Ownership history in CWM, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ETFIS SER TR I (BBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CWM, LLC outperformed the S&P 500 by +1.2% annually on this BBP position. Timing score: 100% (3/3 decisions correct). Average cost basis: $46.53. Maximum drawdown during holding period: β7.3%.
β
Outperformed SPY on this position by 1.2% ann.
14 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct
Best entry: $41.22 (2022 Q2) Β· Worst: $56.61 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 0 trims. Bought during 1 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size