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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$547 Million 2.27% of portfolio
2,184,176
Q4 2024 Added 5.43%
$2.89T
$365 Million 1.51% of portfolio
865,480
Q4 2024 Added 4.29%
$293B
$351 Million 1.46% of portfolio
2,614,987
Q4 2024 Added 3.03%
$1.99T
$283 Million 1.17% of portfolio
1,287,680
Q4 2024 Added 3.92%
$960B
$174 Million 0.72% of portfolio
918,030
Q4 2024 Added 2.47%
$1.32T
$145 Million 0.6% of portfolio
247,968
Q4 2024 Added 3.21%
$79.2B
$136 Million 0.57% of portfolio
587,534
Q4 2024 Added 13.01%
$745B
$128 Million 0.53% of portfolio
317,039
Q4 2024 Added 3.36%
$681B
$120 Million 0.5% of portfolio
265,409
Q4 2024 Added 2.74%
$701B
$92.6 Million 0.38% of portfolio
386,275
Q4 2024 Added 6.0%
$234B
$83.5 Million 0.35% of portfolio
924,020
Q4 2024 Reduced 0.81%
$399B
$83.2 Million 0.35% of portfolio
495,993
Q4 2024 Added 4.14%
$362B
$81.7 Million 0.34% of portfolio
210,015
Q4 2024 Added 7.18%
-
$81 Million 0.34% of portfolio
-
Q4 2024 Added 3.98%
$556B
$74.2 Million 0.31% of portfolio
234,897
Q4 2024 Added 5.26%
$481B
$73.6 Million 0.31% of portfolio
683,909
Q4 2024 Added 6.96%
$426B
$68.2 Million 0.28% of portfolio
471,740
Q4 2024 Added 8.53%
$251B
$66.7 Million 0.28% of portfolio
1,125,849
Q4 2024 Added 6.38%
$1.01T
$64.5 Million 0.27% of portfolio
338,666
Q4 2024 Added 7.91%
$238B
$60.7 Million 0.25% of portfolio
610,270
Q4 2024 Added 14.16%
$471B
$54.9 Million 0.23% of portfolio
108,481
Q4 2024 Added 9.27%
$191B
$55.1 Million 0.23% of portfolio
2,419,419
Q4 2024 Reduced 1.47%
$411B
$55.6 Million 0.23% of portfolio
333,424
Q4 2024 Added 1.86%
$400B
$53.6 Million 0.22% of portfolio
58,493
Q4 2024 Added 6.81%
$185B
$49.6 Million 0.21% of portfolio
1,240,320
Q4 2024 Added 2.23%
$375B
$49 Million 0.2% of portfolio
276,019
Q4 2024 Added 12.65%
$339B
$42.5 Million 0.18% of portfolio
966,325
Q4 2024 Added 9.18%
$321B
$40.6 Million 0.17% of portfolio
280,503
Q4 2024 Added 9.27%
$427B
$39.8 Million 0.17% of portfolio
44,682
Q4 2024 Reduced 24.31%
$204B
$37.6 Million 0.16% of portfolio
247,377
Q4 2024 Added 4.49%
$137B
$37.1 Million 0.15% of portfolio
306,821
Q4 2024 Added 5.06%
$159B
$36.7 Million 0.15% of portfolio
978,795
Q4 2024 Added 5.06%
$147B
$37.1 Million 0.15% of portfolio
1,399,663
Q4 2024 Added 5.72%
$169B
$36.2 Million 0.15% of portfolio
138,937
Q4 2024 Added 7.04%
$511B
$34.8 Million 0.14% of portfolio
66,031
Q4 2024 Added 13.99%
$55.4B
$33.8 Million 0.14% of portfolio
175,415
Q4 2024 Reduced 5.7%
$128B
$33.6 Million 0.14% of portfolio
593,301
Q4 2024 Added 2.04%
$135B
$33.7 Million 0.14% of portfolio
364,485
Q4 2024 Reduced 0.22%
$179B
$30.5 Million 0.13% of portfolio
84,074
Q4 2024 Added 8.05%
$204B
$31.2 Million 0.13% of portfolio
88,642
Q4 2024 Reduced 2.97%
-
$31.8 Million 0.13% of portfolio
-
Q4 2024 Added 104.11%
$226B
$30.3 Million 0.13% of portfolio
137,850
Q4 2024 Added 8.84%
$300B
$31.3 Million 0.13% of portfolio
502,663
Q4 2024 Added 15.63%
$61.2B
$29 Million 0.12% of portfolio
120,576
Q4 2024 Reduced 4.35%
$15.9B
$27.9 Million 0.12% of portfolio
759,336
Q4 2024 Reduced 4.6%
$223B
$28.3 Million 0.12% of portfolio
250,568
Q4 2024 Reduced 17.83%
$123B
$29 Million 0.12% of portfolio
59,740
Q4 2024 Added 3.7%
$145B
$27.8 Million 0.12% of portfolio
122,058
Q4 2024 Added 11.44%
$51.9B
$26 Million 0.11% of portfolio
86,694
Q4 2024 Reduced 3.54%

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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