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
$1.12B
$318,000 0.0% of portfolio
31,336
Q1 2025 Added 67.23%
$2.77B
$113,000 0.0% of portfolio
2,031
Q1 2025 Added 95.48%
$3.95B
$910,000 0.0% of portfolio
40,553
Q1 2025 Reduced 0.82%
$5.29B
$5,000 0.0% of portfolio
225
Q4 2024 New
$3.52B
$103,000 0.0% of portfolio
2,386
Q1 2025 Added 10.21%
$39.9M
$2,000 0.0% of portfolio
741
Q1 2025 Added 216.67%
$12B
$73,000 0.0% of portfolio
1,407
Q1 2025 Reduced 95.29%
$2.13B
$45,000 0.0% of portfolio
1,330
Q1 2025 Added 42.7%
$15.4B
$328,000 0.0% of portfolio
2,206
Q1 2025 Reduced 87.71%
$4.22B
$40,000 0.0% of portfolio
1,053
Q1 2025 Added 385.25%
$11.8B
$21,000 0.0% of portfolio
525
Q1 2025 Reduced 14.91%
$262M
$14,000 0.0% of portfolio
755
Q1 2025 Added 160.34%
$2.9B
$54,000 0.0% of portfolio
4,157
Q1 2025 Reduced 11.36%
$926M
$65,000 0.0% of portfolio
38,431
Q1 2025 Added 290.72%
$4.04B
$73,000 0.0% of portfolio
938
Q1 2025 Added 25.74%
$119M
$2,000 0.0% of portfolio
383
Q1 2025 Reduced 27.74%
$328M
$60,000 0.0% of portfolio
3,084
Q1 2025 Added 43.71%
$314M
$8,000 0.0% of portfolio
635
Q1 2025 Reduced 46.59%
$500M
$549,000 0.0% of portfolio
107,886
Q1 2025 Added 3,355.67%
$0
$27,000 0.0% of portfolio
5,041
Q1 2025 Reduced 8.08%
$4.22B
$110,000 0.0% of portfolio
1,175
Q1 2025 Added 60.74%
$5.19B
$246,000 0.0% of portfolio
4,490
Q1 2025 Added 22.51%
$4.99B
$69,000 0.0% of portfolio
3,162
Q1 2025 Added 3.6%
$209M
$1,000 0.0% of portfolio
86
Q1 2025 Added 1,128.57%
$0
$13,000 0.0% of portfolio
1,117
Q1 2025 Reduced 38.36%
$0
$2,000 0.0% of portfolio
112
Q3 2024 New
$305M
$12,000 0.0% of portfolio
573
Q1 2025 Added 117.05%
$71.5B
$179,000 0.0% of portfolio
46,801
Q1 2025 Reduced 11.94%
$1.37B
$67,000 0.0% of portfolio
1,321
Q1 2025 Added 119.8%
$0
$367,000 0.0% of portfolio
17,400
Q1 2025 New
$3.55B
$17,000 0.0% of portfolio
365
Q1 2025 Added 36.19%
$6.55B
$147,000 0.0% of portfolio
4,837
Q1 2025 Added 9.63%
$399M
$153,000 0.0% of portfolio
16,523
Q1 2025 Added 151.84%
$865M
$76,000 0.0% of portfolio
10,731
Q1 2025 Added 1,186.69%
$729M
$116,000 0.0% of portfolio
13,360
Q1 2025 Added 159.62%
$4.74B
$349,000 0.0% of portfolio
7,389
Q1 2025 Reduced 37.84%
$5.43B
$82,000 0.0% of portfolio
2,085
Q1 2025 Added 16.16%
$2.02B
$550,000 0.0% of portfolio
8,199
Q1 2025 Added 37.84%
$1.58B
$16,000 0.0% of portfolio
2,348
Q1 2025 Added 119.44%
$440M
$14,000 0.0% of portfolio
1,772
Q1 2025 Reduced 64.25%
$6.89B
$819,000 0.0% of portfolio
8,105
Q1 2025 Added 270.09%
$0
$4,000 0.0% of portfolio
750
Q4 2024 Added 50.0%
$357M
$33,000 0.0% of portfolio
3,548
Q1 2025 Added 0.14%
$290M
$9,000 0.0% of portfolio
3,082
Q1 2025 Added 259.63%
$696M
$220,000 0.0% of portfolio
12,413
Q1 2025 Added 22.97%
$333M
$3,000 0.0% of portfolio
1,210
Q1 2025 Added 8.72%
$890M
$22,000 0.0% of portfolio
1,922
Q1 2025 Reduced 51.43%
$759M
$229,000 0.0% of portfolio
5,279
Q1 2025 Added 61.34%
$762M
$922,000 0.0% of portfolio
73,331
Q1 2025 Added 3.5%

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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