Managers / Q4 2023 · view latest →
CWM, LLC
CIK 0001535847 · 14600 BRANCH ST., OMAHA, NE, 68154 · 888-321-0808
Reported Value
$19M
Q4 2023
Positions
4,402
Filings on Record
39
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Cwm, Llc reported $19M in U.S.-listed holdings across 4,402 positions for Q4 2023.
Its largest position, IVV, represents 8.5% of the portfolio.
Compared with Q3 2023, the fund opened 257 new positions and exited 327.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $38.1B | 5,738 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $37M | 5,622 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $33M | 5,526 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $28M | 5,277 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $25M | 5,238 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $24M | 5,134 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $23M | 5,119 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $21M | 4,996 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $21M | 4,792 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19M | 4,402 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 4,492 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16M | 4,449 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 4,326 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.6B | 4,287 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.6B | 4,193 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.9B | 4,083 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14.1B | 3,718 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $14.2B | 3,782 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.5B | 3,136 | Sep 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $12.5B | 3,136 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.4B | 2,974 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.7B | 2,797 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.0B | 2,869 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.4B | 2,776 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.7B | 2,795 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.8B | 2,637 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.9B | 2,338 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.0B | 2,310 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.0B | 2,233 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.0B | 2,216 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Carson Group Investing028-21365
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.