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
$72.2B
$27.8 Million 0.11% of portfolio
331,511
Q1 2025 Reduced 5.5%
$167B
$26.7 Million 0.11% of portfolio
173,848
Q1 2025 Added 26.43%
$197B
$27 Million 0.11% of portfolio
86,508
Q1 2025 Reduced 2.41%
$126B
$27.7 Million 0.11% of portfolio
61,995
Q1 2025 Added 3.77%
$448B
$28.7 Million 0.11% of portfolio
36
Q1 2025 Added 1,100.0%
$230B
$28.4 Million 0.11% of portfolio
90,851
Q1 2025 Added 4.83%
$136B
$28.5 Million 0.11% of portfolio
120,546
Q1 2025 Reduced 1.24%
$95.1B
$24.7 Million 0.1% of portfolio
75,028
Q1 2025 Added 8.89%
$53.2B
$25.5 Million 0.1% of portfolio
85,082
Q1 2025 Reduced 1.86%
$195B
$24.3 Million 0.1% of portfolio
49,032
Q1 2025 Added 7.11%
$47.2B
$24.7 Million 0.1% of portfolio
439,819
Q1 2025 Reduced 0.36%
$114B
$26.3 Million 0.1% of portfolio
292,896
Q1 2025 Added 7.11%
$36.6B
$25.3 Million 0.1% of portfolio
228,760
Q1 2025 Reduced 1.1%
$32.5B
$24.2 Million 0.1% of portfolio
248,029
Q1 2025 Reduced 1.84%
$47.1B
$24.1 Million 0.1% of portfolio
169,757
Q1 2025 Reduced 1.01%
$192B
$24.9 Million 0.1% of portfolio
65,012
Q1 2025 Added 27.67%
$98.6B
$24.3 Million 0.1% of portfolio
105,108
Q1 2025 Reduced 1.37%
$12B
$24.2 Million 0.1% of portfolio
204,614
Q1 2025 Added 1.89%
$35.4B
$24.2 Million 0.1% of portfolio
251,321
Q1 2025 Reduced 1.18%
$264B
$24.5 Million 0.1% of portfolio
91,401
Q1 2025 Added 14.38%
$19.9B
$22.9 Million 0.09% of portfolio
321,868
Q1 2025 Reduced 1.72%
$287B
$23.8 Million 0.09% of portfolio
331,191
Q1 2025 Added 30.56%
$127B
$23.2 Million 0.09% of portfolio
136,174
Q1 2025 Added 8.94%
$105B
$23.2 Million 0.09% of portfolio
65,722
Q1 2025 Reduced 1.2%
$160B
$22 Million 0.09% of portfolio
281,545
Q1 2025 Added 9.83%
$163B
$21.7 Million 0.09% of portfolio
298,427
Q1 2025 Added 8.56%
$130B
$19 Million 0.08% of portfolio
34,482
Q1 2025 Reduced 1.81%
$32.8B
$19.4 Million 0.08% of portfolio
638,707
Q1 2025 Added 4.15%
$108B
$20.2 Million 0.08% of portfolio
336,042
Q1 2025 Added 2.87%
$15.2B
$20.6 Million 0.08% of portfolio
298,188
Q1 2025 Reduced 2.84%
$75.8B
$18.2 Million 0.07% of portfolio
66,743
Q1 2025 Reduced 0.48%
$53.1B
$18.1 Million 0.07% of portfolio
69,211
Q1 2025 Added 18.91%
$17.6B
$18.3 Million 0.07% of portfolio
109,464
Q1 2025 Reduced 1.98%
$14.5B
$17 Million 0.07% of portfolio
46,799
Q1 2025 Reduced 1.24%
$262B
$16.3 Million 0.07% of portfolio
193,302
Q1 2025 Added 26.26%
$189B
$16.9 Million 0.07% of portfolio
164,382
Q1 2025 Reduced 12.75%
$202B
$17.5 Million 0.07% of portfolio
131,975
Q1 2025 Added 0.03%
$16.9B
$17 Million 0.07% of portfolio
550,949
Q1 2025 Added 2.23%
$207B
$16.3 Million 0.06% of portfolio
164,639
Q1 2025 Added 4.5%
$101B
$15 Million 0.06% of portfolio
56,429
Q1 2025 Added 23.96%
$177B
$16.2 Million 0.06% of portfolio
89,908
Q1 2025 Added 15.33%
$217B
$15.1 Million 0.06% of portfolio
3,283
Q1 2025 Added 21.37%
$99.4B
$14.1 Million 0.06% of portfolio
143,414
Q1 2025 Added 6.79%
$32.2B
$15 Million 0.06% of portfolio
251,475
Q1 2025 Added 0.67%
$303B
$15.6 Million 0.06% of portfolio
58,648
Q1 2025 Added 7.64%
-
$16 Million 0.06% of portfolio
-
Q1 2025 Added 238.17%
$33.5B
$11.3 Million 0.05% of portfolio
166,144
Q1 2025 Added 2.4%
$81.1B
$12.8 Million 0.05% of portfolio
133,194
Q1 2025 Added 43.53%
$283B
$11.9 Million 0.05% of portfolio
74,865
Q1 2025 Added 16.67%

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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