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
-
$4.44 Million 0.02% of portfolio
-
Q4 2024 Reduced 47.07%
$30.4B
$5.3 Million 0.02% of portfolio
47,334
Q4 2024 Added 22.97%
$7.37B
$4.69 Million 0.02% of portfolio
83,725
Q4 2024 Added 80.52%
$79.5B
$4.59 Million 0.02% of portfolio
22,356
Q4 2024 Reduced 3.73%
$151B
$5.16 Million 0.02% of portfolio
22,498
Q4 2024 Reduced 2.85%
$6.58B
$4.11 Million 0.02% of portfolio
67,704
Q4 2024 Reduced 4.1%
$113B
$5.12 Million 0.02% of portfolio
24,105
Q4 2024 Added 9.32%
$44.6B
$6 Million 0.02% of portfolio
78,057
Q4 2024 Added 4.88%
-
$5.16 Million 0.02% of portfolio
-
Q4 2024 Reduced 2.41%
$14.8B
$1.58 Million 0.01% of portfolio
146,718
Q4 2024 Added 27.93%
$38B
$2.56 Million 0.01% of portfolio
33,594
Q4 2024 Added 8.48%
$35.6B
$1.99 Million 0.01% of portfolio
20,490
Q4 2024 Added 50.58%
$40.8B
$1.86 Million 0.01% of portfolio
13,892
Q4 2024 Added 15.34%
$6.99B
$2.08 Million 0.01% of portfolio
39,854
Q4 2024 Added 7.3%
$9.17B
$2.57 Million 0.01% of portfolio
85,566
Q4 2024 Added 24.78%
$65.5B
$2.87 Million 0.01% of portfolio
27,695
Q4 2024 Added 1.29%
$7.2B
$3.02 Million 0.01% of portfolio
15,842
Q4 2024 Reduced 9.57%
$63.3B
$2.2 Million 0.01% of portfolio
50,784
Q4 2024 Added 6.84%
$18B
$1.76 Million 0.01% of portfolio
5,178
Q4 2024 Reduced 2.89%
$70B
$2.33 Million 0.01% of portfolio
13,915
Q4 2024 Added 29.99%
$34B
$3.1 Million 0.01% of portfolio
13,191
Q4 2024 Added 95.02%
$10.6B
$1.33 Million 0.01% of portfolio
5,702
Q4 2024 Added 44.32%
$8.15B
$1.64 Million 0.01% of portfolio
29,862
Q4 2024 Reduced 15.1%
$13.8B
$2.35 Million 0.01% of portfolio
17,956
Q4 2024 Reduced 9.86%
$73.5B
$2.3 Million 0.01% of portfolio
18,518
Q4 2024 Added 6.72%
$30B
$2.33 Million 0.01% of portfolio
6,909
Q4 2024 Added 13.04%
$29.8B
$3.09 Million 0.01% of portfolio
123,963
Q4 2024 Added 78.28%
$34.7B
$2.94 Million 0.01% of portfolio
12,875
Q4 2024 Added 63.0%
$70.5B
$2.63 Million 0.01% of portfolio
11,242
Q4 2024 Reduced 3.42%
$3.03B
$3.47 Million 0.01% of portfolio
75,106
Q4 2024 Added 2,646.11%
$82.7B
$2.14 Million 0.01% of portfolio
1,803
Q4 2024 Reduced 5.9%
$1.57B
$1.7 Million 0.01% of portfolio
27,782
Q4 2024 Added 1,800.27%
$51.3B
$3.22 Million 0.01% of portfolio
4,574
Q4 2024 Added 1.22%
$22.1B
$1.91 Million 0.01% of portfolio
25,256
Q4 2024 Added 90.27%
$45.9B
$1.79 Million 0.01% of portfolio
13,628
Q4 2024 Added 43.92%
$69.8B
$2.11 Million 0.01% of portfolio
10,461
Q4 2024 Reduced 3.97%
$5.81B
$1.37 Million 0.01% of portfolio
15,236
Q4 2024 Added 43.52%
$25.2B
$2.46 Million 0.01% of portfolio
22,726
Q4 2024 Added 10.49%
$56.9B
$1.23 Million 0.01% of portfolio
32,119
Q4 2024 Added 21.08%
$7.21B
$2.67 Million 0.01% of portfolio
8,939
Q4 2024 Reduced 5.88%
$80.4B
$2.52 Million 0.01% of portfolio
5,190
Q4 2024 Reduced 1.03%
-
$2.02 Million 0.01% of portfolio
-
Q4 2024 Added 3.86%
$9.18B
$1.85 Million 0.01% of portfolio
10,629
Q4 2024 Reduced 9.68%
$5.62B
$1.98 Million 0.01% of portfolio
39,350
Q4 2024 Added 9.31%
$15.8B
$1.73 Million 0.01% of portfolio
4,891
Q4 2024 Added 22.09%
$98.9B
$2.45 Million 0.01% of portfolio
82,700
Q4 2024 Added 35.32%
$38.4B
$2.27 Million 0.01% of portfolio
10,122
Q4 2024 Added 0.04%
$25.8B
$1.29 Million 0.01% of portfolio
14,747
Q4 2024 Added 7.26%
$2.44B
$2.24 Million 0.01% of portfolio
103,597
Q4 2024 Reduced 13.61%

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