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
$23.7B
$1.46 Million 0.01% of portfolio
20,463
Q1 2025 Added 38.76%
$0
$1.73 Million 0.01% of portfolio
30,561
Q1 2025 Added 8.02%
$52B
$1.92 Million 0.01% of portfolio
11,233
Q1 2025 Added 12.27%
$0
$1.44 Million 0.01% of portfolio
18,514
Q1 2025 Added 30.04%
$11.6B
$1.3 Million 0.01% of portfolio
12,835
Q1 2025 Reduced 13.42%
$26.8B
$1.4 Million 0.01% of portfolio
50,646
Q1 2025 Added 39.86%
$20B
$3.03 Million 0.01% of portfolio
20,404
Q1 2025 Added 312.2%
$0
$2.55 Million 0.01% of portfolio
32,126
Q1 2025 Added 11.06%
$11.6B
$1.56 Million 0.01% of portfolio
70,692
Q1 2025 Added 5,988.89%
$0
$2.54 Million 0.01% of portfolio
54,624
Q1 2025 Added 11.36%
$12.3B
$2.86 Million 0.01% of portfolio
36,035
Q1 2025 Added 99.44%
$13.9B
$3.72 Million 0.01% of portfolio
53,442
Q1 2025 Reduced 1.34%
$0
$3.4 Million 0.01% of portfolio
120,106
Q1 2025 Added 17.07%
$4.85B
$1.42 Million 0.01% of portfolio
47,732
Q1 2025 Reduced 49.16%
$39.6B
$2.55 Million 0.01% of portfolio
6,075
Q1 2025 Added 59.07%
$0
$3.1 Million 0.01% of portfolio
51,788
Q1 2025 Reduced 7.77%
$0
$2.49 Million 0.01% of portfolio
52,986
Q1 2025 Added 11.15%
$84.7B
$1.84 Million 0.01% of portfolio
7,245
Q1 2025 Added 2.59%
$0
$1.44 Million 0.01% of portfolio
59,345
Q1 2025 Added 17.15%
$50B
$2.53 Million 0.01% of portfolio
135,989
Q1 2025 Reduced 4.05%
$55.2B
$2.59 Million 0.01% of portfolio
23,667
Q1 2025 Reduced 14.95%
$18B
$2.13 Million 0.01% of portfolio
83,929
Q1 2025 Added 137.51%
$47.9B
$1.61 Million 0.01% of portfolio
11,246
Q1 2025 Reduced 1.67%
$12.6B
$1.66 Million 0.01% of portfolio
56,131
Q1 2025 Added 48.02%
$0
$1.95 Million 0.01% of portfolio
42,502
Q1 2025 Added 16.06%
$0
$1.59 Million 0.01% of portfolio
44,406
Q1 2025 Reduced 27.38%
$4.82B
$3.09 Million 0.01% of portfolio
56,722
Q1 2025 Added 37.32%
$0
$3.35 Million 0.01% of portfolio
45,549
Q1 2025 Reduced 0.1%
$0
$1.7 Million 0.01% of portfolio
45,789
Q1 2025 Added 3.25%
$38.4B
$1.37 Million 0.01% of portfolio
30,012
Q1 2025 Added 18.0%
$0
$3.1 Million 0.01% of portfolio
81,175
Q1 2025 Added 93.38%
$74B
$3.68 Million 0.01% of portfolio
22,367
Q1 2025 Added 23.68%
$28.5B
$1.31 Million 0.01% of portfolio
7,254
Q1 2025 Reduced 70.6%
$7.38B
$1.75 Million 0.01% of portfolio
32,861
Q1 2025 Reduced 2.06%
$0
$2.05 Million 0.01% of portfolio
59,956
Q1 2025 Reduced 1.02%
$7.8B
$1.26 Million 0.01% of portfolio
7,962
Q1 2025 Reduced 17.16%
$15.3B
$1.37 Million 0.01% of portfolio
21,301
Q1 2025 Added 2.16%
$128B
$3.73 Million 0.01% of portfolio
7,684
Q1 2025 Added 22.34%
T Rowe Price ETF Inc
-
$1.56 Million 0.01% of portfolio
-
Q1 2025 Added 10.12%
$0
$1.68 Million 0.01% of portfolio
73,323
Q1 2025 Reduced 1.18%
$0
$1.49 Million 0.01% of portfolio
14,423
Q1 2025 Reduced 42.18%
$30.3B
$1.72 Million 0.01% of portfolio
34,595
Q1 2025 Reduced 2.93%
$3.4B
$1.75 Million 0.01% of portfolio
62,745
Q1 2025 Added 1,684.05%
$72.1B
$3.06 Million 0.01% of portfolio
17,053
Q1 2025 Added 23.64%
$36.8B
$3.48 Million 0.01% of portfolio
79,276
Q1 2025 Added 36.29%
$0
$2.1 Million 0.01% of portfolio
26,895
Q1 2025 Reduced 64.78%
$51.3B
$3.08 Million 0.01% of portfolio
6,353
Q1 2025 Added 40.55%
$43B
$1.39 Million 0.01% of portfolio
9,599
Q1 2025 Added 55.9%
$0
$1.58 Million 0.01% of portfolio
16,160
Q1 2025 Reduced 0.69%

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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