
| CTEVCLARITEV CORPORATION | 18 | $0 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 6 | $0 | shares |
| ACRSACLARIS THERAPEUTICS INC | 1 | $0 | shares |
| WBWEIBO CORP | 10 | $0 | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 5 | $0 | shares |
| BCABBIOATLA INC | 6 | $0 | shares |
| NFLTETFIS SER TR I | 1 | $0 | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 2 | $0 | shares |
| ILFISHARES TR | 7 | $0 | shares |
| DLSWISDOMTREE TR | 1 | $0 | shares |
| SCHYSCHWAB STRATEGIC TR | 9 | $0 | shares |
| DFAWDIMENSIONAL ETF TRUST | 3 | $0 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 53 | $0 | shares |
| FDUSFIDUS INVT CORP | 2 | $0 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,076 | $0 | shares |
| TECHTARGET INCTECHTARGET INC | 19 | $0 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 10 | $0 | shares |
| EPSNEPSILON ENERGY LTD | 60 | $0 | shares |
| UFOPROCURE ETF TRUST II | 2 | $0 | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| VXRTVAXART INC COM NEW (DE) | 10 | $0 | shares |
| OBEOBSIDIAN ENERGY LTD | 8 | $0 | shares |
| LOANMANHATTAN BRDG CAP INC | 20 | $0 | shares |
| CATOCATO CORP NEW | 22 | $0 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 8 | $0 | shares |
| CINTCI&T INC | 11 | $0 | shares |
| GENKGEN RESTAURENT GROUP | 10 | $0 | shares |
| ONLNPROSHARES TR | 7 | $0 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 40 | $0 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 200 | $0 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $0 | shares |
| DOYUDOUYU INTL HLDGS LTD | 1 | $0 | shares |
| XWELXWELL INC | 2 | $0 | shares |
| AFDMFIRST TR EXCH TRADED FD III | 1 | $0 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 50 | $0 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 68 | $0 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 708 | $0 | shares |
| OATLY GROUP ABOATLY GROUP AB | 5 | $0 | shares |
| CENNCENNTRO INC | 28 | $0 | shares |
| LISTED FD TRLISTED FD TR | 1 | $0 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 14 | $0 | shares |
| VEREN INCVEREN INC | 6 | $0 | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 5 | $0 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1 | $0 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 1,127 | $0 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 430 | $0 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 50 | $0 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 24 | $0 | shares |
| SHARECARE INCSHARECARE INC | 60 | $0 | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 14 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 85 | $0 | shares |
| MONDMONDEE HLDGS INC CL A | 242 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 11 | $0 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 1,299 | $0 | shares |
| LGL GROUP INCLGL GROUP INC | 500 | $0 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 485 | $0 | shares |
| SOBR SAFE INCSOBR SAFE INC | 500 | $0 | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 300 | $0 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 423 | $0 | shares |
| JETAI INCJETAI INC | 437 | $0 | shares |
| TIDAL ETF TRTIDAL ETF TR | 22 | $0 | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 10 | $0 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 29 | $0 | shares |
| ENGCQENGLOBAL CORP | 88 | $0 | shares |
How Q4 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 0001580642-25-000735 | base | 2025-02-04 | acceptance time not in the bulk data set |