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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SRE Sempra Energy Utilities	$21.9B	$1.29 Million 0.01% of portfolio	14,747	Q4 2024 Added 7.26%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$2.51 Million 0.01% of portfolio	49,051	Q4 2024 Added 40.43%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$1.66 Million 0.01% of portfolio	28,293	Q4 2024 Added 41.39%
ACVA Acv Auctions Inc. Consumer Cyclical	$1.65B	$2.24 Million 0.01% of portfolio	103,597	Q4 2024 Reduced 13.61%
DFS Discover Financial Services Financial Services	$43.5B	$1.73 Million 0.01% of portfolio	10,005	Q4 2024 Added 1.67%
EHC Encompass Health Corp Healthcare	$10.3B	$1.37 Million 0.01% of portfolio	14,824	Q4 2024 Added 81.58%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.51 Million 0.01% of portfolio	28,926	Q4 2024 Reduced 4.31%
PINS Pinterest, Inc. Communication Services	$15.2B	$3.6 Million 0.01% of portfolio	124,224	Q4 2024 Added 86.28%
ILMN Illumina, Inc. Healthcare	$11.8B	$2.41 Million 0.01% of portfolio	18,068	Q4 2024 Added 11.48%
CBZ Cbiz, Inc. Industrials	$4.09B	$1.21 Million 0.01% of portfolio	14,787	Q4 2024 Reduced 6.0%
SUB Ishares Short Term National Mu ETFs	$0	$3.19 Million 0.01% of portfolio	30,196	Q4 2024 Added 23.07%
CGGO Capital Group Global Growth Eq ETFs	$0	$3 Million 0.01% of portfolio	102,591	Q4 2024 Added 142.61%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.44 Million 0.01% of portfolio	58,481	Q4 2024 Reduced 11.1%
MOH Molina Healthcare, Inc. Healthcare	$20.4B	$2.47 Million 0.01% of portfolio	8,484	Q4 2024 Added 112.05%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.2 Million 0.01% of portfolio	47,672	Q4 2024 Added 103.44%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.36 Million 0.01% of portfolio	56,153	Q4 2024 Reduced 3.17%
EXEL Exelixis, Inc. Healthcare	$11.5B	$2.76 Million 0.01% of portfolio	82,832	Q4 2024 Added 139.1%
MSCI Msci Inc. Financial Services	$44.1B	$2.88 Million 0.01% of portfolio	4,794	Q4 2024 Added 25.56%
CGNX Cognex Corp Technology	$4.24B	$3.37 Million 0.01% of portfolio	93,890	Q4 2024 Added 7.99%
IDXX Idexx Laboratories Inc Healthcare	$33.7B	$1.58 Million 0.01% of portfolio	3,819	Q4 2024 Added 2.11%
CDNS Cadence Design Systems Inc Technology	$71.5B	$2.12 Million 0.01% of portfolio	7,062	Q4 2024 Reduced 4.01%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.24 Million 0.01% of portfolio	36,621	Q4 2024 Added 95.92%
ET Energy Transfer LP Energy	$51.9B	$2.78 Million 0.01% of portfolio	141,724	Q4 2024 Added 43.98%
AEP American Electric Power CO Inc Utilities	$54.8B	$2.57 Million 0.01% of portfolio	27,826	Q4 2024 Added 5.4%
DLR Digital Realty Trust, Inc. Real Estate	$42.1B	$2.03 Million 0.01% of portfolio	11,437	Q4 2024 Added 3.83%
MGM Mgm Resorts International Consumer Cyclical	$11.6B	$1.31 Million 0.01% of portfolio	37,922	Q4 2024 Added 245.25%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.1 Million 0.01% of portfolio	61,152	Q4 2024 Reduced 3.4%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.23 Million 0.01% of portfolio	50,659	Q4 2024 Added 58.35%
RHI Robert Half International Inc. Industrials	$5.47B	$2.91 Million 0.01% of portfolio	41,306	Q4 2024 Added 13.52%
MUSA Murphy Usa Inc. Consumer Cyclical	$11.8B	$1.37 Million 0.01% of portfolio	2,729	Q4 2024 Reduced 5.6%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$1.73 Million 0.01% of portfolio	44,347	Q4 2024 Reduced 5.35%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$1.64 Million 0.01% of portfolio	41,976	Q4 2024 Added 39.36%
ZTS Zoetis Inc. Healthcare	$70.6B	$2.95 Million 0.01% of portfolio	18,085	Q4 2024 Reduced 6.44%
GLW Corning Inc Technology	$35.2B	$1.21 Million 0.01% of portfolio	25,434	Q4 2024 Reduced 1.25%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.05B	$2.24 Million 0.01% of portfolio	33,552	Q4 2024 Added 0.24%
LNT Alliant Energy Corp Utilities	$15.5B	$1.23 Million 0.01% of portfolio	20,851	Q4 2024 Reduced 0.6%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.27 Million 0.01% of portfolio	60,574	Q4 2024 Added 9.44%
BSX Boston Scientific Corp Healthcare	$135B	$3.09 Million 0.01% of portfolio	34,632	Q4 2024 Added 5.53%
VRTX Vertex Pharmaceuticals Inc Healthcare	$127B	$2.53 Million 0.01% of portfolio	6,281	Q4 2024 Reduced 1.51%
SOFI So Fi Technologies, Inc. Financial Services	$8.65B	$1.24 Million 0.01% of portfolio	80,786	Q4 2024 Reduced 18.36%
STZ Constellation Brands, Inc. Consumer Defensive	$30.2B	$1.65 Million 0.01% of portfolio	7,484	Q4 2024 Added 47.76%
CVLT Commvault Systems Inc Technology	$6.88B	$1.45 Million 0.01% of portfolio	9,611	Q4 2024 Reduced 14.08%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.51 Million 0.01% of portfolio	24,945	Q4 2024 Added 38.49%
NTR Nutrien Ltd. Basic Materials	$28.1B	$1.6 Million 0.01% of portfolio	35,641	Q4 2024 Added 360.6%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.69 Million 0.01% of portfolio	74,198	Q4 2024 Added 8.23%
COF Capital One Financial Corp Financial Services	$62.4B	$2.46 Million 0.01% of portfolio	13,793	Q4 2024 Added 63.81%
OVV Ovintiv Inc. Energy	$8.21B	$2.36 Million 0.01% of portfolio	58,197	Q4 2024 Added 330.1%
BKR Baker Hughes CO Energy	$37.9B	$2.39 Million 0.01% of portfolio	58,166	Q4 2024 Added 20.12%
T Rowe Price ETF Inc	-	$1.46 Million 0.01% of portfolio	-	Q4 2024 Added 107.76%
AMP Ameriprise Financial Inc Financial Services	$50.6B	$2.41 Million 0.01% of portfolio	4,520	Q4 2024 Added 55.33%

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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