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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$510 Million 2.03% of portfolio
2,294,240
Q1 2025 Added 5.04%
$3.43T
$341 Million 1.36% of portfolio
909,409
Q1 2025 Added 5.08%
$337B
$317 Million 1.26% of portfolio
2,921,794
Q1 2025 Added 11.73%
$2.09T
$260 Million 1.04% of portfolio
1,368,079
Q1 2025 Added 6.24%
$656B
$165 Million 0.66% of portfolio
309,207
Q1 2025 Added 16.5%
$1.03T
$151 Million 0.6% of portfolio
973,415
Q1 2025 Added 6.03%
$1.46T
$136 Million 0.54% of portfolio
235,165
Q1 2025 Reduced 5.16%
$774B
$105 Million 0.42% of portfolio
427,175
Q1 2025 Added 10.59%
-
$98.5 Million 0.39% of portfolio
-
Q1 2025 Added 33.52%
$98B
$96.2 Million 0.38% of portfolio
574,860
Q1 2025 Reduced 2.16%
$426B
$88.9 Million 0.35% of portfolio
747,522
Q1 2025 Added 9.3%
$1.09T
$88.2 Million 0.35% of portfolio
340,388
Q1 2025 Added 7.36%
$406B
$86.6 Million 0.35% of portfolio
521,918
Q1 2025 Added 10.64%
$597B
$83.4 Million 0.33% of portfolio
237,831
Q1 2025 Added 1.25%
$701B
$82.3 Million 0.33% of portfolio
99,633
Q1 2025 Added 5.19%
$403B
$83.4 Million 0.33% of portfolio
489,085
Q1 2025 Reduced 1.39%
$377B
$75.4 Million 0.3% of portfolio
205,767
Q1 2025 Reduced 2.02%
$259B
$71.7 Million 0.29% of portfolio
1,161,868
Q1 2025 Added 3.2%
$198B
$67.3 Million 0.27% of portfolio
2,381,434
Q1 2025 Reduced 1.57%
$329B
$64.8 Million 0.26% of portfolio
309,251
Q1 2025 Added 12.04%
$282B
$61.5 Million 0.25% of portfolio
117,358
Q1 2025 Added 8.18%
$460B
$59.9 Million 0.24% of portfolio
63,289
Q1 2025 Added 8.2%
$185B
$57.4 Million 0.23% of portfolio
1,265,411
Q1 2025 Added 2.02%
$195B
$56.7 Million 0.23% of portfolio
631,814
Q1 2025 Added 3.53%
$1.05T
$56.1 Million 0.22% of portfolio
358,822
Q1 2025 Added 5.95%
$268B
$49.5 Million 0.2% of portfolio
295,855
Q1 2025 Added 5.47%
$154B
$46.8 Million 0.19% of portfolio
150,112
Q1 2025 Added 8.04%
$181B
$43.9 Million 0.18% of portfolio
292,918
Q1 2025 Added 18.41%
$446B
$44.2 Million 0.18% of portfolio
316,158
Q1 2025 Reduced 5.18%
$354B
$42.9 Million 0.17% of portfolio
1,027,827
Q1 2025 Added 6.36%
$559B
$39.6 Million 0.16% of portfolio
72,174
Q1 2025 Added 9.3%
$138B
$39.4 Million 0.16% of portfolio
351,677
Q1 2025 Reduced 3.51%
$269B
$40 Million 0.16% of portfolio
199,612
Q1 2025 Added 27.07%
$312B
$39.2 Million 0.16% of portfolio
547,133
Q1 2025 Added 8.85%
$537B
$38.2 Million 0.15% of portfolio
41,004
Q1 2025 Reduced 8.23%
$147B
$37.3 Million 0.15% of portfolio
306,437
Q1 2025 Reduced 0.13%
-
$37 Million 0.15% of portfolio
-
Q1 2025 Added 23.01%
$103B
$36.6 Million 0.15% of portfolio
599,411
Q1 2025 Added 1.03%
$152B
$38.4 Million 0.15% of portfolio
1,039,361
Q1 2025 Added 6.19%
$56.7B
$35.7 Million 0.14% of portfolio
172,598
Q1 2025 Reduced 1.61%
$234B
$34.9 Million 0.14% of portfolio
263,215
Q1 2025 Added 5.05%
$132B
$35.6 Million 0.14% of portfolio
1,404,722
Q1 2025 Added 0.36%
$64.6B
$32.2 Million 0.13% of portfolio
121,684
Q1 2025 Added 0.92%
$184B
$29.9 Million 0.12% of portfolio
90,696
Q1 2025 Added 7.88%
$16.1B
$28.9 Million 0.12% of portfolio
722,092
Q1 2025 Reduced 4.9%
$65.8B
$29 Million 0.12% of portfolio
198,344
Q1 2025 Added 13.49%
$24.3B
$30.3 Million 0.12% of portfolio
133,909
Q1 2025 Reduced 3.78%
$232B
$29.6 Million 0.12% of portfolio
119,086
Q1 2025 Reduced 13.61%
$139B
$29.6 Million 0.12% of portfolio
417,698
Q1 2025 Added 36.12%

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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