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
$10.5B
$3.13 Million 0.01% of portfolio
40,177
Q1 2025 Added 6.68%
$30.7B
$1.3 Million 0.01% of portfolio
13,095
Q1 2025 Reduced 5.72%
$6B
$2.15 Million 0.01% of portfolio
12,359
Q1 2025 Reduced 2.62%
$0
$1.44 Million 0.01% of portfolio
43,335
Q1 2025 Added 37.13%
$22.9B
$2.81 Million 0.01% of portfolio
18,996
Q1 2025 Added 19.32%
$0
$1.29 Million 0.01% of portfolio
6,398
Q1 2025 Added 290.12%
$44.2B
$2.48 Million 0.01% of portfolio
4,713
Q1 2025 Added 3.22%
$0
$1.46 Million 0.01% of portfolio
41,737
Q1 2025 Reduced 4.36%
$0
$1.37 Million 0.01% of portfolio
23,474
Q1 2025 Reduced 38.46%
$56.5B
$2.27 Million 0.01% of portfolio
9,300
Q1 2025 Reduced 7.95%
$49.9B
$1.61 Million 0.01% of portfolio
6,889
Q1 2025 Reduced 4.58%
$4.88B
$1.28 Million 0.01% of portfolio
82,496
Q1 2025 Added 131.81%
$1.39B
$2.94 Million 0.01% of portfolio
58,529
Q1 2025 Added 11.43%
$233B
$3.61 Million 0.01% of portfolio
49,281
Q1 2025 Reduced 6.56%
$35.9B
$1.86 Million 0.01% of portfolio
7,680
Q1 2025 Added 2.89%
$16.1B
$2.15 Million 0.01% of portfolio
18,872
Q1 2025 Added 202.63%
$65.3B
$3.36 Million 0.01% of portfolio
98,474
Q1 2025 Reduced 11.77%
$33.3B
$2.04 Million 0.01% of portfolio
8,785
Q1 2025 Added 8.34%
Northpointe Bancshares Inc.
-
$1.92 Million 0.01% of portfolio
-
Q1 2025 New
$38.2B
$1.78 Million 0.01% of portfolio
15,976
Q1 2025 Added 8.78%
$0
$1.56 Million 0.01% of portfolio
15,275
Q1 2025 Added 14.12%
$0
$2.7 Million 0.01% of portfolio
71,659
Q1 2025 Added 1.6%
$24.5B
$1.39 Million 0.01% of portfolio
8,128
Q1 2025 Added 15.24%
$46.3B
$1.39 Million 0.01% of portfolio
4,663
Q1 2025 Added 1.55%
$10.6B
$2.9 Million 0.01% of portfolio
38,990
Q1 2025 Reduced 28.66%
$6.96B
$3.15 Million 0.01% of portfolio
63,080
Q1 2025 Added 92.73%
$6.21B
$1.92 Million 0.01% of portfolio
90,600
Q1 2025 Added 0.97%
$49.1B
$1.44 Million 0.01% of portfolio
11,225
Q1 2025 Reduced 45.05%
$0
$1.92 Million 0.01% of portfolio
71,701
Q1 2025 Added 5.78%
$58.8B
$2.03 Million 0.01% of portfolio
8,758
Q1 2025 Added 154.74%
$13.9B
$1.47 Million 0.01% of portfolio
9,237
Q1 2025 Added 105.82%
$30.7B
$3.09 Million 0.01% of portfolio
94,589
Q1 2025 Added 528.29%
$0
$2.83 Million 0.01% of portfolio
60,840
Q1 2025 Reduced 1.6%
$38.2B
$3.17 Million 0.01% of portfolio
144,708
Q1 2025 Reduced 10.21%
$0
$2.82 Million 0.01% of portfolio
95,320
Q1 2025 Reduced 17.14%
$11.5B
$1.56 Million 0.01% of portfolio
25,633
Q1 2025 Reduced 33.82%
$0
$1.32 Million 0.01% of portfolio
59,013
Q1 2025 Added 8.82%
$3.03B
$1.32 Million 0.01% of portfolio
95,147
Q1 2025 Reduced 2.03%
$74B
$2.75 Million 0.01% of portfolio
13,650
Q1 2025 Added 18.42%
$0
$3.71 Million 0.01% of portfolio
84,514
Q1 2025 Reduced 13.18%
$3.75B
$1.58 Million 0.01% of portfolio
148,890
Q1 2025 Added 186.35%
$26.1B
$2.97 Million 0.01% of portfolio
13,488
Q1 2025 Added 32.26%
$22.6B
$1.49 Million 0.01% of portfolio
9,610
Q1 2025 Added 1.93%
Ishares Tr
-
$3.07 Million 0.01% of portfolio
-
Q1 2025 Added 4.65%
$0
$3.15 Million 0.01% of portfolio
110,594
Q1 2025 Added 12.49%
$18.3B
$1.37 Million 0.01% of portfolio
11,355
Q1 2025 Added 17.77%
$40B
$1.87 Million 0.01% of portfolio
15,129
Q1 2025 Added 1.91%
$0
$2.84 Million 0.01% of portfolio
74,618
Q1 2025 Added 36.72%
$3.99B
$1.29 Million 0.01% of portfolio
16,482
Q1 2025 Reduced 4.72%

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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