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
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Ge Vernova Inc	-	$7.03 Million 0.03% of portfolio	-	Q1 2025 Added 66.91%
Thomson Reuters Corp	-	$6.74 Million 0.03% of portfolio	-	Q1 2025 Reduced 4.96%
DHR Danaher Corp Healthcare	$144B	$6.32 Million 0.03% of portfolio	30,811	Q1 2025 Added 36.95%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$112B	$6.38 Million 0.03% of portfolio	26,149	Q1 2025 Added 8.48%
IWS Ishares Russell Midcap Value E ETFs	$0	$8.68 Million 0.03% of portfolio	68,905	Q1 2025 Added 4.73%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$6.57 Million 0.03% of portfolio	148,375	Q1 2025 Reduced 3.46%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$6.37 Million 0.03% of portfolio	66,323	Q1 2025 Reduced 1.01%
APH Amphenol Corp Technology	$47.7B	$6.82 Million 0.03% of portfolio	103,964	Q1 2025 Added 122.0%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.54 Million 0.03% of portfolio	72,282	Q1 2025 Reduced 4.96%
RZG Invesco Fd Tr S&P Smallcap 600	-	$7.09 Million 0.03% of portfolio	-	Q1 2025 Added 0.64%
CMI Cummins Inc Industrials	$42.6B	$7.07 Million 0.03% of portfolio	22,555	Q1 2025 Added 74.01%
NOC Northrop Grumman Corp Industrials	$75.9B	$6.75 Million 0.03% of portfolio	13,187	Q1 2025 Added 71.73%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$8.4 Million 0.03% of portfolio	209,099	Q1 2025 Added 50.24%
CHKP Check Point Software Technologies LTD Technology	$27.6B	$8.05 Million 0.03% of portfolio	35,330	Q1 2025 Reduced 7.23%
AVRE American Centy ETF Tr Avantis	$0	$8.26 Million 0.03% of portfolio	191,936	Q1 2025 Added 1.42%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.47 Million 0.03% of portfolio	169,784	Q1 2025 Reduced 0.55%
MEAR Blackrock Short Maturity Munic ETFs	$0	$7.43 Million 0.03% of portfolio	147,907	Q1 2025 Added 3.23%
TT Trane Technologies PLC Industrials	$93.4B	$6.73 Million 0.03% of portfolio	19,981	Q1 2025 Added 124.15%
SYK Stryker Corp Healthcare	$144B	$6.47 Million 0.03% of portfolio	17,370	Q1 2025 Added 3.04%
CBSH Commerce Bancshares Inc Financial Services	$7.48B	$7.56 Million 0.03% of portfolio	121,417	Q1 2025 Reduced 3.13%
HYG Ishares Tr ETFs	$0	$8.54 Million 0.03% of portfolio	108,205	Q1 2025 Added 716.21%
CB Chubb LTD Financial Services	$119B	$6.77 Million 0.03% of portfolio	22,432	Q1 2025 Added 22.05%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$7.4 Million 0.03% of portfolio	178,368	Q1 2025 Reduced 5.5%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$8.06 Million 0.03% of portfolio	172,722	Q1 2025 Reduced 0.45%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.38 Million 0.03% of portfolio	239,437	Q1 2025 Reduced 6.18%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$7.58 Million 0.03% of portfolio	372,346	Q1 2025 Added 1,087.14%
ICF Ishares Tr ETFs	$0	$6.87 Million 0.03% of portfolio	111,615	Q1 2025 Added 506.37%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$8.27 Million 0.03% of portfolio	199,469	Q1 2025 Added 43.85%
AIG American International Group, Inc. Financial Services	$63.2B	$6.74 Million 0.03% of portfolio	77,522	Q1 2025 Added 146.88%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.55B	$7.14 Million 0.03% of portfolio	113,695	Q1 2025 Added 154.42%
O Realty Income Corp Real Estate	$35.2B	$7.99 Million 0.03% of portfolio	137,685	Q1 2025 Added 80.92%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$7.42 Million 0.03% of portfolio	90,296	Q1 2025 Reduced 0.48%
DVOL First Tr ETF Vi Dorsey Wright	-	$6.54 Million 0.03% of portfolio	-	Q1 2025 Reduced 5.68%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.69 Million 0.03% of portfolio	403,741	Q1 2025 Added 12.15%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.36 Million 0.03% of portfolio	64,833	Q1 2025 Added 11.71%
CVS Cvs Health Corp Healthcare	$88.1B	$7.03 Million 0.03% of portfolio	103,804	Q1 2025 Added 155.15%
Tempus Ai Inc	-	$7.5 Million 0.03% of portfolio	-	Q1 2025 Added 82.59%
SO Southern CO Utilities	$99.1B	$8.57 Million 0.03% of portfolio	93,165	Q1 2025 Reduced 49.84%
DVY Ishares Tr ETFs	$0	$6.4 Million 0.03% of portfolio	47,680	Q1 2025 Added 37.12%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$7.82 Million 0.03% of portfolio	14,662	Q1 2025 Added 2.83%
IDV Ishares Tr ETFs	$0	$8.05 Million 0.03% of portfolio	259,396	Q1 2025 Added 3.99%
PYPL Pay Pal Holdings, Inc. Financial Services	$79.3B	$8.44 Million 0.03% of portfolio	129,353	Q1 2025 Reduced 7.02%
MRNA Moderna, Inc. Healthcare	$10.9B	$7.4 Million 0.03% of portfolio	260,999	Q1 2025 Added 12.42%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$7.11 Million 0.03% of portfolio	183,816	Q1 2025 Added 3.24%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.27 Million 0.03% of portfolio	161,445	Q1 2025 Added 81.31%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$6.58 Million 0.03% of portfolio	26,662	Q1 2025 Added 0.29%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$6.37 Million 0.03% of portfolio	110,869	Q1 2025 Reduced 31.14%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$7.05 Million 0.03% of portfolio	296,235	Q1 2025 Reduced 39.16%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$8.15 Million 0.03% of portfolio	304,721	Q1 2025 Added 4.5%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$8.6 Million 0.03% of portfolio	133,361	Q1 2025 Added 6.42%

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

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.

Account