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
$0
$33.7 Million 0.13% of portfolio
668,832
Q1 2025 Added 27.13%
$0
$31.7 Million 0.13% of portfolio
779,270
Q1 2025 Reduced 10.51%
$0
$30 Million 0.12% of portfolio
611,056
Q1 2025 Added 7.11%
$0
$29.9 Million 0.12% of portfolio
1,153,729
Q1 2025 Added 1.04%
$0
$30.6 Million 0.12% of portfolio
382,947
Q1 2025 Added 12.52%
$0
$30 Million 0.12% of portfolio
396,181
Q1 2025 Added 10.03%
$171B
$29.9 Million 0.12% of portfolio
90,696
Q1 2025 Added 7.88%
$16B
$28.9 Million 0.12% of portfolio
722,092
Q1 2025 Reduced 4.9%
$53.7B
$29 Million 0.12% of portfolio
198,344
Q1 2025 Added 13.49%
$24.6B
$30.3 Million 0.12% of portfolio
133,909
Q1 2025 Reduced 3.78%
$223B
$29.6 Million 0.12% of portfolio
119,086
Q1 2025 Reduced 13.61%
$130B
$29.6 Million 0.12% of portfolio
417,698
Q1 2025 Added 36.12%
$0
$28 Million 0.11% of portfolio
1,219,919
Q1 2025 Reduced 19.98%
$0
$28.2 Million 0.11% of portfolio
669,390
Q1 2025 Added 0.34%
$66.4B
$27.8 Million 0.11% of portfolio
331,511
Q1 2025 Reduced 5.5%
$0
$28.6 Million 0.11% of portfolio
79,132
Q1 2025 Added 0.28%
$0
$28.1 Million 0.11% of portfolio
739,087
Q1 2025 Added 2.51%
$0
$27.3 Million 0.11% of portfolio
453,523
Q1 2025 Added 101.01%
$0
$26.7 Million 0.11% of portfolio
532,715
Q1 2025 Added 6.21%
$157B
$26.7 Million 0.11% of portfolio
173,848
Q1 2025 Added 26.43%
$0
$28.6 Million 0.11% of portfolio
715,256
Q1 2025 Added 34.0%
$194B
$27 Million 0.11% of portfolio
86,508
Q1 2025 Reduced 2.41%
$124B
$27.7 Million 0.11% of portfolio
61,995
Q1 2025 Added 3.77%
$0
$28.7 Million 0.11% of portfolio
572,522
Q1 2025 Reduced 21.75%
$0
$28.1 Million 0.11% of portfolio
912,254
Q1 2025 Reduced 32.55%
$462B
$28.7 Million 0.11% of portfolio
36
Q1 2025 Added 1,100.0%
$232B
$28.4 Million 0.11% of portfolio
90,851
Q1 2025 Added 4.83%
$133B
$28.5 Million 0.11% of portfolio
120,546
Q1 2025 Reduced 1.24%
$102B
$24.7 Million 0.1% of portfolio
75,028
Q1 2025 Added 8.89%
$0
$24.2 Million 0.1% of portfolio
484,425
Q1 2025 Added 4,492.14%
$52.7B
$25.5 Million 0.1% of portfolio
85,082
Q1 2025 Reduced 1.86%
$188B
$24.3 Million 0.1% of portfolio
49,032
Q1 2025 Added 7.11%
$45.3B
$24.7 Million 0.1% of portfolio
439,819
Q1 2025 Reduced 0.36%
$0
$24.3 Million 0.1% of portfolio
477,101
Q1 2025 Added 220.06%
$111B
$26.3 Million 0.1% of portfolio
292,896
Q1 2025 Added 7.11%
$0
$25.2 Million 0.1% of portfolio
1,326,042
Q1 2025 Added 2.0%
$38.8B
$25.3 Million 0.1% of portfolio
228,760
Q1 2025 Reduced 1.1%
$31.1B
$24.2 Million 0.1% of portfolio
248,029
Q1 2025 Reduced 1.84%
$44.2B
$24.1 Million 0.1% of portfolio
169,757
Q1 2025 Reduced 1.01%
$177B
$24.9 Million 0.1% of portfolio
65,012
Q1 2025 Added 27.67%
$11.9B
$24.6 Million 0.1% of portfolio
306,816
Q1 2025 Reduced 3.14%
$0
$26 Million 0.1% of portfolio
1,111,745
Q1 2025 Added 36.67%
$96.4B
$24.3 Million 0.1% of portfolio
105,108
Q1 2025 Reduced 1.37%
$0
$24.8 Million 0.1% of portfolio
443,375
Q1 2025 Added 6.03%
$0
$24.6 Million 0.1% of portfolio
142,109
Q1 2025 Added 3.31%
$12.1B
$24.2 Million 0.1% of portfolio
204,614
Q1 2025 Added 1.89%
$34.2B
$24.2 Million 0.1% of portfolio
251,321
Q1 2025 Reduced 1.18%
$0
$24.3 Million 0.1% of portfolio
231,975
Q1 2025 Reduced 39.25%
$273B
$24.5 Million 0.1% of portfolio
91,401
Q1 2025 Added 14.38%

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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