Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

Cwm, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 5134 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 $1.14B, Ishares Core Total Usd Bond Ma with a value of $853M, Ishares Msci Usa Quality Facto with a value of $670M, Ishares S&P 500 Growth ETF with a value of $546M, and Apple Inc. with a value of $547M.

Examining the 13F form we can see an increase of $844M in the current position value, from $23.3B to 24.1B. Also it can be appreciated an additional of 242 stocks purchases and 1 closed positions.

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

Portfolio value $24.1 Billion
ETFs: $16.4 Billion
Technology: $2.1 Billion
Financial Services: $925 Million
Consumer Cyclical: $797 Million
Healthcare: $739 Million
Communication Services: $661 Million
Industrials: $517 Million
Consumer Defensive: $493 Million
Other: $555 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Billion 4.71% of portfolio
1,928,796
Q4 2024 Reduced 4.03%
$0
$853 Million 3.54% of portfolio
18,881,700
Q4 2024 Reduced 11.46%
$0
$670 Million 2.78% of portfolio
3,759,692
Q4 2024 Reduced 4.88%
$0
$546 Million 2.27% of portfolio
5,377,109
Q4 2024 Reduced 5.88%
$3.89T
$547 Million 2.27% of portfolio
2,184,176
Q4 2024 Added 5.43%
$0
$543 Million 2.25% of portfolio
7,871,008
Q4 2024 Added 9.11%
$0
$432 Million 1.79% of portfolio
8,424,922
Q4 2024 Reduced 4.78%
$0
$428 Million 1.78% of portfolio
12,542,476
Q4 2024 Added 9.77%
$0
$408 Million 1.69% of portfolio
16,328,149
Q4 2024 Added 8.39%
$2.96T
$365 Million 1.51% of portfolio
865,480
Q4 2024 Added 4.29%
$311B
$351 Million 1.46% of portfolio
2,614,987
Q4 2024 Added 3.03%
$0
$338 Million 1.4% of portfolio
3,739,586
Q4 2024 Added 3.52%
$0
$317 Million 1.31% of portfolio
6,037,621
Q4 2024 Reduced 2.27%
$0
$312 Million 1.3% of portfolio
5,707,488
Q4 2024 Reduced 0.25%
$0
$306 Million 1.27% of portfolio
597,627
Q4 2024 Added 0.68%
$2.16T
$283 Million 1.17% of portfolio
1,287,680
Q4 2024 Added 3.92%
$0
$272 Million 1.13% of portfolio
2,812,301
Q4 2024 Added 10.85%
$0
$240 Million 1.0% of portfolio
3,361,341
Q4 2024 Reduced 1.06%
$0
$237 Million 0.98% of portfolio
4,628,432
Q4 2024 Added 6.38%
$0
$218 Million 0.9% of portfolio
2,377,610
Q4 2024 Reduced 0.52%
$0
$215 Million 0.89% of portfolio
2,450,975
Q4 2024 Added 5.43%
$0
$195 Million 0.81% of portfolio
6,979,366
Q4 2024 Added 303.02%
$0
$194 Million 0.8% of portfolio
4,308,473
Q4 2024 Added 9.05%
$0
$193 Million 0.8% of portfolio
935,132
Q4 2024 Added 90.2%
$0
$191 Million 0.79% of portfolio
325,085
Q4 2024 Added 15.05%
$0
$176 Million 0.73% of portfolio
428,819
Q4 2024 Added 0.63%
$1.02T
$174 Million 0.72% of portfolio
918,030
Q4 2024 Added 2.47%
$0
$172 Million 0.71% of portfolio
1,079,917
Q4 2024 Reduced 2.18%
$0
$168 Million 0.7% of portfolio
1,838,807
Q4 2024 Reduced 1.4%
$0
$165 Million 0.69% of portfolio
1,667,377
Q4 2024 Reduced 0.64%
$0
$163 Million 0.68% of portfolio
1,623,887
Q4 2024 Reduced 5.25%
$0
$155 Million 0.65% of portfolio
2,803,723
Q4 2024 Added 2.81%
$1.5T
$145 Million 0.6% of portfolio
247,968
Q4 2024 Added 3.21%
$80.8B
$136 Million 0.57% of portfolio
587,534
Q4 2024 Added 13.01%
$0
$137 Million 0.57% of portfolio
4,490,479
Q4 2024 Reduced 2.13%
$0
$134 Million 0.55% of portfolio
4,893,735
Q4 2024 Added 260.24%
$0
$127 Million 0.53% of portfolio
234,818
Q4 2024 Added 212.3%
$925B
$128 Million 0.53% of portfolio
317,039
Q4 2024 Added 3.36%
$0
$125 Million 0.52% of portfolio
1,316,373
Q4 2024 Added 13.16%
$669B
$120 Million 0.5% of portfolio
265,409
Q4 2024 Added 2.74%
$0
$114 Million 0.47% of portfolio
1,975,605
Q4 2024 Added 7.82%
$0
$113 Million 0.47% of portfolio
1,217,717
Q4 2024 Added 5.63%
$0
$104 Million 0.43% of portfolio
445,991
Q4 2024 Reduced 2.11%
Blackrock ETF Trust Ii
-
$105 Million 0.43% of portfolio
-
Q4 2024 Reduced 1.84%
$776B
$92.6 Million 0.38% of portfolio
386,275
Q4 2024 Added 6.0%
$0
$90.1 Million 0.37% of portfolio
948,752
Q4 2024 Reduced 2.98%
$0
$88.8 Million 0.37% of portfolio
3,185,607
Q4 2024 Added 6.42%
$0
$86 Million 0.36% of portfolio
1,647,571
Q4 2024 Reduced 0.21%
$268B
$83.5 Million 0.35% of portfolio
924,020
Q4 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 5,134
  • Current Value $24.1 Billion
  • Prior Value $23.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 242 stocks
  • Additional Purchases 2,762 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,591 stocks
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