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
$223B
$26.2 Million 0.11% of portfolio
157,083
Q4 2024 Added 10.86%
$50.3B
$27 Million 0.11% of portfolio
174,768
Q4 2024 Added 1.68%
$23.3B
$27.2 Million 0.11% of portfolio
139,172
Q4 2024 Reduced 5.05%
$279B
$26.7 Million 0.11% of portfolio
79,908
Q4 2024 Added 3.59%
$34.2B
$26.3 Million 0.11% of portfolio
252,667
Q4 2024 Reduced 3.7%
$67.8B
$27 Million 0.11% of portfolio
350,799
Q4 2024 Reduced 6.93%
$174B
$23.9 Million 0.1% of portfolio
45,779
Q4 2024 Added 6.09%
$45.8B
$23.8 Million 0.1% of portfolio
441,413
Q4 2024 Reduced 5.22%
$12.4B
$25.3 Million 0.1% of portfolio
316,753
Q4 2024 Reduced 4.98%
$12.3B
$25 Million 0.1% of portfolio
241,982
Q4 2024 Reduced 4.99%
$34.1B
$23.5 Million 0.1% of portfolio
254,317
Q4 2024 Reduced 1.76%
$226B
$25.1 Million 0.1% of portfolio
86,664
Q4 2024 Added 9.35%
$121B
$21.8 Million 0.09% of portfolio
273,458
Q4 2024 Added 5.66%
$38.5B
$20.6 Million 0.09% of portfolio
231,297
Q4 2024 Reduced 3.52%
$79.3B
$22.8 Million 0.09% of portfolio
66,521
Q4 2024 Added 4.05%
$46.9B
$22.5 Million 0.09% of portfolio
171,485
Q4 2024 Reduced 2.34%
$177B
$21.1 Million 0.09% of portfolio
137,505
Q4 2024 Added 10.53%
$93.1B
$21.5 Million 0.09% of portfolio
106,572
Q4 2024 Reduced 0.5%
$140B
$22 Million 0.09% of portfolio
306,856
Q4 2024 Reduced 1.54%
$11.7B
$22.1 Million 0.09% of portfolio
200,827
Q4 2024 Added 1.11%
$173B
$22.8 Million 0.09% of portfolio
188,410
Q4 2024 Reduced 11.11%
$103B
$22.1 Million 0.09% of portfolio
124,995
Q4 2024 Added 370.76%
$98.1B
$19 Million 0.08% of portfolio
68,901
Q4 2024 Reduced 2.81%
$36.4B
$18.8 Million 0.08% of portfolio
613,281
Q4 2024 Reduced 0.75%
$16.9B
$19.2 Million 0.08% of portfolio
327,497
Q4 2024 Reduced 2.26%
$143B
$19 Million 0.08% of portfolio
256,339
Q4 2024 Reduced 14.59%
$15.6B
$18.9 Million 0.08% of portfolio
306,910
Q4 2024 Reduced 1.46%
$204B
$18.4 Million 0.08% of portfolio
146,218
Q4 2024 Added 6.54%
$72.9B
$17.7 Million 0.07% of portfolio
67,068
Q4 2024 Reduced 3.04%
$53.1B
$17.2 Million 0.07% of portfolio
58,204
Q4 2024 Reduced 4.04%
$115B
$15.7 Million 0.07% of portfolio
35,119
Q4 2024 Reduced 9.54%
$18.8B
$17.3 Million 0.07% of portfolio
111,680
Q4 2024 Reduced 2.86%
$180B
$17.5 Million 0.07% of portfolio
157,555
Q4 2024 Added 2.54%
$14.5B
$17.2 Million 0.07% of portfolio
47,386
Q4 2024 Reduced 2.12%
$147B
$16.6 Million 0.07% of portfolio
274,901
Q4 2024 Added 25.65%
$34.6B
$15.9 Million 0.07% of portfolio
249,802
Q4 2024 Added 1.06%
$21B
$16.7 Million 0.07% of portfolio
147,713
Q4 2024 Reduced 0.91%
$16.2B
$16.9 Million 0.07% of portfolio
538,943
Q4 2024 Added 10.68%
$104B
$17.1 Million 0.07% of portfolio
326,672
Q4 2024 Added 6.86%
$275B
$17.8 Million 0.07% of portfolio
253,665
Q4 2024 Added 3.43%
$177B
$14.6 Million 0.06% of portfolio
77,959
Q4 2024 Added 7.6%
$182B
$13.4 Million 0.06% of portfolio
2,705
Q4 2024 Added 3.64%
$97.9B
$15.3 Million 0.06% of portfolio
185,720
Q4 2024 Added 4.12%
$6.97B
$14 Million 0.06% of portfolio
45,791
Q4 2024 Reduced 3.04%
$198B
$15.3 Million 0.06% of portfolio
131,941
Q4 2024 Added 2.85%
$140B
$12.3 Million 0.05% of portfolio
50,015
Q4 2024 Reduced 0.77%
$79.5B
$11.9 Million 0.05% of portfolio
42,793
Q4 2024 Added 0.95%
$172B
$11.6 Million 0.05% of portfolio
153,093
Q4 2024 Added 35.6%
$169B
$10.9 Million 0.05% of portfolio
17,338
Q4 2024 Added 2.53%

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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