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
$78.4B
$5.57 Million 0.02% of portfolio
277,877
Q4 2024 Added 73.08%
$80B
$4.42 Million 0.02% of portfolio
12,315
Q4 2024 Reduced 11.89%
$53.9B
$5.61 Million 0.02% of portfolio
42,654
Q4 2024 Added 100.17%
$6.14B
$4.37 Million 0.02% of portfolio
77,501
Q4 2024 Added 18.28%
$46.7B
$3.65 Million 0.02% of portfolio
97,889
Q4 2024 Added 152.64%
$20.5B
$5.16 Million 0.02% of portfolio
28,252
Q4 2024 Reduced 1.12%
$19.2B
$3.74 Million 0.02% of portfolio
8,591
Q4 2024 Added 492.07%
$17.4B
$3.93 Million 0.02% of portfolio
54,166
Q4 2024 Reduced 4.85%
$173B
$5.37 Million 0.02% of portfolio
98,492
Q4 2024 Reduced 3.97%
$33.1B
$4.87 Million 0.02% of portfolio
24,676
Q4 2024 Added 308.95%
$19.5B
$5.43 Million 0.02% of portfolio
83,072
Q4 2024 Added 3.76%
$106B
$4.22 Million 0.02% of portfolio
19,839
Q4 2024 Added 8.2%
$36B
$4.24 Million 0.02% of portfolio
27,265
Q4 2024 Added 130.03%
$48.7B
$5.04 Million 0.02% of portfolio
13,181
Q4 2024 Added 300.15%
$11.5B
$4.5 Million 0.02% of portfolio
54,612
Q4 2024 Reduced 4.57%
$134B
$5.46 Million 0.02% of portfolio
113,141
Q4 2024 Reduced 7.69%
$52.4B
$4.52 Million 0.02% of portfolio
12,962
Q4 2024 Added 7.4%
-
$4.44 Million 0.02% of portfolio
-
Q4 2024 Reduced 80.02%
$53.7B
$4.08 Million 0.02% of portfolio
59,776
Q4 2024 Reduced 0.42%
$80B
$3.89 Million 0.02% of portfolio
8,404
Q4 2024 Added 12.11%
-
$4.47 Million 0.02% of portfolio
-
Q4 2024 Reduced 8.41%
$0
$4.07 Million 0.02% of portfolio
187,332
Q4 2024 Reduced 0.97%
$112B
$5.08 Million 0.02% of portfolio
18,379
Q4 2024 Added 19.54%
$67.3B
$4.2 Million 0.02% of portfolio
78,786
Q4 2024 Added 36.82%
$88.5B
$4.53 Million 0.02% of portfolio
41,998
Q4 2024 Reduced 3.66%
$36.4B
$5.59 Million 0.02% of portfolio
82,773
Q4 2024 Added 14.51%
$36.2B
$5.59 Million 0.02% of portfolio
96,602
Q4 2024 Added 30.15%
$14.4B
$5.23 Million 0.02% of portfolio
54,663
Q4 2024 Reduced 6.84%
$3.73B
$5.61 Million 0.02% of portfolio
44,688
Q4 2024 Added 276.99%
$33.4B
$4.07 Million 0.02% of portfolio
76,102
Q4 2024 Added 1.55%
$597M
$3.91 Million 0.02% of portfolio
-
Q4 2024 Reduced 37.16%
$16.9B
$5.14 Million 0.02% of portfolio
30,191
Q4 2024 Reduced 3.89%
$18.3B
$4.91 Million 0.02% of portfolio
30,234
Q4 2024 Added 2.48%
$33.4B
$5.34 Million 0.02% of portfolio
88,177
Q4 2024 Added 85.33%
$17.1B
$4.55 Million 0.02% of portfolio
52,923
Q4 2024 Added 0.16%
$10.4B
$4.12 Million 0.02% of portfolio
54,657
Q4 2024 Added 1,291.83%
-
$5.8 Million 0.02% of portfolio
-
Q4 2024 Added 55.58%
$23.8B
$4.42 Million 0.02% of portfolio
100,885
Q4 2024 Added 22.38%
$3.06B
$4.6 Million 0.02% of portfolio
15,878
Q4 2024 Added 10.42%
-
$3.94 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.64%
$23.5B
$3.99 Million 0.02% of portfolio
19,263
Q4 2024 Added 33.45%
-
$4.82 Million 0.02% of portfolio
-
Q4 2024 Reduced 26.04%
$37B
$4.24 Million 0.02% of portfolio
6,082
Q4 2024 Added 39.4%
$42.8B
$4.22 Million 0.02% of portfolio
42,067
Q4 2024 Added 5.28%
$34.8B
$3.95 Million 0.02% of portfolio
21,436
Q4 2024 Reduced 8.49%
$5.52B
$4.66 Million 0.02% of portfolio
315,394
Q4 2024 Reduced 17.0%
$15.9B
$4.88 Million 0.02% of portfolio
12,321
Q4 2024 Reduced 4.18%
$78.5B
$4.72 Million 0.02% of portfolio
18,600
Q4 2024 Reduced 1.87%
$43.7B
$3.93 Million 0.02% of portfolio
64,989
Q4 2024 Added 86.11%

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email