$734 Million is the total value of CWM, LLC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $26,220,000 | – | 48,850 | +100.0% | 3.57% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $23,927,000 | – | 3,030,700 | +100.0% | 3.26% | – |
| New | AMGEN INC | $9,694,000 | – | 78,596 | +100.0% | 1.32% | – | |
| New | AEROVIRONMENT INC | $2,960,000 | – | 73,560 | +100.0% | 0.40% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,928,000 | – | 18,934 | +100.0% | 0.40% | – | |
| New | ACACIA RESH CORP | $2,784,000 | – | 182,241 | +100.0% | 0.38% | – | |
| New | ABBOTT LABS | $2,232,000 | – | 57,955 | +100.0% | 0.30% | – | |
| New | ALTERA CORP | $1,325,000 | – | 36,554 | +100.0% | 0.18% | – | |
| New | AGCO CORP | $1,237,000 | – | 22,422 | +100.0% | 0.17% | – | |
| FLTX | New | FLEETMATICS GROUP PLC | $1,151,000 | – | 34,396 | +100.0% | 0.16% | – |
| WPC | New | W P CAREY INC | $282,000 | – | 4,692 | +100.0% | 0.04% | – |
| New | BANK OF AMERICA CORPORATION | $269,000 | – | 15,614 | +100.0% | 0.04% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $218,000 | – | 15,543 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $211,000 | – | 6,690 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.