Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $28.4 Billion
  • Q2 2025

Cwm, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.4 Billion distributed in 5277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $803M, Ishares Core S&P 500 ETF with a value of $763M, Spdr Portfolio S&P 500 ETF (Ma with a value of $723M, Ishares Msci Usa Quality Facto with a value of $619M, and Ishares S&P 500 Growth ETF with a value of $577M.

Examining the 13F form we can see an increase of $3.28B in the current position value, from $25.1B to 28.4B.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.4 Billion
ETFs: $18.4 Billion
Technology: $2.59 Billion
Financial Services: $1.15 Billion
Consumer Cyclical: $898 Million
Healthcare: $865 Million
Communication Services: $769 Million
Industrials: $675 Million
Consumer Defensive: $576 Million
Other: $735 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$803 Million 2.83% of portfolio
17,375,112
Q2 2025 Reduced 3.86%
$0
$763 Million 2.69% of portfolio
1,228,919
Q2 2025 Reduced 31.86%
$0
$723 Million 2.55% of portfolio
9,940,516
Q2 2025 Added 17.16%
$0
$619 Million 2.18% of portfolio
3,387,135
Q2 2025 Added 1.93%
$0
$577 Million 2.04% of portfolio
5,241,399
Q2 2025 Reduced 2.47%
$0
$574 Million 2.02% of portfolio
14,181,618
Q2 2025 Added 9.36%
$3.69T
$474 Million 1.67% of portfolio
2,310,366
Q2 2025 Added 0.7%
$3.95T
$468 Million 1.65% of portfolio
940,134
Q2 2025 Added 3.38%
$456B
$468 Million 1.65% of portfolio
2,963,649
Q2 2025 Added 1.43%
$0
$437 Million 1.54% of portfolio
17,087,709
Q2 2025 Added 7.1%
$0
$428 Million 1.51% of portfolio
7,861,650
Q2 2025 Reduced 2.01%
$0
$403 Million 1.42% of portfolio
6,346,073
Q2 2025 Added 37.34%
$0
$365 Million 1.29% of portfolio
1,867,100
Q2 2025 Added 3.38%
$0
$356 Million 1.26% of portfolio
3,863,241
Q2 2025 Reduced 7.02%
$2.26T
$303 Million 1.07% of portfolio
1,383,302
Q2 2025 Added 1.11%
$0
$290 Million 1.02% of portfolio
524,949
Q2 2025 Reduced 0.87%
$0
$255 Million 0.9% of portfolio
4,694,872
Q2 2025 Reduced 28.67%
$0
$254 Million 0.89% of portfolio
2,660,996
Q2 2025 Added 20.06%
$0
$249 Million 0.88% of portfolio
4,139,966
Q2 2025 Added 64.65%
$0
$240 Million 0.85% of portfolio
3,205,861
Q2 2025 Added 1.57%
$0
$241 Million 0.85% of portfolio
1,380,611
Q2 2025 Added 69.48%
$0
$233 Million 0.82% of portfolio
532,190
Q2 2025 Added 0.01%
$0
$219 Million 0.77% of portfolio
4,188,320
Q2 2025 Added 2.51%
$0
$216 Million 0.76% of portfolio
899,569
Q2 2025 Reduced 1.94%
$0
$216 Million 0.76% of portfolio
2,360,037
Q2 2025 Added 16.24%
$0
$212 Million 0.75% of portfolio
7,274,770
Q2 2025 Added 0.86%
$0
$187 Million 0.66% of portfolio
1,875,910
Q2 2025 Reduced 7.48%
$0
$187 Million 0.66% of portfolio
302,252
Q2 2025 Reduced 8.25%
$0
$182 Million 0.64% of portfolio
1,937,822
Q2 2025 Reduced 4.06%
$1.78T
$174 Million 0.62% of portfolio
236,349
Q2 2025 Added 0.5%
$0
$170 Million 0.6% of portfolio
1,519,417
Q2 2025 Reduced 1.1%
$0
$171 Million 0.6% of portfolio
1,687,737
Q2 2025 Added 22.06%
$1.21T
$170 Million 0.6% of portfolio
963,735
Q2 2025 Reduced 0.99%
$0
$161 Million 0.57% of portfolio
5,071,339
Q2 2025 Added 2.38%
$127B
$160 Million 0.56% of portfolio
578,944
Q2 2025 Added 0.71%
$0
$157 Million 0.55% of portfolio
906,393
Q2 2025 Reduced 13.49%
$621B
$155 Million 0.55% of portfolio
319,751
Q2 2025 Added 3.41%
$0
$156 Million 0.55% of portfolio
511,639
Q2 2025 Added 23.17%
$0
$149 Million 0.52% of portfolio
1,479,600
Q2 2025 Reduced 11.06%
$0
$146 Million 0.52% of portfolio
578,315
Q2 2025 Added 18.0%
$0
$149 Million 0.52% of portfolio
5,614,863
Q2 2025 Reduced 0.64%
$0
$135 Million 0.48% of portfolio
3,372,540
Q2 2025 Added 14.78%
$0
$131 Million 0.46% of portfolio
4,557,214
Q2 2025 Added 46.3%
$0
$132 Million 0.46% of portfolio
1,354,031
Q2 2025 Reduced 4.99%
$0
$127 Million 0.45% of portfolio
3,127,666
Q2 2025 Added 83.48%
$0
$129 Million 0.45% of portfolio
227,063
Q2 2025 Reduced 2.19%
$859B
$123 Million 0.44% of portfolio
425,818
Q2 2025 Reduced 0.32%
-
$123 Million 0.44% of portfolio
-
Q2 2025 Added 7.5%
Blackrock ETF Trust
-
$113 Million 0.4% of portfolio
-
Q2 2025 Added 350.25%

Summary

  • Portfolio
  • No. of Stocks 5,277
  • Current Value $28.4 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 222 stocks
  • Additional Purchases 2,828 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,559 stocks
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