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 Trade History
$113B
$12.3 Million 0.05% of portfolio
134,300
Q4 2024 Added 2.61%
$79.6B
$11.9 Million 0.05% of portfolio
139,112
Q4 2024 Added 12.58%
$334B
$12 Million 0.05% of portfolio
54,484
Q4 2024 Added 5.51%
$26.8B
$12.6 Million 0.05% of portfolio
162,247
Q4 2024 Added 35.17%
$46.1B
$8.92 Million 0.04% of portfolio
180,546
Q4 2024 Added 663.41%
$144B
$9.76 Million 0.04% of portfolio
43,212
Q4 2024 Added 2.81%
$203B
$8.84 Million 0.04% of portfolio
29,799
Q4 2024 Added 29.66%
$78.5B
$8.77 Million 0.04% of portfolio
92,799
Q4 2024 Added 21.2%
$166B
$10.5 Million 0.04% of portfolio
21,181
Q4 2024 Reduced 27.64%
$8.76B
$10.2 Million 0.04% of portfolio
118,472
Q4 2024 Added 2,920.7%
$94.1B
$10.6 Million 0.04% of portfolio
45,523
Q4 2024 Added 33.67%
$63.5B
$10.4 Million 0.04% of portfolio
378,701
Q4 2024 Reduced 6.26%
$145B
$10.3 Million 0.04% of portfolio
24,320
Q4 2024 Added 10.84%
$200B
$9.78 Million 0.04% of portfolio
18,795
Q4 2024 Reduced 46.47%
$12.6B
$9.65 Million 0.04% of portfolio
232,168
Q4 2024 Added 59.91%
$82B
$9.78 Million 0.04% of portfolio
75,785
Q4 2024 Added 60.69%
$11.2B
$9.76 Million 0.04% of portfolio
114,661
Q4 2024 Reduced 6.25%
$127B
$9.96 Million 0.04% of portfolio
61,218
Q4 2024 Reduced 2.69%
$49B
$7.21 Million 0.03% of portfolio
53,330
Q4 2024 Reduced 14.85%
$52.2B
$7.75 Million 0.03% of portfolio
42,563
Q4 2024 Added 153.0%
$233B
$6.94 Million 0.03% of portfolio
140,380
Q4 2024 Reduced 7.82%
$19.3B
$6.26 Million 0.03% of portfolio
76,713
Q4 2024 Added 21.93%
$158B
$8.14 Million 0.03% of portfolio
94,594
Q4 2024 Reduced 1.06%
$64.2B
$8.11 Million 0.03% of portfolio
169,586
Q4 2024 Added 9.28%
$92.5B
$6.15 Million 0.03% of portfolio
102,978
Q4 2024 Added 0.27%
$167B
$6.42 Million 0.03% of portfolio
6,056
Q4 2024 Reduced 70.37%
$127B
$8.38 Million 0.03% of portfolio
28,635
Q4 2024 Added 43.6%
$873B
$6.28 Million 0.03% of portfolio
31,772
Q4 2024 Added 7.15%
$31.7B
$6.74 Million 0.03% of portfolio
318,338
Q4 2024 Added 358.83%
-
$7.47 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.89%
$29B
$7.11 Million 0.03% of portfolio
38,082
Q4 2024 Reduced 9.78%
$240B
$7.72 Million 0.03% of portfolio
64,166
Q4 2024 Added 34.4%
$139B
$6.07 Million 0.03% of portfolio
16,857
Q4 2024 Added 15.9%
$7.43B
$7.81 Million 0.03% of portfolio
125,346
Q4 2024 Reduced 4.7%
$112B
$6.09 Million 0.03% of portfolio
18,361
Q4 2024 Added 5.84%
$131B
$7.73 Million 0.03% of portfolio
77,911
Q4 2024 Added 67.01%
$95.7B
$6.14 Million 0.03% of portfolio
10,769
Q4 2024 Added 55.91%
-
$6.61 Million 0.03% of portfolio
-
Q4 2024 Reduced 7.94%
$78.3B
$6.5 Million 0.03% of portfolio
296,450
Q4 2024 Reduced 7.99%
$139B
$6.97 Million 0.03% of portfolio
98,948
Q4 2024 Added 33.89%
$240B
$6.94 Million 0.03% of portfolio
71,309
Q4 2024 Reduced 5.43%
$71.7B
$6.67 Million 0.03% of portfolio
23,510
Q4 2024 Reduced 0.72%
$149B
$6.6 Million 0.03% of portfolio
116,446
Q4 2024 Reduced 7.88%
$161B
$7.4 Million 0.03% of portfolio
30,887
Q4 2024 Reduced 5.3%
$4.06B
$7.42 Million 0.03% of portfolio
104,751
Q4 2024 Added 205.77%
$191B
$8.32 Million 0.03% of portfolio
14,531
Q4 2024 Added 0.42%
$252B
$6.69 Million 0.03% of portfolio
34,382
Q4 2024 Reduced 4.87%
$102B
$7.49 Million 0.03% of portfolio
43,465
Q4 2024 Added 6.33%
$13.5B
$3.97 Million 0.02% of portfolio
57,424
Q4 2024 Added 301.65%

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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