Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

Cwm, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.3 Billion distributed in 5526 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 $906M, Ishares Core Total Usd Bond Ma with a value of $799M, Spdr Portfolio S&P 500 ETF (Ma with a value of $780M, Apple Inc. with a value of $638M, and Ishares Msci Usa Quality Facto with a value of $632M.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $28.4B to 33.3B. Also it can be appreciated an additional of 426 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 $33.3 Billion
ETFs: $20.4 Billion
Technology: $3.36 Billion
Financial Services: $1.46 Billion
Healthcare: $1.15 Billion
Consumer Cyclical: $1.15 Billion
Communication Services: $948 Million
Industrials: $933 Million
Consumer Defensive: $688 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$906 Million 2.73% of portfolio
1,353,920
Q3 2025 Added 10.17%
$0
$799 Million 2.4% of portfolio
17,108,743
Q3 2025 Reduced 1.53%
$0
$780 Million 2.35% of portfolio
9,958,969
Q3 2025 Added 0.19%
$3.98T
$638 Million 1.92% of portfolio
2,506,458
Q3 2025 Added 8.49%
$0
$632 Million 1.9% of portfolio
3,247,550
Q3 2025 Reduced 4.12%
$0
$626 Million 1.88% of portfolio
14,633,828
Q3 2025 Added 3.19%
$453B
$614 Million 1.85% of portfolio
3,291,598
Q3 2025 Added 11.07%
$0
$579 Million 1.74% of portfolio
4,798,004
Q3 2025 Reduced 8.46%
$3.81T
$524 Million 1.57% of portfolio
1,010,930
Q3 2025 Added 7.53%
$0
$468 Million 1.41% of portfolio
7,907,088
Q3 2025 Added 0.58%
$0
$439 Million 1.32% of portfolio
16,996,647
Q3 2025 Reduced 0.53%
$0
$436 Million 1.31% of portfolio
6,428,350
Q3 2025 Added 1.3%
$0
$387 Million 1.17% of portfolio
1,876,261
Q3 2025 Added 0.49%
$0
$387 Million 1.16% of portfolio
1,163,773
Q3 2025 Added 127.46%
$0
$371 Million 1.12% of portfolio
3,971,761
Q3 2025 Added 2.81%
$2.18T
$323 Million 0.97% of portfolio
1,471,124
Q3 2025 Added 6.35%
$0
$317 Million 0.95% of portfolio
2,622,555
Q3 2025 Added 6.69%
$0
$291 Million 0.88% of portfolio
4,416,474
Q3 2025 Added 6.68%
$0
$290 Million 0.87% of portfolio
2,774,152
Q3 2025 Added 4.25%
$0
$272 Million 0.82% of portfolio
1,524,059
Q3 2025 Added 10.39%
$0
$270 Million 0.81% of portfolio
4,728,484
Q3 2025 Added 0.72%
$0
$261 Million 0.78% of portfolio
2,843,810
Q3 2025 Added 20.5%
$0
$252 Million 0.76% of portfolio
3,127,476
Q3 2025 Reduced 2.45%
$1.5T
$249 Million 0.75% of portfolio
1,025,597
Q3 2025 Added 6.42%
$0
$249 Million 0.75% of portfolio
518,983
Q3 2025 Reduced 2.48%
$0
$236 Million 0.71% of portfolio
353,546
Q3 2025 Added 16.97%
$0
$234 Million 0.7% of portfolio
911,115
Q3 2025 Added 1.28%
$0
$233 Million 0.7% of portfolio
7,302,629
Q3 2025 Added 0.38%
$0
$225 Million 0.68% of portfolio
4,074,439
Q3 2025 Reduced 2.72%
$0
$214 Million 0.64% of portfolio
2,151,374
Q3 2025 Added 14.68%
$143B
$207 Million 0.62% of portfolio
625,944
Q3 2025 Added 8.12%
$646B
$188 Million 0.56% of portfolio
373,380
Q3 2025 Added 16.77%
$0
$179 Million 0.54% of portfolio
1,739,131
Q3 2025 Added 3.05%
$0
$181 Million 0.54% of portfolio
1,902,903
Q3 2025 Reduced 1.8%
$1.61T
$178 Million 0.54% of portfolio
242,774
Q3 2025 Added 2.72%
$0
$174 Million 0.52% of portfolio
615,956
Q3 2025 Added 6.51%
$0
$174 Million 0.52% of portfolio
4,283,204
Q3 2025 Added 27.0%
$0
$170 Million 0.51% of portfolio
5,081,884
Q3 2025 Added 0.21%
Blackrock ETF Trust
-
$166 Million 0.5% of portfolio
-
Q3 2025 Added 84.14%
$0
$167 Million 0.5% of portfolio
1,655,565
Q3 2025 Added 11.89%
$1.35T
$167 Million 0.5% of portfolio
374,543
Q3 2025 Added 6.47%
$876B
$152 Million 0.46% of portfolio
480,453
Q3 2025 Added 12.83%
$0
$154 Million 0.46% of portfolio
5,340,397
Q3 2025 Added 17.19%
$0
$147 Million 0.44% of portfolio
5,393,495
Q3 2025 Reduced 3.94%
$0
$145 Million 0.44% of portfolio
3,562,010
Q3 2025 Added 13.89%
$68.8B
$138 Million 0.42% of portfolio
1,896,741
Q3 2025 Added 82.87%
-
$139 Million 0.42% of portfolio
-
Q3 2025 Added 3.49%
$0
$140 Million 0.42% of portfolio
228,956
Q3 2025 Added 0.83%
$137B
$132 Million 0.4% of portfolio
371,613
Q3 2025 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 5,526
  • Current Value $33.3 Billion
  • Prior Value $28.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 426 stocks
  • Additional Purchases 3,049 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,491 stocks
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