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
$17.9 Million 0.07% of portfolio
352,035
Q1 2025 Reduced 2.33%
$0
$18.1 Million 0.07% of portfolio
330,653
Q1 2025 Added 4.2%
$162B
$16.9 Million 0.07% of portfolio
164,382
Q1 2025 Reduced 12.75%
$189B
$17.5 Million 0.07% of portfolio
131,975
Q1 2025 Added 0.03%
$16B
$17 Million 0.07% of portfolio
550,949
Q1 2025 Added 2.23%
$0
$15 Million 0.06% of portfolio
619,695
Q1 2025 Added 14.05%
$0
$14.3 Million 0.06% of portfolio
160,525
Q1 2025 Reduced 0.32%
$0
$16.1 Million 0.06% of portfolio
270,476
Q1 2025 Added 1,335.57%
$0
$15.4 Million 0.06% of portfolio
540,212
Q1 2025 Added 6.5%
$0
$14.4 Million 0.06% of portfolio
57,075
Q1 2025 Added 123.96%
$4.59B
$13.9 Million 0.06% of portfolio
465,594
Q1 2025 Reduced 0.36%
$0
$14.6 Million 0.06% of portfolio
357,182
Q1 2025 Added 7.98%
$0
$15.4 Million 0.06% of portfolio
304,155
Q1 2025 Added 20.39%
$168B
$16.3 Million 0.06% of portfolio
164,639
Q1 2025 Added 4.5%
$0
$14.3 Million 0.06% of portfolio
560,277
Q1 2025 Added 8.11%
$0
$14.5 Million 0.06% of portfolio
463,447
Q1 2025 Added 111.76%
$0
$14.4 Million 0.06% of portfolio
167,364
Q1 2025 Added 8.84%
$177B
$16.2 Million 0.06% of portfolio
89,908
Q1 2025 Added 15.33%
$0
$14.3 Million 0.06% of portfolio
378,902
Q1 2025 Added 6.52%
$0
$16.2 Million 0.06% of portfolio
253,835
Q1 2025 Added 103.16%
$0
$15.7 Million 0.06% of portfolio
343,542
Q1 2025 Added 6.16%
$0
$15.1 Million 0.06% of portfolio
275,833
Q1 2025 Reduced 2.37%
$206B
$15.1 Million 0.06% of portfolio
3,283
Q1 2025 Added 21.37%
$0
$14.7 Million 0.06% of portfolio
351,978
Q1 2025 Added 13.13%
$0
$15.7 Million 0.06% of portfolio
172,828
Q1 2025 Reduced 79.82%
$97.4B
$14.1 Million 0.06% of portfolio
143,414
Q1 2025 Added 6.79%
$0
$14.8 Million 0.06% of portfolio
207,237
Q1 2025 Added 57.3%
$32.7B
$15 Million 0.06% of portfolio
251,475
Q1 2025 Added 0.67%
$309B
$15.6 Million 0.06% of portfolio
58,648
Q1 2025 Added 7.64%
$0
$14.8 Million 0.06% of portfolio
588,090
Q1 2025 Added 10.09%
$0
$14.4 Million 0.06% of portfolio
572,230
Q1 2025 Added 8.84%
-
$16 Million 0.06% of portfolio
-
Q1 2025 Added 238.17%
First Tr Exchange Traded Fd
-
$15.6 Million 0.06% of portfolio
-
Q1 2025 New
$0
$12.2 Million 0.05% of portfolio
190,920
Q1 2025 Added 5.06%
$0
$13.3 Million 0.05% of portfolio
803,693
Q1 2025 Added 2.83%
$0
$12.3 Million 0.05% of portfolio
66,118
Q1 2025 Added 27.07%
$0
$13.1 Million 0.05% of portfolio
160,244
Q1 2025 Added 175.35%
$0
$12 Million 0.05% of portfolio
127,795
Q1 2025 Added 0.12%
$0
$12.5 Million 0.05% of portfolio
124,012
Q1 2025 Added 15.01%
$0
$11.9 Million 0.05% of portfolio
266,163
Q1 2025 Reduced 4.49%
$0
$12.5 Million 0.05% of portfolio
518,918
Q1 2025 Added 16.84%
$0
$11.5 Million 0.05% of portfolio
189,342
Q1 2025 Added 158.02%
$0
$12.6 Million 0.05% of portfolio
151,798
Q1 2025 Reduced 0.7%
$31B
$11.3 Million 0.05% of portfolio
166,144
Q1 2025 Added 2.4%
$85.7B
$12.8 Million 0.05% of portfolio
133,194
Q1 2025 Added 43.53%
$0
$13.4 Million 0.05% of portfolio
499,165
Q1 2025 Reduced 1.8%
Arm Holdings PLC
-
$13.6 Million 0.05% of portfolio
-
Q1 2025 Added 8.15%
$0
$12.1 Million 0.05% of portfolio
162,266
Q1 2025 Reduced 0.06%
$268B
$11.9 Million 0.05% of portfolio
74,865
Q1 2025 Added 16.67%

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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