CWM, LLC
All 13F Filings
- Location
- Omaha, NE
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 38,053,798
- Description
- Omaha Nebraska based research oriented capital manager with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and active stewardship and governance oversight for long horizon investment mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through execution path consistency and portfolio discipline.
- Website
- https://www.cwmgmt.com/
- Founded
- 1992
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 5,671 | 38,053,798 | 13F-HR | CWM, LLC |
| Q4 2025 | 1/26/2026 | 5,577 | 36,907,290 | 13F-HR | CWM, LLC |
| Q3 2025 | 10/15/2025 | 5,491 | 33,250,626 | 13F-HR | CWM, LLC |
| Q2 2025 | 7/25/2025 | 5,246 | 28,357,169 | 13F-HR | CWM, LLC |
| Q1 2014 | 5/16/2014 | 139 | 733,629 | 13F-HR | CWM, LLC |
| Q4 2013 | 2/14/2014 | 654 | 641,024 | 13F-HR | CWM, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.87 K
(0.0% of total reported value)
· QoQ Δ:
+11.77 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.29 M | 40.2% | 0 | 12.48 M | -12.48 M |
| ETFs | 22.43 M | 59.0% | 14.53 M | 0 | 14.53 M |
| Debt | 310.1 K | 0.8% | 8.558 K | 0 | 8.558 K |
| Other | 6.782 K | 0.0% | 0 | 926 K | -926 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
38,053,798
Holdings
5671
QoQ value change ($000)
1,146,508
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.