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
$60.4B
$10.7 Million 0.04% of portfolio
376,771
Q1 2025 Reduced 0.51%
$64.5B
$9.07 Million 0.04% of portfolio
192,894
Q1 2025 Added 144.83%
$0
$9.39 Million 0.04% of portfolio
183,445
Q1 2025 Added 2.81%
$39.2B
$9.37 Million 0.04% of portfolio
160,713
Q1 2025 Added 66.37%
$0
$9.85 Million 0.04% of portfolio
270,834
Q1 2025 Reduced 5.4%
$0
$9.75 Million 0.04% of portfolio
39,864
Q1 2025 Added 18.97%
$102B
$9.3 Million 0.04% of portfolio
13,822
Q1 2025 Added 28.35%
$0
$10.3 Million 0.04% of portfolio
196,810
Q1 2025 Added 3.95%
$33.9B
$8.9 Million 0.04% of portfolio
146,513
Q1 2025 Added 66.16%
$0
$9.27 Million 0.04% of portfolio
276,675
Q1 2025 Added 444.15%
$0
$8.99 Million 0.04% of portfolio
81,377
Q1 2025 Reduced 13.37%
$0
$11 Million 0.04% of portfolio
142,507
Q1 2025 Added 6.86%
$0
$10.6 Million 0.04% of portfolio
90,067
Q1 2025 Added 14.08%
$0
$9.8 Million 0.04% of portfolio
145,130
Q1 2025 Added 11.22%
$30.2B
$9.95 Million 0.04% of portfolio
39,181
Q1 2025 Added 103.4%
$0
$10.8 Million 0.04% of portfolio
33,949
Q1 2025 Added 11.1%
$136B
$9.32 Million 0.04% of portfolio
131,220
Q1 2025 Added 32.62%
$0
$9.57 Million 0.04% of portfolio
224,482
Q1 2025 Added 17.81%
$0
$9.81 Million 0.04% of portfolio
163,052
Q1 2025 Reduced 18.44%
$69.7B
$10.7 Million 0.04% of portfolio
96,926
Q1 2025 Added 24.97%
$52.8B
$10.5 Million 0.04% of portfolio
169,722
Q1 2025 Added 525.86%
$133B
$9.5 Million 0.04% of portfolio
65,494
Q1 2025 Added 6.98%
$10.9B
$10.4 Million 0.04% of portfolio
113,995
Q1 2025 Reduced 0.58%
Ishares Bitcoin Trust ETF
-
$10.5 Million 0.04% of portfolio
-
Q1 2025 Added 67.2%
$0
$9.36 Million 0.04% of portfolio
303,273
Q1 2025 Added 0.08%
$13.8B
$6.51 Million 0.03% of portfolio
107,429
Q1 2025 Added 87.08%
$43.3B
$6.33 Million 0.03% of portfolio
60,690
Q1 2025 Added 13.8%
$226B
$7.52 Million 0.03% of portfolio
130,850
Q1 2025 Reduced 6.79%
$0
$7.31 Million 0.03% of portfolio
39,225
Q1 2025 Added 137.87%
$73.5B
$7.39 Million 0.03% of portfolio
40,435
Q1 2025 Added 190.59%
$83.2B
$7.93 Million 0.03% of portfolio
348,965
Q1 2025 Added 25.58%
$61.6B
$7.02 Million 0.03% of portfolio
166,363
Q1 2025 Reduced 1.9%
$49.9B
$8.65 Million 0.03% of portfolio
72,372
Q1 2025 Added 69.67%
$198B
$7.29 Million 0.03% of portfolio
9,155
Q1 2025 Added 51.17%
$92.9B
$7.83 Million 0.03% of portfolio
115,460
Q1 2025 Added 12.12%
$0
$6.93 Million 0.03% of portfolio
180,511
Q1 2025 Reduced 0.39%
$44B
$8.2 Million 0.03% of portfolio
14,507
Q1 2025 Added 202.61%
$0
$6.55 Million 0.03% of portfolio
249,973
Q1 2025 Reduced 5.75%
$0
$7.87 Million 0.03% of portfolio
271,031
Q1 2025 Reduced 3.28%
Bitwise Bitcoin ETF Tr
-
$8.67 Million 0.03% of portfolio
-
Q1 2025 Added 36.25%
$31.3B
$7.69 Million 0.03% of portfolio
302,716
Q1 2025 Reduced 4.91%
$0
$7.96 Million 0.03% of portfolio
94,806
Q1 2025 Reduced 4.87%
$0
$8.1 Million 0.03% of portfolio
175,356
Q1 2025 Reduced 2.73%
$17.7B
$7.11 Million 0.03% of portfolio
100,918
Q1 2025 Added 21.48%
$0
$6.81 Million 0.03% of portfolio
277,967
Q1 2025 Reduced 1.05%
$208B
$8.17 Million 0.03% of portfolio
30,352
Q1 2025 Added 1.86%
Bny Mellon ETF Trust
-
$7.88 Million 0.03% of portfolio
-
Q1 2025 Added 90.98%
$191B
$8.23 Million 0.03% of portfolio
15,063
Q1 2025 Added 3.66%
$0
$7.79 Million 0.03% of portfolio
76,076
Q1 2025 Added 1.39%

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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