Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

Cwm, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.1 Billion distributed in 5238 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 $1.01B, Ishares Core Total Usd Bond Ma with a value of $833M, Ishares Msci Usa Quality Facto with a value of $568M, Spdr Portfolio S&P 500 ETF (Ma with a value of $558M, and Apple Inc. with a value of $510M.

Examining the 13F form we can see an increase of $981M in the current position value, from $24.1B to 25.1B. Also it can be appreciated an additional of 192 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 $25.1 Billion
ETFs: $17 Billion
Technology: $1.99 Billion
Financial Services: $1.08 Billion
Healthcare: $857 Million
Consumer Cyclical: $751 Million
Communication Services: $657 Million
Consumer Defensive: $531 Million
Industrials: $530 Million
Other: $673 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.64 Million 0.02% of portfolio
102,962
Q1 2025 Reduced 23.41%
$7.54B
$5.37 Million 0.02% of portfolio
67,781
Q1 2025 Added 0.11%
$0
$6.1 Million 0.02% of portfolio
128,270
Q1 2025 Added 10.68%
$0
$5.6 Million 0.02% of portfolio
221,624
Q1 2025 Added 12.69%
$0
$5.93 Million 0.02% of portfolio
166,306
Q1 2025 Added 71.85%
$40.3B
$6.02 Million 0.02% of portfolio
78,715
Q1 2025 Added 0.84%
-
$5.01 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.36%
$21B
$5.71 Million 0.02% of portfolio
96,934
Q1 2025 Added 650.26%
$165B
$6.07 Million 0.02% of portfolio
11,949
Q1 2025 Reduced 43.59%
$10.8B
$4.26 Million 0.02% of portfolio
54,828
Q1 2025 Added 0.4%
$10.2B
$4.74 Million 0.02% of portfolio
21,471
Q1 2025 Added 67.64%
$137B
$6.02 Million 0.02% of portfolio
108,510
Q1 2025 Reduced 4.09%
$64.1B
$6.07 Million 0.02% of portfolio
46,756
Q1 2025 Added 7.78%
$7.92B
$4.41 Million 0.02% of portfolio
49,477
Q1 2025 Added 68.0%
$0
$5.5 Million 0.02% of portfolio
13,108
Q1 2025 Reduced 7.15%
$20.1B
$4.19 Million 0.02% of portfolio
144,925
Q1 2025 Added 2.41%
$59.2B
$3.81 Million 0.02% of portfolio
60,122
Q1 2025 Added 0.58%
$0
$5.58 Million 0.02% of portfolio
60,421
Q1 2025 Reduced 3.2%
$0
$4.62 Million 0.02% of portfolio
71,976
Q1 2025 Added 139.08%
$0
$5.21 Million 0.02% of portfolio
51,676
Q1 2025 Added 48.5%
$0
$3.82 Million 0.02% of portfolio
63,152
Q1 2025 Reduced 1.37%
$0
$5.73 Million 0.02% of portfolio
51,583
Q1 2025 Added 80.88%
$18.3B
$4.85 Million 0.02% of portfolio
68,896
Q1 2025 Added 634.81%
$0
$4.52 Million 0.02% of portfolio
157,080
Q1 2025 Added 3.13%
$0
$5.43 Million 0.02% of portfolio
24,430
Q1 2025 Reduced 2.51%
$66.9B
$4.16 Million 0.02% of portfolio
23,676
Q1 2025 Added 50.37%
$15.3B
$4.5 Million 0.02% of portfolio
135,355
Q1 2025 Added 40.55%
$17.5B
$3.85 Million 0.02% of portfolio
28,143
Q1 2025 Added 78.97%
American Beacon Select Funds
-
$4.43 Million 0.02% of portfolio
-
Q1 2025 Added 21.68%
$0
$5.08 Million 0.02% of portfolio
74,467
Q1 2025 Added 27.32%
$33.3B
$4.42 Million 0.02% of portfolio
22,274
Q1 2025 Added 19.78%
$0
$5.46 Million 0.02% of portfolio
208,220
Q1 2025 Reduced 0.86%
$0
$4.89 Million 0.02% of portfolio
96,518
Q1 2025 Added 15.93%
$0
$3.91 Million 0.02% of portfolio
186,801
Q1 2025 Reduced 0.28%
-
$4.68 Million 0.02% of portfolio
-
Q1 2025 Added 323.05%
$61.5B
$4.47 Million 0.02% of portfolio
55,804
Q1 2025 Added 175.92%
$0
$4.94 Million 0.02% of portfolio
32,744
Q1 2025 Reduced 3.24%
$11.8B
$5.52 Million 0.02% of portfolio
33,748
Q1 2025 Added 91.76%
$72.2B
$5.51 Million 0.02% of portfolio
86,828
Q1 2025 Added 127.12%
$0
$4.51 Million 0.02% of portfolio
194,841
Q1 2025 Added 39.78%
$0
$3.94 Million 0.02% of portfolio
93,381
Q1 2025 Reduced 31.89%
$15.5B
$5.56 Million 0.02% of portfolio
179,544
Q1 2025 Added 8.7%
$0
$4.35 Million 0.02% of portfolio
55,439
Q1 2025 Added 50.23%
$38.8B
$5.01 Million 0.02% of portfolio
70,739
Q1 2025 Reduced 14.54%
$0
$5.61 Million 0.02% of portfolio
240,105
Q1 2025 Reduced 3.66%
$93B
$4.96 Million 0.02% of portfolio
40,621
Q1 2025 Reduced 3.28%
$0
$3.89 Million 0.02% of portfolio
81,613
Q1 2025 Reduced 3.11%
$14.4B
$4.43 Million 0.02% of portfolio
54,988
Q1 2025 Added 0.59%
$165B
$5.83 Million 0.02% of portfolio
11,725
Q1 2025 Reduced 37.62%

Summary

  • Portfolio
  • No. of Stocks 5,238
  • Current Value $25.1 Billion
  • Prior Value $24.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 192 stocks
  • Additional Purchases 2,918 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,448 stocks
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