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
$21,000 0.0% of portfolio
290
Q1 2025 Added 1,108.33%
Healthy Choice Wellness Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 302.38%
$8.68B
$78,000 0.0% of portfolio
1,761
Q1 2025 Reduced 12.13%
$4.87B
$154,000 0.0% of portfolio
4,766
Q4 2024 Added 9.11%
$7.82B
$49,000 0.0% of portfolio
388
Q1 2025 Added 1.31%
$0
$66,000 0.0% of portfolio
3,134
Q1 2025 Added 87.1%
$1.72B
$22,000 0.0% of portfolio
6,945
Q1 2025 Reduced 44.88%
$372M
$3,000 0.0% of portfolio
116
Q1 2025 Reduced 52.85%
$16.9B
$455,000 0.0% of portfolio
990
Q1 2025 Reduced 11.13%
Sp Funds Trust
-
$30,000 0.0% of portfolio
-
Q1 2025 New
$51.5B
$141,000 0.0% of portfolio
2,981
Q1 2025 Added 4.19%
$0
$311,000 0.0% of portfolio
14,766
Q1 2025 Added 0.02%
$22.7M
$0 0.0% of portfolio
335
Q4 2024 New
$155M
$5,000 0.0% of portfolio
171
Q1 2025 Added 6.88%
$0
$1,000 0.0% of portfolio
44
Q1 2025 New
$0
$9,000 0.0% of portfolio
250
Q4 2023 Reduced 25.37%
$847M
$51,000 0.0% of portfolio
2,004
Q1 2025 Added 4.59%
$1.43B
$446,000 0.0% of portfolio
51,795
Q1 2025 Added 608.45%
$1.74B
$11,000 0.0% of portfolio
175
Q1 2025 Reduced 39.24%
$1.29B
$345,000 0.0% of portfolio
13,823
Q1 2025 Added 23.75%
$164M
$13,000 0.0% of portfolio
3,566
Q1 2025 Added 556.72%
$9.51B
$1.15 Million 0.0% of portfolio
102,932
Q1 2025 Added 118.53%
$0
$8,000 0.0% of portfolio
341
Q1 2024 New
Innovator Etfs Trust
-
$60,000 0.0% of portfolio
-
Q1 2025 Reduced 16.55%
$140M
$11,000 0.0% of portfolio
4,470
Q1 2025 Added 8,333.96%
$0
$603,000 0.0% of portfolio
12,351
Q4 2024 New
$10B
$461,000 0.0% of portfolio
12,881
Q1 2025 Added 4.68%
$4.65B
$161,000 0.0% of portfolio
450
Q1 2025 Reduced 49.44%
$0
$7,000 0.0% of portfolio
200
Q1 2025 Added 0.5%
$185M
$13,000 0.0% of portfolio
738
Q1 2025 Added 1,217.86%
$21.4B
$227,000 0.0% of portfolio
6,509
Q1 2025 Added 10.81%
$642M
$106,000 0.0% of portfolio
14,912
Q1 2025 Added 904.18%
$4.27B
$125,000 0.0% of portfolio
3,007
Q1 2025 Added 27.74%
$41.4B
$161,000 0.0% of portfolio
2,232
Q1 2025 Reduced 6.22%
$114M
$1,000 0.0% of portfolio
166
Q1 2025 Added 71.13%
Core Scientific Inc New
-
$59,000 0.0% of portfolio
-
Q1 2025 Added 403.86%
$546M
$28,000 0.0% of portfolio
6,396
Q1 2025 Reduced 13.15%
Qxo Inc
-
$27,000 0.0% of portfolio
-
Q1 2025 New
$0
$279,000 0.0% of portfolio
28,254
Q1 2025 Added 16.68%
$0
$210,000 0.0% of portfolio
3,344
Q1 2025 Reduced 13.05%
Korro Bio Inc
-
$1,000 0.0% of portfolio
-
Q1 2025 Added 1,950.0%
$3.52B
$773,000 0.0% of portfolio
10,343
Q1 2025 Added 420.8%
$3.43B
$187,000 0.0% of portfolio
2,446
Q1 2025 Reduced 18.08%
$768M
$196,000 0.0% of portfolio
64,287
Q1 2025 Reduced 7.05%
$114M
$32,000 0.0% of portfolio
27,773
Q1 2025 Added 99.33%
$59.3M
$1,000 0.0% of portfolio
368
Q1 2025 Added 37.31%
$0
$34,000 0.0% of portfolio
303
Q4 2024 Added 32.31%
$2.57B
$53,000 0.0% of portfolio
2,992
Q1 2025 Added 3.39%
$1.07B
$79,000 0.0% of portfolio
11,012
Q1 2025 Added 571.05%

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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