Cwm, LLC Portfolio Holdings

Cwm, LLC

$24.1 Billion
Q4 2024

Cwm, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 5134 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 $1.14B, Ishares Core Total Usd Bond Ma with a value of $853M, Ishares Msci Usa Quality Facto with a value of $670M, Ishares S&P 500 Growth ETF with a value of $546M, and Apple Inc. with a value of $547M.

Examining the 13F form we can see an increase of $844M in the current position value, from $23.3B to 24.1B. Also it can be appreciated an additional of 242 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 $24.1 Billion

ETFs: $16.4 Billion

Technology: $2.1 Billion

Financial Services: $925 Million

Consumer Cyclical: $797 Million

Healthcare: $739 Million

Communication Services: $661 Million

Industrials: $517 Million

Consumer Defensive: $493 Million

Other: $555 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GWW W.W. Grainger, Inc. Industrials	$51.6B	$1.96 Million 0.01% of portfolio	1,864	Q4 2024 Added 0.11%
FAST Fastenal CO Industrials	$43.4B	$1.95 Million 0.01% of portfolio	27,133	Q4 2024 Added 29.34%
IT Gartner Inc Technology	$39.4B	$3.2 Million 0.01% of portfolio	6,600	Q4 2024 Reduced 5.63%
AXSM Axsome Therapeutics, Inc. Healthcare	$5.47B	$1.58 Million 0.01% of portfolio	18,705	Q4 2024 Reduced 10.04%
PSX Phillips 66 Energy	$62.4B	$3.52 Million 0.01% of portfolio	30,849	Q4 2024 Added 7.8%
PEGA Pegasystems Inc Technology	$6.45B	$3.29 Million 0.01% of portfolio	35,300	Q4 2024 Added 12.76%
AXS Axis Capital Holdings LTD Financial Services	$8.2B	$2.72 Million 0.01% of portfolio	30,658	Q4 2024 Added 43.24%
DUOL Duolingo, Inc. Technology	$9.55B	$3.61 Million 0.01% of portfolio	11,120	Q4 2024 Added 4.24%
PATH Ui Path, Inc. Technology	$5.75B	$2.38 Million 0.01% of portfolio	187,577	Q4 2024 Added 67.17%
BRK-A Berkshire Hathaway Inc Financial Services	$465B	$2.04 Million 0.01% of portfolio	3	Q3 2024 Reduced 50.0%
TSN Tyson Foods, Inc. Consumer Defensive	$17.8B	$1.74 Million 0.01% of portfolio	30,231	Q4 2024 Added 394.37%
SWK Stanley Black & Decker, Inc. Industrials	$12.8B	$1.78 Million 0.01% of portfolio	22,131	Q4 2024 Added 48.17%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$631M	$1.78 Million 0.01% of portfolio	20,452	Q4 2024 Added 0.41%
AVAV Aero Vironment Inc Industrials	$3.74B	$3.46 Million 0.01% of portfolio	22,477	Q4 2024 Reduced 12.4%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$1.65 Million 0.01% of portfolio	11,767	Q4 2024 Reduced 5.68%
GRMN Garmin LTD Technology	$43.9B	$2.62 Million 0.01% of portfolio	12,683	Q4 2024 Added 77.04%
FHN First Horizon Corp Financial Services	$11.6B	$2.21 Million 0.01% of portfolio	109,748	Q4 2024 Added 10.68%
JBHT Hunt J B Transport Services Inc Industrials	$16.7B	$1.59 Million 0.01% of portfolio	9,335	Q4 2024 Added 18.8%
KR Kroger CO Consumer Defensive	$46.4B	$2.01 Million 0.01% of portfolio	32,917	Q4 2024 Reduced 0.3%
VLO Valero Energy Corp Energy	$50.4B	$3.01 Million 0.01% of portfolio	24,582	Q4 2024 Added 70.92%
MRVL Marvell Technology, Inc. Technology	$78.3B	$3 Million 0.01% of portfolio	27,118	Q4 2024 Added 7.95%
PPG Ppg Industries Inc Basic Materials	$26.6B	$1.89 Million 0.01% of portfolio	15,781	Q4 2024 Added 32.77%
SHW Sherwin Williams CO Basic Materials	$93.9B	$2.99 Million 0.01% of portfolio	8,807	Q4 2024 Added 0.77%
HY Hyster Yale Materials Handling, Inc. Industrials	$667M	$2.12 Million 0.01% of portfolio	41,711	Q4 2024 Reduced 0.29%
MAN Manpower Group Inc. Industrials	$2.98B	$1.42 Million 0.01% of portfolio	24,582	Q4 2024 Added 86.4%
NTRS Northern Trust Corp Financial Services	$23B	$1.61 Million 0.01% of portfolio	15,709	Q4 2024 Added 28.94%
IQV Iqvia Holdings Inc. Healthcare	$35.1B	$2.28 Million 0.01% of portfolio	11,579	Q4 2024 Added 103.03%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$71.7B	$2.53 Million 0.01% of portfolio	10,241	Q4 2024 Added 48.64%
HAE Haemonetics Corp Healthcare	$3.36B	$2.23 Million 0.01% of portfolio	28,553	Q4 2024 Reduced 10.41%
LCTD Blackrock ETF World Ex Us Carb	-	$3.21 Million 0.01% of portfolio	-	Q4 2024 Reduced 20.34%
EXC Exelon Corp Utilities	$43.9B	$1.26 Million 0.01% of portfolio	33,549	Q4 2024 Reduced 12.58%
KMPR Kemper Corp Financial Services	$4.32B	$1.24 Million 0.01% of portfolio	18,621	Q4 2024 Added 79.07%
PKG Packaging Corp Of America Consumer Cyclical	$20B	$2.22 Million 0.01% of portfolio	9,847	Q4 2024 Added 3.94%
OGE Oge Energy Corp. Utilities	$9.27B	$2.8 Million 0.01% of portfolio	67,891	Q4 2024 Reduced 1.62%
SAM Boston Beer CO Inc Consumer Defensive	$2.49B	$2.3 Million 0.01% of portfolio	7,676	Q4 2024 Added 49.16%
MU Micron Technology Inc Technology	$102B	$3.03 Million 0.01% of portfolio	35,962	Q4 2024 Added 1.4%
ELV Elevance Health, Inc. Healthcare	$95.3B	$1.64 Million 0.01% of portfolio	4,431	Q4 2024 Reduced 41.27%
APP App Lovin Corp Technology	$95.1B	$1.47 Million 0.01% of portfolio	4,551	Q4 2024 Reduced 2.32%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$2.21 Million 0.01% of portfolio	135,841	Q4 2024 Added 4.76%
APD Air Products & Chemicals, Inc. Basic Materials	$70.1B	$1.96 Million 0.01% of portfolio	6,768	Q4 2024 Added 2.97%
PTC Ptc Inc. Technology	$19.2B	$1.71 Million 0.01% of portfolio	9,324	Q4 2024 Added 15.27%
CSX Csx Corp Industrials	$67.3B	$3.19 Million 0.01% of portfolio	98,974	Q4 2024 Added 0.74%
CGMU Capital Group Core Plus Income	-	$1.63 Million 0.01% of portfolio	-	Q4 2024 Added 1,609.93%
STT State Street Corp Financial Services	$36.4B	$1.22 Million 0.01% of portfolio	12,389	Q4 2024 Added 8.95%
SQ Block, Inc. Technology	$34.9B	$1.82 Million 0.01% of portfolio	21,461	Q4 2024 Added 28.74%
OTIS Otis Worldwide Corp Industrials	$41.6B	$1.62 Million 0.01% of portfolio	17,523	Q4 2024 Reduced 1.15%
AEE Ameren Corp Utilities	$26.2B	$1.22 Million 0.01% of portfolio	13,708	Q4 2024 Added 6.67%
MET Metlife Inc Financial Services	$68.7B	$1.67 Million 0.01% of portfolio	20,363	Q4 2024 Added 11.54%
EQIX Equinix Inc Real Estate	$82.4B	$1.65 Million 0.01% of portfolio	1,748	Q4 2024 Added 2.7%
PEG Public Service Enterprise Group Inc Utilities	$40.5B	$1.42 Million 0.01% of portfolio	16,833	Q4 2024 Reduced 22.26%

Summary

Portfolio
No. of Stocks 5,134
Current Value $24.1 Billion
Prior Value $23.3 Billion
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 242 stocks
Additional Purchases 2,762 stocks
Sold out of 1 stocks
Reduced holdings in 1,591 stocks

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