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
$53.3B
$2.56 Million 0.01% of portfolio
20,133
Q1 2025 Added 71.1%
$15.7B
$1.57 Million 0.01% of portfolio
10,610
Q1 2025 Added 13.66%
$10.9B
$1.38 Million 0.01% of portfolio
12,146
Q1 2025 Added 541.29%
$12B
$2.1 Million 0.01% of portfolio
108,070
Q1 2025 Reduced 1.53%
$52B
$2.11 Million 0.01% of portfolio
31,123
Q1 2025 Reduced 5.45%
$9.96B
$1.32 Million 0.01% of portfolio
32,725
Q1 2025 Added 109.61%
$7.26B
$2.44 Million 0.01% of portfolio
56,147
Q1 2025 Added 2,038.12%
$27.1B
$1.35 Million 0.01% of portfolio
12,304
Q1 2025 Reduced 22.03%
$88.1B
$2.84 Million 0.01% of portfolio
8,123
Q1 2025 Reduced 7.77%
$19.5B
$2.24 Million 0.01% of portfolio
5,160
Q1 2025 Reduced 58.12%
$2.3B
$2.3 Million 0.01% of portfolio
39,813
Q1 2025 Added 61.96%
$559M
$1.72 Million 0.01% of portfolio
41,381
Q1 2025 Reduced 0.79%
$26.4B
$1.53 Million 0.01% of portfolio
15,540
Q1 2025 Reduced 1.08%
$8.37B
$1.45 Million 0.01% of portfolio
15,656
Q1 2025 Added 213.87%
$74.1B
$2.57 Million 0.01% of portfolio
11,288
Q1 2025 Added 10.22%
$8.67B
$1.71 Million 0.01% of portfolio
36,518
Q1 2025 Added 296.29%
$3.96B
$2.03 Million 0.01% of portfolio
30,401
Q1 2025 Added 63.26%
$15.4B
$1.85 Million 0.01% of portfolio
28,357
Q1 2025 Added 48.68%
$9.16B
$3.15 Million 0.01% of portfolio
68,558
Q1 2025 Added 0.98%
$44.2B
$1.56 Million 0.01% of portfolio
33,775
Q1 2025 Added 0.67%
$19.2B
$2.33 Million 0.01% of portfolio
11,764
Q1 2025 Added 19.47%
$2.48B
$1.67 Million 0.01% of portfolio
27,111
Q1 2025 Added 652.87%
$119B
$2.9 Million 0.01% of portfolio
33,352
Q1 2025 Reduced 7.26%
-
$1.44 Million 0.01% of portfolio
-
Q1 2025 Reduced 57.63%
$23.8B
$1.83 Million 0.01% of portfolio
11,800
Q1 2025 Added 26.56%
-
$1.77 Million 0.01% of portfolio
-
Q1 2025 Added 9,251.23%
$24B
$3.38 Million 0.01% of portfolio
225,078
Q1 2025 Added 65.69%
$35.7B
$3.38 Million 0.01% of portfolio
77,616
Q1 2025 Added 19.43%
$66.1B
$2.01 Million 0.01% of portfolio
6,822
Q1 2025 Added 0.8%
$74.1B
$3.08 Million 0.01% of portfolio
104,588
Q1 2025 Added 5.67%
$30.3B
$314,000 0.0% of portfolio
3,691
Q1 2025 Added 14.03%
$2.98B
$10,000 0.0% of portfolio
150
Q1 2025 Added 66.67%
$847M
$75,000 0.0% of portfolio
9,065
Q1 2025 Added 46.92%
$0
$6,000 0.0% of portfolio
671
Q3 2024 New
$2.54B
$21,000 0.0% of portfolio
237
Q1 2025 Added 141.84%
$4.95B
$96,000 0.0% of portfolio
721
Q1 2025 Added 97.53%
-
$6,000 0.0% of portfolio
-
Q1 2025 Added 186.69%
$632M
$34,000 0.0% of portfolio
19,708
Q1 2025 Added 809.46%
$0
$3,000 0.0% of portfolio
469
Q3 2024 New
$7.15B
$234,000 0.0% of portfolio
1,308
Q1 2025 Reduced 55.51%
$59B
$185,000 0.0% of portfolio
5,967
Q1 2025 Added 4.72%
$22B
$888,000 0.0% of portfolio
1,584
Q1 2025 Reduced 6.38%
$4.64B
$306,000 0.0% of portfolio
5,313
Q1 2025 Added 42.17%
$8.9B
$822,000 0.0% of portfolio
14,962
Q1 2025 Reduced 29.18%
$1.76B
$32,000 0.0% of portfolio
807
Q1 2025 Added 29.95%
$8.07B
$7,000 0.0% of portfolio
60
Q1 2025 Reduced 79.45%
$3.01B
$290,000 0.0% of portfolio
33,273
Q1 2025 Added 63.93%
$23.5B
$361,000 0.0% of portfolio
620
Q1 2025 Reduced 0.8%
$0
$9,000 0.0% of portfolio
627
Q1 2024 Added 254.24%

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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