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
$40.4B
$2.28 Million 0.01% of portfolio
12,666
Q4 2024 Added 12.73%
$3.28B
$2.66 Million 0.01% of portfolio
163,421
Q4 2024 Reduced 6.77%
$10.6B
$1.52 Million 0.01% of portfolio
6,648
Q4 2024 Reduced 14.69%
$102B
$1.89 Million 0.01% of portfolio
3,002
Q4 2024 Reduced 18.86%
$90.1B
$1.83 Million 0.01% of portfolio
40,683
Q4 2024 Reduced 46.64%
$11.3B
$3.08 Million 0.01% of portfolio
37,661
Q4 2024 Added 62.68%
$95.7B
$3.14 Million 0.01% of portfolio
10,464
Q4 2024 Added 1.71%
$38.1B
$1.62 Million 0.01% of portfolio
14,845
Q4 2024 Reduced 1.35%
$30B
$1.99 Million 0.01% of portfolio
13,889
Q4 2024 Added 34.23%
$6.09B
$1.96 Million 0.01% of portfolio
12,691
Q4 2024 Added 14.29%
$23.3B
$2.29 Million 0.01% of portfolio
15,920
Q4 2024 Added 3.43%
$24.8B
$2.32 Million 0.01% of portfolio
19,697
Q4 2024 Added 0.76%
$5.13B
$1.23 Million 0.01% of portfolio
10,741
Q4 2024 Added 62.62%
$39.7B
$2.71 Million 0.01% of portfolio
4,566
Q4 2024 Added 59.87%
$64.1B
$2.84 Million 0.01% of portfolio
10,103
Q4 2024 Added 18.0%
$50.3B
$1.86 Million 0.01% of portfolio
7,220
Q4 2024 Reduced 7.44%
$1.36B
$3.17 Million 0.01% of portfolio
52,525
Q4 2024 Added 36.12%
$36.1B
$1.69 Million 0.01% of portfolio
7,464
Q4 2024 Added 2.64%
$5.08B
$1.67 Million 0.01% of portfolio
46,238
Q4 2024 Added 1.45%
$256B
$3.3 Million 0.01% of portfolio
52,743
Q4 2024 Reduced 0.32%
$34.2B
$1.89 Million 0.01% of portfolio
93,522
Q4 2024 Added 39.65%
$33.1B
$1.71 Million 0.01% of portfolio
8,109
Q4 2024 Added 19.78%
$74.2B
$3.5 Million 0.01% of portfolio
111,606
Q4 2024 Added 54.91%
$2.74B
$1.22 Million 0.01% of portfolio
19,872
Q4 2024 Added 1,049.33%
$45.2B
$1.27 Million 0.01% of portfolio
4,592
Q4 2024 Reduced 2.55%
$41.2B
$1.74 Million 0.01% of portfolio
14,686
Q4 2024 Added 4.8%
$7.43B
$1.78 Million 0.01% of portfolio
32,729
Q4 2024 Added 0.7%
$72.8B
$3.45 Million 0.01% of portfolio
63,823
Q4 2024 Added 12.04%
$6.26B
$1.95 Million 0.01% of portfolio
89,726
Q4 2024 Added 2.7%
$43.2B
$3.09 Million 0.01% of portfolio
20,428
Q4 2024 Reduced 3.73%
$121B
$1.39 Million 0.01% of portfolio
13,053
Q4 2024 Reduced 7.41%
$5.17B
$2.54 Million 0.01% of portfolio
79,917
Q4 2024 Added 31.14%
$1.85B
$1.52 Million 0.01% of portfolio
42,374
Q4 2024 Reduced 45.93%
$37.1B
$3.54 Million 0.01% of portfolio
161,171
Q4 2024 Reduced 9.32%
$11.8B
$2.22 Million 0.01% of portfolio
38,733
Q4 2024 Added 14.86%
$16.7B
$2.75 Million 0.01% of portfolio
45,004
Q4 2024 Added 55.41%
$23.8B
$2.08 Million 0.01% of portfolio
10,198
Q4 2024 Added 231.21%
$21.1B
$1.31 Million 0.01% of portfolio
9,428
Q4 2024 Added 12.69%
$3.07B
$1.49 Million 0.01% of portfolio
97,121
Q4 2024 Added 203.04%
$71.7B
$2.58 Million 0.01% of portfolio
11,527
Q4 2024 Reduced 13.8%
$4.15B
$1.57 Million 0.01% of portfolio
12,669
Q4 2024 Added 23.36%
-
$1.45 Million 0.01% of portfolio
-
Q4 2024 Added 6.24%
$26.3B
$3.19 Million 0.01% of portfolio
17,093
Q4 2024 Added 117.33%
$43.9B
$1.79 Million 0.01% of portfolio
24,144
Q4 2024 Added 19.44%
$47.3B
$1.21 Million 0.01% of portfolio
37,602
Q4 2024 Added 5.39%
$35.6B
$1.92 Million 0.01% of portfolio
14,272
Q4 2024 Added 24.2%
$958M
$3.26 Million 0.01% of portfolio
70,645
Q4 2024 Reduced 12.02%
$0
$3.11 Million 0.01% of portfolio
142,116
Q4 2024 Reduced 2.24%
$45.3B
$1.55 Million 0.01% of portfolio
17,071
Q4 2024 Added 33.07%

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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