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
$1.01 Billion 4.04% of portfolio
1,803,506
Q1 2025 Reduced 6.5%
$0
$833 Million 3.32% of portfolio
18,072,843
Q1 2025 Reduced 4.28%
$0
$568 Million 2.26% of portfolio
3,322,909
Q1 2025 Reduced 11.62%
$0
$558 Million 2.22% of portfolio
8,484,225
Q1 2025 Added 7.79%
$3.23T
$510 Million 2.03% of portfolio
2,294,240
Q1 2025 Added 5.04%
$0
$499 Million 1.99% of portfolio
5,374,210
Q1 2025 Reduced 0.05%
$0
$472 Million 1.88% of portfolio
12,968,374
Q1 2025 Added 3.4%
$0
$407 Million 1.63% of portfolio
15,955,089
Q1 2025 Reduced 2.28%
$0
$391 Million 1.56% of portfolio
8,022,923
Q1 2025 Reduced 4.77%
$0
$384 Million 1.53% of portfolio
4,154,795
Q1 2025 Added 11.1%
$0
$344 Million 1.37% of portfolio
1,806,062
Q1 2025 Added 24.62%
$3.56T
$341 Million 1.36% of portfolio
909,409
Q1 2025 Added 5.08%
$0
$337 Million 1.34% of portfolio
6,581,942
Q1 2025 Added 15.32%
$358B
$317 Million 1.26% of portfolio
2,921,794
Q1 2025 Added 11.73%
$0
$272 Million 1.09% of portfolio
4,620,598
Q1 2025 Reduced 23.47%
$2.14T
$260 Million 1.04% of portfolio
1,368,079
Q1 2025 Added 6.24%
$0
$215 Million 0.86% of portfolio
3,156,417
Q1 2025 Reduced 6.1%
$0
$209 Million 0.83% of portfolio
4,085,636
Q1 2025 Reduced 11.73%
$0
$202 Million 0.8% of portfolio
2,027,560
Q1 2025 Added 21.6%
$0
$197 Million 0.79% of portfolio
532,135
Q1 2025 Added 24.09%
$0
$189 Million 0.76% of portfolio
2,019,792
Q1 2025 Reduced 15.05%
$0
$186 Million 0.74% of portfolio
2,030,309
Q1 2025 Added 10.41%
$0
$185 Million 0.74% of portfolio
917,388
Q1 2025 Reduced 1.9%
$0
$184 Million 0.73% of portfolio
329,446
Q1 2025 Added 1.34%
$0
$181 Million 0.72% of portfolio
7,213,032
Q1 2025 Added 3.35%
$0
$178 Million 0.71% of portfolio
2,216,370
Q1 2025 Reduced 9.57%
$0
$167 Million 0.67% of portfolio
1,663,528
Q1 2025 Added 2.44%
$631B
$165 Million 0.66% of portfolio
309,207
Q1 2025 Added 16.5%
$0
$158 Million 0.63% of portfolio
5,650,775
Q1 2025 Added 15.47%
$0
$154 Million 0.61% of portfolio
1,536,390
Q1 2025 Reduced 45.37%
$995B
$151 Million 0.6% of portfolio
973,415
Q1 2025 Added 6.03%
$0
$147 Million 0.59% of portfolio
1,047,713
Q1 2025 Reduced 2.98%
$0
$147 Million 0.59% of portfolio
4,953,406
Q1 2025 Added 10.31%
$0
$142 Million 0.57% of portfolio
814,631
Q1 2025 Added 139.69%
$0
$143 Million 0.57% of portfolio
1,382,695
Q1 2025 Added 558.96%
$0
$138 Million 0.55% of portfolio
1,425,160
Q1 2025 Added 8.26%
$0
$136 Million 0.54% of portfolio
2,514,391
Q1 2025 Added 52.61%
$0
$135 Million 0.54% of portfolio
2,454,794
Q1 2025 Reduced 12.45%
$1.53T
$136 Million 0.54% of portfolio
235,165
Q1 2025 Reduced 5.16%
$0
$122 Million 0.48% of portfolio
1,313,198
Q1 2025 Added 201.93%
$0
$119 Million 0.48% of portfolio
232,147
Q1 2025 Reduced 1.14%
$0
$118 Million 0.47% of portfolio
2,938,217
Q1 2025 Added 45.99%
$0
$113 Million 0.45% of portfolio
415,396
Q1 2025 Added 221.72%
$0
$111 Million 0.44% of portfolio
1,939,744
Q1 2025 Reduced 1.82%
$807B
$105 Million 0.42% of portfolio
427,175
Q1 2025 Added 10.59%
Blackrock ETF Trust Ii
-
$104 Million 0.42% of portfolio
-
Q1 2025 Reduced 1.04%
$107B
$103 Million 0.41% of portfolio
358,274
Q1 2025 Added 24.77%
$0
$101 Million 0.4% of portfolio
490,080
Q1 2025 Added 9.89%
$0
$98.8 Million 0.39% of portfolio
1,122,232
Q1 2025 Reduced 7.84%

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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