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Home > Institutional Investor > Cwm, Llc > Profile

Instuitional Investor - Cwm, Llc

Fund Profile
Filing Period:
Fund Name: Cwm, Llc
Portfolio Value $38,053,797,820
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,394,503 $910,903,214 2.39%
2.
Spdr Series Trust
 11,255,034 $861,460,300 2.26%
3.
Ishares Tr
 17,616,671 $813,714,056 2.14%
4.
Spdr Index Shs Fds
 17,682,357 $807,199,618 2.12%
5.
Apple Inc.
 AAPL 2,730,847 $693,061,573 1.82%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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