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
$1.45B
$2.94 Million 0.01% of portfolio
58,529
Q1 2025 Added 11.43%
$253B
$3.61 Million 0.01% of portfolio
49,281
Q1 2025 Reduced 6.56%
$37.7B
$1.86 Million 0.01% of portfolio
7,680
Q1 2025 Added 2.89%
$14.1B
$2.15 Million 0.01% of portfolio
18,872
Q1 2025 Added 202.63%
$5.29B
$1.67 Million 0.01% of portfolio
46,404
Q1 2025 Added 0.36%
$68.2B
$3.36 Million 0.01% of portfolio
98,474
Q1 2025 Reduced 11.77%
$40.1B
$2.04 Million 0.01% of portfolio
8,785
Q1 2025 Added 8.34%
$38.8B
$1.78 Million 0.01% of portfolio
15,976
Q1 2025 Added 8.78%
$26.7B
$1.39 Million 0.01% of portfolio
8,128
Q1 2025 Added 15.24%
$46.8B
$1.39 Million 0.01% of portfolio
4,663
Q1 2025 Added 1.55%
$7.49B
$2.9 Million 0.01% of portfolio
38,990
Q1 2025 Reduced 28.66%
$8.51B
$3.15 Million 0.01% of portfolio
63,080
Q1 2025 Added 92.73%
$6.53B
$1.92 Million 0.01% of portfolio
90,600
Q1 2025 Added 0.97%
$47.1B
$1.44 Million 0.01% of portfolio
11,225
Q1 2025 Reduced 45.05%
$55.6B
$2.03 Million 0.01% of portfolio
8,758
Q1 2025 Added 154.74%
$15.2B
$1.47 Million 0.01% of portfolio
9,237
Q1 2025 Added 105.82%
$49B
$3.17 Million 0.01% of portfolio
144,708
Q1 2025 Reduced 10.21%
$10.3B
$1.56 Million 0.01% of portfolio
25,633
Q1 2025 Reduced 33.82%
$3.2B
$1.32 Million 0.01% of portfolio
95,147
Q1 2025 Reduced 2.03%
$104B
$2.75 Million 0.01% of portfolio
13,650
Q1 2025 Added 18.42%
$3.32B
$1.58 Million 0.01% of portfolio
148,890
Q1 2025 Added 186.35%
$25.8B
$2.97 Million 0.01% of portfolio
13,488
Q1 2025 Added 32.26%
$22.2B
$1.49 Million 0.01% of portfolio
9,610
Q1 2025 Added 1.93%
$18.7B
$1.37 Million 0.01% of portfolio
11,355
Q1 2025 Added 17.77%
$39.2B
$1.87 Million 0.01% of portfolio
15,129
Q1 2025 Added 1.91%
$4.07B
$1.29 Million 0.01% of portfolio
16,482
Q1 2025 Reduced 4.72%
$13.1B
$1.45 Million 0.01% of portfolio
7,337
Q1 2025 Added 316.88%
-
$1.47 Million 0.01% of portfolio
-
Q1 2025 Added 4.23%
$2.53B
$1.55 Million 0.01% of portfolio
250,386
Q1 2025 Added 196.76%
$47.2B
$2.39 Million 0.01% of portfolio
32,916
Q1 2025 Added 36.33%
$11.4B
$1.83 Million 0.01% of portfolio
46,537
Q1 2025 Added 226.05%
$14.3B
$1.69 Million 0.01% of portfolio
16,047
Q1 2025 Added 91.51%
$20.1B
$1.56 Million 0.01% of portfolio
5,412
Q1 2025 Added 451.68%
$47.8B
$1.44 Million 0.01% of portfolio
42,175
Q1 2025 Added 12.16%
$12.3B
$2.83 Million 0.01% of portfolio
27,645
Q1 2025 Reduced 88.58%
$22.5B
$2.6 Million 0.01% of portfolio
82,332
Q1 2025 Added 239.6%
$34.4B
$1.48 Million 0.01% of portfolio
12,663
Q1 2025 Reduced 11.27%
$0
$3.15 Million 0.01% of portfolio
142,168
Q1 2025 Added 0.04%
$10.9B
$2.19 Million 0.01% of portfolio
7,040
Q1 2025 Reduced 36.69%
$52.3B
$1.85 Million 0.01% of portfolio
1,868
Q1 2025 Added 0.21%
$28.2B
$2.6 Million 0.01% of portfolio
6,200
Q1 2025 Reduced 6.06%
-
$3.63 Million 0.01% of portfolio
-
Q1 2025 Reduced 5.85%
$47.7B
$2 Million 0.01% of portfolio
19,153
Q1 2025 Added 12.2%
$4.19B
$3.26 Million 0.01% of portfolio
46,957
Q1 2025 Added 33.02%
$27B
$2.2 Million 0.01% of portfolio
28,352
Q1 2025 Added 4.49%
$5.88B
$1.64 Million 0.01% of portfolio
159,085
Q1 2025 Reduced 15.19%
$18.8B
$1.43 Million 0.01% of portfolio
27,427
Q1 2025 Added 35.99%
$611M
$1.4 Million 0.01% of portfolio
19,727
Q1 2025 Reduced 3.54%
$10.8B
$1.73 Million 0.01% of portfolio
22,499
Q1 2025 Added 1.66%

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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