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 Trade History
$2.12B
$1.42 Million 0.01% of portfolio
44,595
Q4 2024 Added 87.99%
$35.3B
$1.5 Million 0.01% of portfolio
12,698
Q4 2024 Added 11.49%
$51.3B
$2.15 Million 0.01% of portfolio
9,170
Q4 2024 Added 6.36%
$0
$1.26 Million 0.01% of portfolio
21,609
Q4 2024 Added 11.93%
$43.3B
$2.19 Million 0.01% of portfolio
38,444
Q4 2024 Added 62.03%
$20.3B
$1.62 Million 0.01% of portfolio
40,402
Q4 2024 Added 14.32%
$32.7B
$2.9 Million 0.01% of portfolio
25,528
Q4 2024 Added 35.13%
$0
$3.04 Million 0.01% of portfolio
28,518
Q4 2024 Added 30.85%
$6.54B
$1.4 Million 0.01% of portfolio
36,135
Q4 2024 Added 100.5%
$30.3B
$1.23 Million 0.01% of portfolio
11,409
Q4 2024 Added 17.74%
$23.9B
$1.41 Million 0.01% of portfolio
-
Q4 2024 Added 273.72%
$16.2B
$3.02 Million 0.01% of portfolio
17,923
Q4 2024 Added 19.45%
$0
$3.55 Million 0.01% of portfolio
33,218
Q4 2024 Added 3.48%
$39.2B
$2.17 Million 0.01% of portfolio
6,858
Q4 2024 Added 28.07%
$15.4B
$3.58 Million 0.01% of portfolio
96,303
Q4 2024 Reduced 9.66%
$25.6B
$1.53 Million 0.01% of portfolio
14,565
Q4 2024 Added 34.24%
$101B
$2.81 Million 0.01% of portfolio
15,325
Q4 2024 Added 22.43%
$4.54B
$1.25 Million 0.01% of portfolio
27,957
Q4 2024 Added 27.35%
$69.9B
$1.52 Million 0.01% of portfolio
475
Q4 2024 Added 9.2%
$14.1B
$2.67 Million 0.01% of portfolio
235,293
Q4 2024 Added 121.02%
$62.7B
$3.04 Million 0.01% of portfolio
15,745
Q4 2024 Added 20.12%
$3.29B
$1.25 Million 0.01% of portfolio
13,280
Q4 2024 Reduced 7.24%
$0
$1.5 Million 0.01% of portfolio
43,601
Q4 2024 Added 42.77%
$0
$1.3 Million 0.01% of portfolio
61,450
Q4 2024 Added 45.41%
$5.29B
$1.75 Million 0.01% of portfolio
61,704
Q4 2024 Reduced 3.01%
$36.3B
$1.25 Million 0.01% of portfolio
20,243
Q4 2024 Added 12.36%
$80.5B
$3.29 Million 0.01% of portfolio
8,914
Q4 2024 Added 2.76%
$103B
$1.4 Million 0.01% of portfolio
825
Q4 2024 Added 1.85%
$17.2B
$2.41 Million 0.01% of portfolio
15,725
Q4 2024 Added 378.69%
$7.24B
$2.28 Million 0.01% of portfolio
14,701
Q4 2024 Reduced 9.46%
$9.08B
$2.99 Million 0.01% of portfolio
21,887
Q4 2024 Added 177.61%
$0
$1.63 Million 0.01% of portfolio
43,988
Q4 2024 Added 17.9%
$3.17B
$1.23 Million 0.01% of portfolio
16,674
Q4 2024 Reduced 2.02%
$28.5B
$3.36 Million 0.01% of portfolio
18,595
Q4 2024 Added 234.32%
$8.61B
$1.21 Million 0.01% of portfolio
11,175
Q4 2024 Added 4.92%
$17.3B
$1.86 Million 0.01% of portfolio
10,528
Q4 2024 Reduced 1.28%
$53.7B
$2.75 Million 0.01% of portfolio
19,622
Q4 2024 Added 3.28%
$0
$3.01 Million 0.01% of portfolio
35,453
Q4 2024 Added 37.51%
$0
$1.4 Million 0.01% of portfolio
29,613
Q4 2024 Added 3.71%
$0
$1.56 Million 0.01% of portfolio
46,809
Q4 2024 Reduced 3.03%
$18.4B
$3.48 Million 0.01% of portfolio
163,200
Q4 2024 Added 7.34%
$10.2B
$2.45 Million 0.01% of portfolio
10,329
Q4 2024 Added 413.63%
$0
$3.02 Million 0.01% of portfolio
47,125
Q4 2024 Added 86.86%
$11.9B
$1.37 Million 0.01% of portfolio
29,303
Q4 2024 Added 20.26%
$36.4B
$3.52 Million 0.01% of portfolio
46,048
Q4 2024 Added 3.83%
$15.6B
$3.28 Million 0.01% of portfolio
21,751
Q4 2024 Added 2.3%
$14.4B
$3.38 Million 0.01% of portfolio
39,604
Q4 2024 Added 5.47%
$0
$1.58 Million 0.01% of portfolio
32,865
Q4 2024 Added 164.51%
$228M
$1.99 Million 0.01% of portfolio
119,355
Q4 2024 Added 20,693.55%

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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