§ 13F · FUND PROFILE
CWM, LLC.
AUM · $28M (13F)Positions · 5277Turnover · n/a · Q1Filed · May 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.39M | $911M | 2.4% | −3% |
| 2 | SPYM | SPDR SERIES TRUST | 11.26M | $861M | 2.3% | +9% |
| 3 | IUSB | ISHARES TR | 17.62M | $814M | 2.1% | +2% |
| 4 | SPDW | SPDR INDEX SHS FDS | 17.68M | $807M | 2.1% | +14% |
| 5 | AAPL | APPLE INC | 2.73M | $693M | 1.8% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 3.47M | $606M | 1.6% | +3% |
| 7 | IVE | ISHARES TR | 2.57M | $542M | 1.4% | ±0% |
| 8 | IVW | ISHARES TR | 4.78M | $540M | 1.4% | ±0% |
| 9 | CORO | BLACKROCK ETF TRUST | 16.21M | $521M | 1.4% | NEW |
| 10 | DYNF | BLACKROCK ETF TRUST | 7.83M | $456M | 1.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CWM, SIGNAL
AC read
CWM, LLC is a Other fund managing $28 million in assets. The fund runs a massive portfolio of 5,277 positions.
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