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
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.73 Million 0.01% of portfolio	21,506	Q1 2025 Reduced 8.29%
RGA Reinsurance Group Of America Inc Financial Services	$13.1B	$1.45 Million 0.01% of portfolio	7,337	Q1 2025 Added 316.88%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.14 Million 0.01% of portfolio	10,136	Q1 2025 Added 1.14%
Labcorp Holdings Inc	-	$1.83 Million 0.01% of portfolio	-	Q1 2025 Added 3.36%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.33 Million 0.01% of portfolio	32,924	Q1 2025 Added 72.89%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$1.47 Million 0.01% of portfolio	-	Q1 2025 Added 4.23%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$3.28 Million 0.01% of portfolio	58,371	Q1 2025 Added 57.08%
NWL Newell Brands Inc. Consumer Defensive	$2.11B	$1.55 Million 0.01% of portfolio	250,386	Q1 2025 Added 196.76%
EW Edwards Lifesciences Corp Healthcare	$46.4B	$2.39 Million 0.01% of portfolio	32,916	Q1 2025 Added 36.33%
ORI Old Republic International Corp Financial Services	$11.8B	$1.83 Million 0.01% of portfolio	46,537	Q1 2025 Added 226.05%
TOL Toll Brothers, Inc. Consumer Cyclical	$11.8B	$1.69 Million 0.01% of portfolio	16,047	Q1 2025 Added 91.51%
RS Reliance Steel & Aluminum CO Basic Materials	$17.4B	$1.56 Million 0.01% of portfolio	5,412	Q1 2025 Added 451.68%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.8B	$1.44 Million 0.01% of portfolio	42,175	Q1 2025 Added 12.16%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.1B	$2.83 Million 0.01% of portfolio	27,645	Q1 2025 Reduced 88.58%
CRBG Corebridge Financial, Inc. Financial Services	$19.6B	$2.6 Million 0.01% of portfolio	82,332	Q1 2025 Added 239.6%
A Agilent Technologies, Inc. Healthcare	$32.1B	$1.48 Million 0.01% of portfolio	12,663	Q1 2025 Reduced 11.27%
ARCC Ares Capital Corp Financial Services	$0	$3.15 Million 0.01% of portfolio	142,168	Q1 2025 Added 0.04%
DUOL Duolingo, Inc. Technology	$15.1B	$2.19 Million 0.01% of portfolio	7,040	Q1 2025 Reduced 36.69%
GWW W.W. Grainger, Inc. Industrials	$53.8B	$1.85 Million 0.01% of portfolio	1,868	Q1 2025 Added 0.21%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$3.23 Million 0.01% of portfolio	52,453	Q1 2025 Added 77.67%
IT Gartner Inc Technology	$33.8B	$2.6 Million 0.01% of portfolio	6,200	Q1 2025 Reduced 6.06%
DAUG First Tr ETF Viii Cboe Vest Us	-	$3.63 Million 0.01% of portfolio	-	Q1 2025 Reduced 5.85%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.7 Million 0.01% of portfolio	38,984	Q1 2025 Added 5.07%
CCI Crown Castle International Corp Real Estate	$46.3B	$2 Million 0.01% of portfolio	19,153	Q1 2025 Added 12.2%
PEGA Pegasystems Inc Technology	$7.62B	$3.26 Million 0.01% of portfolio	46,957	Q1 2025 Added 33.02%
FAST Fastenal CO Industrials	$47.2B	$2.2 Million 0.01% of portfolio	28,352	Q1 2025 Added 4.49%
PATH Ui Path, Inc. Technology	$5.5B	$1.64 Million 0.01% of portfolio	159,085	Q1 2025 Reduced 15.19%
BALL Ball Corp Consumer Cyclical	$16.5B	$1.43 Million 0.01% of portfolio	27,427	Q1 2025 Added 35.99%
XDQQ Innovator Etfs Tr Growth Accel	$0	$1.58 Million 0.01% of portfolio	49,740	Q1 2025 Added 44.87%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$548M	$1.4 Million 0.01% of portfolio	19,727	Q1 2025 Reduced 3.54%
SWK Stanley Black & Decker, Inc. Industrials	$8.89B	$1.73 Million 0.01% of portfolio	22,499	Q1 2025 Added 1.66%
DHI Horton D R Inc Consumer Cyclical	$43.7B	$2.56 Million 0.01% of portfolio	20,133	Q1 2025 Added 71.1%
JBHT Hunt J B Transport Services Inc Industrials	$13.8B	$1.57 Million 0.01% of portfolio	10,610	Q1 2025 Added 13.66%
Ea Series Trust	-	$2.25 Million 0.01% of portfolio	-	Q1 2025 Reduced 2.6%
LAMR Lamar Advertising CO Real Estate	$10.1B	$1.38 Million 0.01% of portfolio	12,146	Q1 2025 Added 541.29%
FHN First Horizon Corp Financial Services	$10.1B	$2.1 Million 0.01% of portfolio	108,070	Q1 2025 Reduced 1.53%
KR Kroger CO Consumer Defensive	$52.2B	$2.11 Million 0.01% of portfolio	31,123	Q1 2025 Reduced 5.45%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$2.52 Million 0.01% of portfolio	89,615	Q1 2025 Added 29.5%
AR Antero Resources Corp Energy	$10.7B	$1.32 Million 0.01% of portfolio	32,725	Q1 2025 Added 109.61%
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.63B	$2.44 Million 0.01% of portfolio	56,147	Q1 2025 Added 2,038.12%
PPG Ppg Industries Inc Basic Materials	$25.9B	$1.35 Million 0.01% of portfolio	12,304	Q1 2025 Reduced 22.03%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$3.2 Million 0.01% of portfolio	120,327	Q1 2025 Reduced 3.57%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$1.39 Million 0.01% of portfolio	20,911	Q1 2025 Added 0.54%
SHW Sherwin Williams CO Basic Materials	$93.2B	$2.84 Million 0.01% of portfolio	8,123	Q1 2025 Reduced 7.77%
CASY Caseys General Stores Inc Consumer Cyclical	$17.4B	$2.24 Million 0.01% of portfolio	5,160	Q1 2025 Reduced 58.12%
MAN Manpower Group Inc. Industrials	$2.11B	$2.3 Million 0.01% of portfolio	39,813	Q1 2025 Added 61.96%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$2.91 Million 0.01% of portfolio	117,951	Q1 2025 Added 113.37%
HY Hyster Yale Materials Handling, Inc. Industrials	$522M	$1.72 Million 0.01% of portfolio	41,381	Q1 2025 Reduced 0.79%
NTRS Northern Trust Corp Financial Services	$20.3B	$1.53 Million 0.01% of portfolio	15,540	Q1 2025 Reduced 1.08%
BPOP Popular, Inc. Financial Services	$7.23B	$1.45 Million 0.01% of portfolio	15,656	Q1 2025 Added 213.87%

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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