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
$11.8B
$3.17 Million 0.01% of portfolio
17,389
Q1 2025 Added 1.15%
$97.2B
$2.75 Million 0.01% of portfolio
15,962
Q1 2025 Added 3.66%
$15.6B
$2.67 Million 0.01% of portfolio
8,271
Q1 2025 Added 64.34%
$0
$3.58 Million 0.01% of portfolio
85,574
Q1 2025 Added 9.32%
-
$2.16 Million 0.01% of portfolio
-
Q1 2025 Reduced 24.8%
$24.5B
$1.65 Million 0.01% of portfolio
18,105
Q1 2025 Reduced 18.26%
$5.51B
$1.6 Million 0.01% of portfolio
16,082
Q1 2025 Added 424.19%
$0
$1.65 Million 0.01% of portfolio
6,409
Q1 2025 Added 17.73%
$0
$3.31 Million 0.01% of portfolio
83,592
Q1 2025 Reduced 2.62%
$0
$1.51 Million 0.01% of portfolio
25,104
Q1 2025 Added 0.12%
$0
$1.36 Million 0.01% of portfolio
26,963
Q1 2025 Reduced 3.44%
$6.41B
$2.08 Million 0.01% of portfolio
63,212
Q1 2025 Added 126.36%
$6.03B
$1.82 Million 0.01% of portfolio
43,596
Q1 2025 Added 156.24%
$0
$1.97 Million 0.01% of portfolio
9,297
Q1 2025 Added 21.64%
$9.97B
$2.41 Million 0.01% of portfolio
125,185
Q1 2025 Reduced 17.67%
$0
$2.83 Million 0.01% of portfolio
30,626
Q1 2025 Added 1.2%
-
$1.42 Million 0.01% of portfolio
-
Q1 2025 Added 1.66%
$26.4B
$1.96 Million 0.01% of portfolio
40,537
Q1 2025 Added 8.86%
$0
$2.49 Million 0.01% of portfolio
21,667
Q1 2025 Added 0.79%
$34.7B
$3.39 Million 0.01% of portfolio
18,693
Q1 2025 Added 11.2%
$6.17B
$2.42 Million 0.01% of portfolio
49,507
Q1 2025 Added 0.27%
$0
$3.37 Million 0.01% of portfolio
85,992
Q1 2025 Added 49.17%
$0
$1.52 Million 0.01% of portfolio
43,389
Q1 2025 Added 216.78%
$31B
$2.89 Million 0.01% of portfolio
23,996
Q1 2025 Reduced 7.09%
$9.87B
$1.45 Million 0.01% of portfolio
5,092
Q1 2025 Added 57.4%
$94.3B
$1.33 Million 0.01% of portfolio
30,094
Q1 2025 Reduced 28.79%
$0
$2.12 Million 0.01% of portfolio
59,544
Q1 2025 Reduced 92.12%
$14.5B
$2.11 Million 0.01% of portfolio
37,196
Q1 2025 Added 3.82%
$11.4B
$3.33 Million 0.01% of portfolio
19,988
Q1 2025 Added 87.17%
$0
$2.59 Million 0.01% of portfolio
37,558
Q1 2025 Reduced 3.16%
$9.83B
$2.48 Million 0.01% of portfolio
91,130
Q1 2025 Added 0.68%
$17.2B
$2.05 Million 0.01% of portfolio
24,019
Q1 2025 Reduced 32.12%
$0
$1.31 Million 0.01% of portfolio
42,579
Q1 2025 Added 4.35%
$271B
$2.88 Million 0.01% of portfolio
4,348
Q1 2025 Added 9.27%
$597M
$3.15 Million 0.01% of portfolio
-
Q1 2025 Reduced 19.76%
$0
$2.95 Million 0.01% of portfolio
98,794
Q1 2025 Added 101.67%
$24.8B
$1.4 Million 0.01% of portfolio
6,759
Q1 2025 Added 115.25%
$0
$2.91 Million 0.01% of portfolio
56,480
Q1 2025 Added 3.74%
$75.7B
$3.12 Million 0.01% of portfolio
33,309
Q1 2025 Reduced 0.05%
$0
$3.59 Million 0.01% of portfolio
30,977
Q1 2025 Reduced 0.49%
$8.45B
$1.27 Million 0.01% of portfolio
20,692
Q1 2025 Added 131.38%
$0
$3.62 Million 0.01% of portfolio
91,291
Q1 2025 Reduced 5.78%
$23.6B
$1.48 Million 0.01% of portfolio
14,433
Q1 2025 Reduced 5.2%
$39.1B
$3.12 Million 0.01% of portfolio
18,109
Q1 2025 Added 42.97%
$2.66B
$2.93 Million 0.01% of portfolio
200,375
Q1 2025 Added 22.61%
$98.3B
$2.52 Million 0.01% of portfolio
3,709
Q1 2025 Added 23.55%
$20.8B
$2.06 Million 0.01% of portfolio
5,567
Q1 2025 Added 0.4%
$0
$2.7 Million 0.01% of portfolio
107,943
Q1 2025 Reduced 51.68%
$0
$2.51 Million 0.01% of portfolio
100,354
Q1 2025 Added 3.5%

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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