Cwm, LLC Portfolio Holdings

Cwm, LLC

$23.3 Billion
Q3 2024

Cwm, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.3 Billion distributed in 5119 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 $1.16B, Ishares Core Total Usd Bond Ma with a value of $1B, Ishares Msci Usa Quality Facto with a value of $709M, Ishares S&P 500 Growth ETF with a value of $547M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $487M.

Examining the 13F form we can see an increase of $2.04B in the current position value, from $21.2B to 23.3B.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.3 Billion

ETFs: $16.2 Billion

Technology: $1.9 Billion

Financial Services: $852 Million

Healthcare: $751 Million

Consumer Cyclical: $671 Million

Communication Services: $607 Million

Industrials: $490 Million

Consumer Defensive: $481 Million

Other: $551 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.16 Billion 4.99% of portfolio	2,009,809	Q3 2024 Reduced 9.34%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1 Billion 4.32% of portfolio	21,325,421	Q3 2024 Added 19.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$709 Million 3.05% of portfolio	3,952,552	Q3 2024 Reduced 1.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$547 Million 2.35% of portfolio	5,713,256	Q3 2024 Reduced 4.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$487 Million 2.09% of portfolio	7,213,673	Q3 2024 Added 8.22%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$438 Million 1.88% of portfolio	8,847,525	Q3 2024 Reduced 0.41%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$429 Million 1.85% of portfolio	11,425,714	Q3 2024 Added 8.62%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$394 Million 1.69% of portfolio	15,064,765	Q3 2024 Added 7.53%
EFV Msci Eafe Value ETF ETFs	$0	$355 Million 1.53% of portfolio	6,177,993	Q3 2024 Added 103.4%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$342 Million 1.47% of portfolio	3,612,414	Q3 2024 Added 16.28%
SPMD Spdr Portfolio ETFs	$0	$313 Million 1.35% of portfolio	5,721,998	Q3 2024 Added 11.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$290 Million 1.25% of portfolio	593,586	Q3 2024 Reduced 0.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$286 Million 1.23% of portfolio	1,451,914	Q3 2024 Reduced 0.94%
EFG Msci Eafe Growth ETF ETFs	$0	$273 Million 1.17% of portfolio	2,537,106	Q3 2024 Reduced 8.31%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$238 Million 1.02% of portfolio	3,397,395	Q3 2024 Reduced 1.46%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$230 Million 0.99% of portfolio	4,351,050	Q3 2024 Added 5.11%
MBB Ishares Tr ETFs	$0	$229 Million 0.98% of portfolio	2,389,977	Q3 2024 Added 6.89%
SPYG Spdr Portfolio ETFs	$0	$193 Million 0.83% of portfolio	2,324,775	Q3 2024 Added 8.66%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$180 Million 0.78% of portfolio	1,731,755	Q3 2024 Reduced 0.22%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$180 Million 0.77% of portfolio	3,950,894	Q3 2024 Added 14.38%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$173 Million 0.74% of portfolio	1,713,908	Q3 2024 Reduced 0.9%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$171 Million 0.74% of portfolio	1,864,939	Q3 2024 Added 1.35%
IYW Ishares Dj Us Tech ETF ETFs	$0	$167 Million 0.72% of portfolio	1,104,002	Q3 2024 Reduced 2.51%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$167 Million 0.72% of portfolio	1,678,123	Q3 2024 Added 3.39%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$167 Million 0.72% of portfolio	2,727,097	Q3 2024 Added 19.53%
VUG Vanguard Growth ETF ETFs	$0	$164 Million 0.7% of portfolio	426,128	Q3 2024 Reduced 1.39%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$162 Million 0.7% of portfolio	282,562	Q3 2024 Reduced 7.11%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$137 Million 0.59% of portfolio	4,588,142	Q3 2024 Added 42.12%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$116 Million 0.5% of portfolio	1,163,332	Q3 2024 Added 12.0%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$115 Million 0.49% of portfolio	1,358,481	Q3 2024 Added 20.92%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$112 Million 0.48% of portfolio	1,152,800	Q3 2024 Added 10.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$109 Million 0.47% of portfolio	1,832,301	Q3 2024 Added 5.31%
XLK Technology Sector Spdr ETFs	$0	$103 Million 0.44% of portfolio	455,605	Q3 2024 Reduced 1.33%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$99.7 Million 0.43% of portfolio	491,655	Q3 2024 Reduced 3.95%
IEMG Ishares Inc ETFs	$0	$94.8 Million 0.41% of portfolio	1,651,041	Q3 2024 Reduced 16.98%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$93.8 Million 0.4% of portfolio	977,892	Q3 2024 Added 0.18%
DHS Wisdomtree Tr U.S ETFs	$0	$85.5 Million 0.37% of portfolio	910,979	Q3 2024 Reduced 4.72%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$86.1 Million 0.37% of portfolio	877,947	Q3 2024 Reduced 24.28%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$87 Million 0.37% of portfolio	2,993,488	Q3 2024 Added 16.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$86.1 Million 0.37% of portfolio	792,357	Q3 2024 Added 16.61%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$77.8 Million 0.33% of portfolio	1,469,347	Q3 2024 Added 11.2%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$75.1 Million 0.32% of portfolio	1,626,803	Q3 2024 Reduced 1.38%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$75 Million 0.32% of portfolio	1,812,312	Q3 2024 Added 43.36%
GTO Invesco Actively Managed ETF T ETFs	$0	$70.6 Million 0.3% of portfolio	1,461,419	Q3 2024 Added 42.9%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$67 Million 0.29% of portfolio	701,226	Q3 2024 Reduced 3.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$66.5 Million 0.29% of portfolio	728,740	Q3 2024 Added 10.73%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$66 Million 0.28% of portfolio	1,617,253	Q3 2024 Reduced 7.35%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$63.6 Million 0.27% of portfolio	506,309	Q3 2024 Added 13.47%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$63.9 Million 0.27% of portfolio	631,046	Q3 2024 Added 20.05%
VTV Vanguard Value ETF ETFs	$0	$61.5 Million 0.26% of portfolio	352,478	Q3 2024 Reduced 3.29%

Summary

Portfolio
No. of Stocks 5,119
Current Value $23.3 Billion
Prior Value $21.2 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 398 stocks
Additional Purchases 2,818 stocks
Sold out of 0 stocks
Reduced holdings in 1,363 stocks

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