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
$22.5 Million 0.09% of portfolio
87,129
Q1 2025 Added 224.15%
$0
$21.8 Million 0.09% of portfolio
346,667
Q1 2025 Added 157.74%
$19.3B
$22.9 Million 0.09% of portfolio
321,868
Q1 2025 Reduced 1.72%
$0
$23.1 Million 0.09% of portfolio
709,810
Q1 2025 Reduced 0.44%
$280B
$23.8 Million 0.09% of portfolio
331,191
Q1 2025 Added 30.56%
Blackrock ETF Trust
-
$22.3 Million 0.09% of portfolio
-
Q1 2025 New
$111B
$23.2 Million 0.09% of portfolio
136,174
Q1 2025 Added 8.94%
Capital Group Core Balanced
-
$22.2 Million 0.09% of portfolio
-
Q1 2025 Added 1,006.29%
$95.3B
$23.2 Million 0.09% of portfolio
65,722
Q1 2025 Reduced 1.2%
$152B
$22 Million 0.09% of portfolio
281,545
Q1 2025 Added 9.83%
$0
$22.2 Million 0.09% of portfolio
448,029
Q1 2025 Reduced 19.92%
$169B
$21.7 Million 0.09% of portfolio
298,427
Q1 2025 Added 8.56%
$0
$21.5 Million 0.09% of portfolio
863,315
Q1 2025 Reduced 16.82%
$0
$23.7 Million 0.09% of portfolio
502,686
Q1 2025 Added 53.89%
$123B
$19 Million 0.08% of portfolio
34,482
Q1 2025 Reduced 1.81%
$35B
$19.4 Million 0.08% of portfolio
638,707
Q1 2025 Added 4.15%
Bondbloxx ETF Trust
-
$19.1 Million 0.08% of portfolio
-
Q1 2025 Added 6.85%
$0
$19.1 Million 0.08% of portfolio
242,111
Q1 2025 Added 4.7%
$107B
$20.2 Million 0.08% of portfolio
336,042
Q1 2025 Added 2.87%
$0
$19.9 Million 0.08% of portfolio
660,246
Q1 2025 Added 15.6%
$0
$19.1 Million 0.08% of portfolio
425,983
Q1 2025 Added 3.56%
$0
$20.8 Million 0.08% of portfolio
107,236
Q1 2025 Added 2.58%
$0
$18.9 Million 0.08% of portfolio
225,798
Q1 2025 Added 1.62%
Jacobs Solutions Inc
-
$19.6 Million 0.08% of portfolio
-
Q1 2025 Reduced 0.7%
$15.9B
$20.6 Million 0.08% of portfolio
298,188
Q1 2025 Reduced 2.84%
$0
$19.6 Million 0.08% of portfolio
298,429
Q1 2025 Added 0.74%
$0
$21.3 Million 0.08% of portfolio
418,143
Q1 2025 Added 5.56%
$0
$20.7 Million 0.08% of portfolio
193,946
Q1 2025 Added 15.26%
$74.7B
$18.2 Million 0.07% of portfolio
66,743
Q1 2025 Reduced 0.48%
$0
$16.5 Million 0.07% of portfolio
380,922
Q1 2025 Reduced 2.64%
$53.1B
$18.1 Million 0.07% of portfolio
69,211
Q1 2025 Added 18.91%
$0
$18.6 Million 0.07% of portfolio
1,362,290
Q1 2025 Added 119.97%
$0
$18.7 Million 0.07% of portfolio
559,663
Q1 2025 Added 52.66%
$0
$16.6 Million 0.07% of portfolio
83,409
Q1 2025 Reduced 35.6%
$19.1B
$18.3 Million 0.07% of portfolio
109,464
Q1 2025 Reduced 1.98%
$0
$18.2 Million 0.07% of portfolio
300,205
Q1 2025 Reduced 7.12%
$0
$16.4 Million 0.07% of portfolio
85,159
Q1 2025 Added 580.78%
$0
$18.1 Million 0.07% of portfolio
380,782
Q1 2025 Added 12.53%
$0
$17.4 Million 0.07% of portfolio
340,213
Q1 2025 Reduced 2.57%
$0
$16.4 Million 0.07% of portfolio
188,348
Q1 2025 Added 1.43%
$0
$17 Million 0.07% of portfolio
234,197
Q1 2025 Added 0.12%
$0
$18.5 Million 0.07% of portfolio
83,354
Q1 2025 Added 160.07%
$0
$16.5 Million 0.07% of portfolio
363,440
Q1 2025 Reduced 2.95%
$0
$17 Million 0.07% of portfolio
345,422
Q1 2025 Added 4.05%
$14.5B
$17 Million 0.07% of portfolio
46,799
Q1 2025 Reduced 1.24%
$0
$18.6 Million 0.07% of portfolio
840,658
Q1 2025 Reduced 4.76%
$243B
$16.3 Million 0.07% of portfolio
193,302
Q1 2025 Added 26.26%
$0
$18.3 Million 0.07% of portfolio
375,209
Q1 2025 Added 1,051.69%
$0
$17.7 Million 0.07% of portfolio
371,407
Q1 2025 Reduced 2.42%

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