Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Cwm, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.3 Billion distributed in 5119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.16B, Ishares Core Total Usd Bond Ma with a value of $1B, Ishares Msci Usa Quality Facto with a value of $709M, Ishares S&P 500 Growth ETF with a value of $547M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $487M.

Examining the 13F form we can see an increase of $2.04B in the current position value, from $21.2B to 23.3B.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.3 Billion
ETFs: $16.2 Billion
Technology: $1.9 Billion
Financial Services: $852 Million
Healthcare: $751 Million
Consumer Cyclical: $671 Million
Communication Services: $607 Million
Industrials: $490 Million
Consumer Defensive: $481 Million
Other: $551 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.16 Billion 4.99% of portfolio
2,009,809
Q3 2024 Reduced 9.34%
$0
$1 Billion 4.32% of portfolio
21,325,421
Q3 2024 Added 19.52%
$0
$709 Million 3.05% of portfolio
3,952,552
Q3 2024 Reduced 1.78%
$0
$547 Million 2.35% of portfolio
5,713,256
Q3 2024 Reduced 4.95%
$0
$487 Million 2.09% of portfolio
7,213,673
Q3 2024 Added 8.22%
$4.1T
$483 Million 2.08% of portfolio
2,071,727
Q3 2024 Added 3.57%
$0
$438 Million 1.88% of portfolio
8,847,525
Q3 2024 Reduced 0.41%
$0
$429 Million 1.85% of portfolio
11,425,714
Q3 2024 Added 8.62%
$0
$394 Million 1.69% of portfolio
15,064,765
Q3 2024 Added 7.53%
$3.24T
$357 Million 1.54% of portfolio
829,883
Q3 2024 Added 3.24%
$0
$355 Million 1.53% of portfolio
6,177,993
Q3 2024 Added 103.4%
$0
$342 Million 1.47% of portfolio
3,612,414
Q3 2024 Added 16.28%
$0
$313 Million 1.35% of portfolio
5,721,998
Q3 2024 Added 11.88%
$348B
$308 Million 1.33% of portfolio
2,538,205
Q3 2024 Added 7.68%
$0
$290 Million 1.25% of portfolio
593,586
Q3 2024 Reduced 0.82%
$0
$286 Million 1.23% of portfolio
1,451,914
Q3 2024 Reduced 0.94%
$0
$238 Million 1.02% of portfolio
3,397,395
Q3 2024 Reduced 1.46%
$2.29T
$231 Million 0.99% of portfolio
1,239,111
Q3 2024 Added 4.48%
$0
$230 Million 0.99% of portfolio
4,351,050
Q3 2024 Added 5.11%
$0
$229 Million 0.98% of portfolio
2,389,977
Q3 2024 Added 6.89%
$0
$193 Million 0.83% of portfolio
2,324,775
Q3 2024 Added 8.66%
$0
$180 Million 0.78% of portfolio
1,731,755
Q3 2024 Reduced 0.22%
$0
$180 Million 0.77% of portfolio
3,950,894
Q3 2024 Added 14.38%
$0
$173 Million 0.74% of portfolio
1,713,908
Q3 2024 Reduced 0.9%
$0
$171 Million 0.74% of portfolio
1,864,939
Q3 2024 Added 1.35%
$0
$167 Million 0.72% of portfolio
1,104,002
Q3 2024 Reduced 2.51%
$0
$167 Million 0.72% of portfolio
1,678,123
Q3 2024 Added 3.39%
$0
$167 Million 0.72% of portfolio
2,727,097
Q3 2024 Added 19.53%
$0
$164 Million 0.7% of portfolio
426,128
Q3 2024 Reduced 1.39%
$0
$162 Million 0.7% of portfolio
282,562
Q3 2024 Reduced 7.11%
$1.14T
$149 Million 0.64% of portfolio
895,887
Q3 2024 Added 0.34%
$0
$137 Million 0.59% of portfolio
4,588,142
Q3 2024 Added 42.12%
$1.32T
$138 Million 0.59% of portfolio
240,263
Q3 2024 Added 6.76%
$590B
$119 Million 0.51% of portfolio
258,336
Q3 2024 Added 0.0%
$0
$116 Million 0.5% of portfolio
1,163,332
Q3 2024 Added 12.0%
$0
$115 Million 0.49% of portfolio
1,358,481
Q3 2024 Added 20.92%
$0
$112 Million 0.48% of portfolio
1,152,800
Q3 2024 Added 10.48%
$0
$109 Million 0.47% of portfolio
1,832,301
Q3 2024 Added 5.31%
Blackrock ETF Trust Ii
-
$110 Million 0.47% of portfolio
-
Q3 2024 Added 13.88%
$0
$103 Million 0.44% of portfolio
455,605
Q3 2024 Reduced 1.33%
$0
$99.7 Million 0.43% of portfolio
491,655
Q3 2024 Reduced 3.95%
$0
$94.8 Million 0.41% of portfolio
1,651,041
Q3 2024 Reduced 16.98%
$0
$93.8 Million 0.4% of portfolio
977,892
Q3 2024 Added 0.18%
$94.1B
$89.7 Million 0.39% of portfolio
519,912
Q3 2024 Added 1,056.31%
$0
$85.5 Million 0.37% of portfolio
910,979
Q3 2024 Reduced 4.72%
$0
$86.1 Million 0.37% of portfolio
877,947
Q3 2024 Reduced 24.28%
$0
$87 Million 0.37% of portfolio
2,993,488
Q3 2024 Added 16.19%
$0
$86.1 Million 0.37% of portfolio
792,357
Q3 2024 Added 16.61%
$1.36T
$80.2 Million 0.35% of portfolio
306,723
Q3 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 5,119
  • Current Value $23.3 Billion
  • Prior Value $21.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 398 stocks
  • Additional Purchases 2,818 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,363 stocks
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