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
$12.6 Million 0.05% of portfolio
343,632
Q1 2025 Added 28.64%
$0
$13.2 Million 0.05% of portfolio
292,644
Q1 2025 Added 79.5%
$0
$13.7 Million 0.05% of portfolio
306,850
Q1 2025 Reduced 1.9%
$0
$13.5 Million 0.05% of portfolio
417,354
Q1 2025 Added 47.2%
$145B
$11.5 Million 0.05% of portfolio
24,411
Q1 2025 Added 0.37%
$0
$12.1 Million 0.05% of portfolio
64,177
Q1 2025 Added 0.0%
$0
$11.4 Million 0.05% of portfolio
493,215
Q1 2025 Reduced 3.06%
$178B
$11.7 Million 0.05% of portfolio
19,094
Q1 2025 Added 10.13%
$112B
$11.8 Million 0.05% of portfolio
112,764
Q1 2025 Added 44.73%
$0
$11.9 Million 0.05% of portfolio
102,551
Q1 2025 Added 7.1%
$0
$12.4 Million 0.05% of portfolio
537,863
Q1 2025 Reduced 2.93%
-
$11.5 Million 0.05% of portfolio
-
Q1 2025 Added 454.68%
$0
$12.5 Million 0.05% of portfolio
85,693
Q1 2025 Reduced 12.88%
$0
$11.6 Million 0.05% of portfolio
202,259
Q1 2025 Reduced 2.54%
First Tr Exchng Traded Fd Vi
-
$12.9 Million 0.05% of portfolio
-
Q1 2025 Added 67.97%
$0
$11.4 Million 0.05% of portfolio
319,041
Q1 2025 Reduced 17.68%
$77.8B
$13.2 Million 0.05% of portfolio
89,712
Q1 2025 Added 18.38%
$6.55B
$13 Million 0.05% of portfolio
45,604
Q1 2025 Reduced 0.41%
$0
$11.5 Million 0.05% of portfolio
253,377
Q1 2025 Added 4.66%
$203B
$13.7 Million 0.05% of portfolio
117,300
Q1 2025 Reduced 19.78%
$0
$11.6 Million 0.05% of portfolio
305,745
Q1 2025 Added 175.2%
$20.6B
$13.3 Million 0.05% of portfolio
144,468
Q1 2025 Reduced 2.2%
$0
$12.8 Million 0.05% of portfolio
290,934
Q1 2025 New
$0
$9.18 Million 0.04% of portfolio
75,774
Q1 2025 Added 6.26%
$0
$10.6 Million 0.04% of portfolio
570,258
Q1 2025 Added 1.22%
$56.3B
$10.2 Million 0.04% of portfolio
59,910
Q1 2025 Added 40.76%
$36.2B
$10.5 Million 0.04% of portfolio
213,563
Q1 2025 Added 18.29%
$0
$9.75 Million 0.04% of portfolio
153,413
Q1 2025 Added 23.55%
Pimco ETF Tr
-
$11.1 Million 0.04% of portfolio
-
Q1 2025 Added 70.01%
$126B
$9.39 Million 0.04% of portfolio
30,733
Q1 2025 Added 7.33%
$0
$9.37 Million 0.04% of portfolio
404,656
Q1 2025 Added 4.8%
Innovator Etfs Trust
-
$10.7 Million 0.04% of portfolio
-
Q1 2025 Added 187.78%
Bondbloxx ETF Trust
-
$10.8 Million 0.04% of portfolio
-
Q1 2025 Added 1.95%
$144B
$9.26 Million 0.04% of portfolio
43,724
Q1 2025 Added 1.18%
$0
$9.78 Million 0.04% of portfolio
163,720
Q1 2025 Reduced 4.67%
$0
$10.1 Million 0.04% of portfolio
192,626
Q1 2025 Reduced 4.19%
$140B
$9.76 Million 0.04% of portfolio
41,837
Q1 2025 Reduced 16.35%
$0
$11.2 Million 0.04% of portfolio
82,664
Q1 2025 Reduced 9.04%
$0
$9.87 Million 0.04% of portfolio
118,871
Q1 2025 Added 124.78%
$0
$10.3 Million 0.04% of portfolio
64,461
Q1 2025 Added 3.36%
$0
$9.57 Million 0.04% of portfolio
192,452
Q1 2025 Added 15.65%
Blackrock Inc
-
$8.85 Million 0.04% of portfolio
-
Q1 2025 Added 5.88%
Arista Networks Inc
-
$10.1 Million 0.04% of portfolio
-
Q1 2025 Added 66.06%
$80.3B
$9.93 Million 0.04% of portfolio
41,683
Q1 2025 Reduced 2.59%
$0
$10.8 Million 0.04% of portfolio
54,449
Q1 2025 Reduced 1.26%
Pimco ETF Tr
-
$10.9 Million 0.04% of portfolio
-
Q1 2025 Added 9.69%
$0
$10.8 Million 0.04% of portfolio
112,868
Q1 2025 Added 0.52%
$6.79B
$10.3 Million 0.04% of portfolio
142,425
Q1 2025 Added 20.22%
$0
$10.2 Million 0.04% of portfolio
59,209
Q1 2025 Added 1.19%

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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