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
$265B
$49.5 Million 0.2% of portfolio
295,855
Q1 2025 Added 5.47%
$0
$50.7 Million 0.2% of portfolio
687,717
Q1 2025 Reduced 0.36%
$0
$51.2 Million 0.2% of portfolio
1,109,104
Q1 2025 Reduced 2.08%
$0
$51.4 Million 0.2% of portfolio
1,182,837
Q1 2025 Added 0.3%
$0
$50.3 Million 0.2% of portfolio
554,736
Q1 2025 Reduced 2.38%
$150B
$46.8 Million 0.19% of portfolio
150,112
Q1 2025 Added 8.04%
$0
$48.1 Million 0.19% of portfolio
822,043
Q1 2025 Reduced 2.88%
$0
$44.9 Million 0.18% of portfolio
712,658
Q1 2025 Added 81.07%
$182B
$43.9 Million 0.18% of portfolio
292,918
Q1 2025 Added 18.41%
$403B
$44.2 Million 0.18% of portfolio
316,158
Q1 2025 Reduced 5.18%
$0
$45 Million 0.18% of portfolio
369,293
Q1 2025 Reduced 6.6%
$0
$44.9 Million 0.18% of portfolio
568,485
Q1 2025 Added 74.14%
$0
$43.2 Million 0.17% of portfolio
1,300,410
Q1 2025 Added 8.43%
$330B
$42.9 Million 0.17% of portfolio
1,027,827
Q1 2025 Added 6.36%
$0
$42.1 Million 0.17% of portfolio
1,144,744
Q1 2025 Added 0.73%
$0
$41.9 Million 0.17% of portfolio
828,100
Q1 2025 Added 31.77%
$0
$42.1 Million 0.17% of portfolio
2,531,131
Q1 2025 Added 4.79%
$535B
$39.6 Million 0.16% of portfolio
72,174
Q1 2025 Added 9.3%
$0
$40.3 Million 0.16% of portfolio
1,130,886
Q1 2025 Added 116.46%
$129B
$39.4 Million 0.16% of portfolio
351,677
Q1 2025 Reduced 3.51%
$0
$40.4 Million 0.16% of portfolio
811,511
Q1 2025 Added 0.59%
$228B
$40 Million 0.16% of portfolio
199,612
Q1 2025 Added 27.07%
Tidal Tr Ii
-
$40.5 Million 0.16% of portfolio
-
Q1 2025 Added 4.05%
$0
$39.5 Million 0.16% of portfolio
143,833
Q1 2025 Added 0.01%
$310B
$39.2 Million 0.16% of portfolio
547,133
Q1 2025 Added 8.85%
$0
$37.4 Million 0.15% of portfolio
400,208
Q1 2025 Added 9.08%
$505B
$38.2 Million 0.15% of portfolio
41,004
Q1 2025 Reduced 8.23%
$0
$37.4 Million 0.15% of portfolio
722,269
Q1 2025 Added 4.79%
$0
$37.1 Million 0.15% of portfolio
120,858
Q1 2025 Added 179.05%
$150B
$37.3 Million 0.15% of portfolio
306,437
Q1 2025 Reduced 0.13%
-
$37 Million 0.15% of portfolio
-
Q1 2025 Added 23.01%
$0
$37.7 Million 0.15% of portfolio
1,710,232
Q1 2025 Added 1.61%
$106B
$36.6 Million 0.15% of portfolio
599,411
Q1 2025 Added 1.03%
$152B
$38.4 Million 0.15% of portfolio
1,039,361
Q1 2025 Added 6.19%
$0
$35.9 Million 0.14% of portfolio
816,619
Q1 2025 Added 315,196.91%
$0
$35.1 Million 0.14% of portfolio
701,864
Q1 2025 Added 0.11%
$0
$35 Million 0.14% of portfolio
747,250
Q1 2025 Reduced 14.27%
$54.1B
$35.7 Million 0.14% of portfolio
172,598
Q1 2025 Reduced 1.61%
$0
$35.7 Million 0.14% of portfolio
793,692
Q1 2025 Reduced 3.98%
$232B
$34.9 Million 0.14% of portfolio
263,215
Q1 2025 Added 5.05%
$0
$34.6 Million 0.14% of portfolio
1,182,901
Q1 2025 Added 37.79%
$0
$35.5 Million 0.14% of portfolio
1,620,900
Q1 2025 Added 9.7%
$0
$35.2 Million 0.14% of portfolio
849,049
Q1 2025 Reduced 1.3%
$134B
$35.6 Million 0.14% of portfolio
1,404,722
Q1 2025 Added 0.36%
$0
$31.4 Million 0.13% of portfolio
325,672
Q1 2025 Added 6.24%
Ea Series Trust
-
$32.5 Million 0.13% of portfolio
-
Q1 2025 Added 1.61%
$0
$33.3 Million 0.13% of portfolio
706,243
Q1 2025 Added 306.72%
$62.7B
$32.2 Million 0.13% of portfolio
121,684
Q1 2025 Added 0.92%
$0
$32.4 Million 0.13% of portfolio
284,694
Q1 2025 Added 15.4%

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email