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
$155B
$11.5 Million 0.05% of portfolio
24,411
Q1 2025 Added 0.37%
$216B
$11.7 Million 0.05% of portfolio
19,094
Q1 2025 Added 10.13%
$112B
$11.8 Million 0.05% of portfolio
112,764
Q1 2025 Added 44.73%
-
$11.5 Million 0.05% of portfolio
-
Q1 2025 Added 454.68%
$81.9B
$13.2 Million 0.05% of portfolio
89,712
Q1 2025 Added 18.38%
$6.91B
$13 Million 0.05% of portfolio
45,604
Q1 2025 Reduced 0.41%
$218B
$13.7 Million 0.05% of portfolio
117,300
Q1 2025 Reduced 19.78%
$21.1B
$13.3 Million 0.05% of portfolio
144,468
Q1 2025 Reduced 2.2%
$59B
$10.2 Million 0.04% of portfolio
59,910
Q1 2025 Added 40.76%
$39.8B
$10.5 Million 0.04% of portfolio
213,563
Q1 2025 Added 18.29%
$136B
$9.39 Million 0.04% of portfolio
30,733
Q1 2025 Added 7.33%
$152B
$9.26 Million 0.04% of portfolio
43,724
Q1 2025 Added 1.18%
$142B
$9.76 Million 0.04% of portfolio
41,837
Q1 2025 Reduced 16.35%
$85.8B
$9.93 Million 0.04% of portfolio
41,683
Q1 2025 Reduced 2.59%
$6.68B
$10.3 Million 0.04% of portfolio
142,425
Q1 2025 Added 20.22%
$64.2B
$10.7 Million 0.04% of portfolio
376,771
Q1 2025 Reduced 0.51%
$49.1B
$9.37 Million 0.04% of portfolio
160,713
Q1 2025 Added 66.37%
$103B
$9.3 Million 0.04% of portfolio
13,822
Q1 2025 Added 28.35%
$31.4B
$8.9 Million 0.04% of portfolio
146,513
Q1 2025 Added 66.16%
$29.2B
$9.95 Million 0.04% of portfolio
39,181
Q1 2025 Added 103.4%
$148B
$9.32 Million 0.04% of portfolio
131,220
Q1 2025 Added 32.62%
$71.6B
$10.7 Million 0.04% of portfolio
96,926
Q1 2025 Added 24.97%
$53.2B
$10.5 Million 0.04% of portfolio
169,722
Q1 2025 Added 525.86%
$139B
$9.5 Million 0.04% of portfolio
65,494
Q1 2025 Added 6.98%
$11.2B
$10.4 Million 0.04% of portfolio
113,995
Q1 2025 Reduced 0.58%
$14.9B
$6.51 Million 0.03% of portfolio
107,429
Q1 2025 Added 87.08%
$44.1B
$6.33 Million 0.03% of portfolio
60,690
Q1 2025 Added 13.8%
$237B
$7.52 Million 0.03% of portfolio
130,850
Q1 2025 Reduced 6.79%
$76.5B
$7.39 Million 0.03% of portfolio
40,435
Q1 2025 Added 190.59%
$83.3B
$7.93 Million 0.03% of portfolio
348,965
Q1 2025 Added 25.58%
$65.9B
$7.02 Million 0.03% of portfolio
166,363
Q1 2025 Reduced 1.9%
$53B
$8.65 Million 0.03% of portfolio
72,372
Q1 2025 Added 69.67%
$204B
$7.29 Million 0.03% of portfolio
9,155
Q1 2025 Added 51.17%
$91.9B
$7.83 Million 0.03% of portfolio
115,460
Q1 2025 Added 12.12%
$45.3B
$8.2 Million 0.03% of portfolio
14,507
Q1 2025 Added 202.61%
$33.1B
$7.69 Million 0.03% of portfolio
302,716
Q1 2025 Reduced 4.91%
$19B
$7.11 Million 0.03% of portfolio
100,918
Q1 2025 Added 21.48%
$222B
$8.17 Million 0.03% of portfolio
30,352
Q1 2025 Added 1.86%
$206B
$8.23 Million 0.03% of portfolio
15,063
Q1 2025 Added 3.66%
$140B
$6.32 Million 0.03% of portfolio
30,811
Q1 2025 Added 36.95%
$116B
$6.38 Million 0.03% of portfolio
26,149
Q1 2025 Added 8.48%
$54.5B
$6.82 Million 0.03% of portfolio
103,964
Q1 2025 Added 122.0%
-
$7.09 Million 0.03% of portfolio
-
Q1 2025 Added 0.64%
$45.7B
$7.07 Million 0.03% of portfolio
22,555
Q1 2025 Added 74.01%
$75.1B
$6.75 Million 0.03% of portfolio
13,187
Q1 2025 Added 71.73%
$28.8B
$8.05 Million 0.03% of portfolio
35,330
Q1 2025 Reduced 7.23%
$100B
$6.73 Million 0.03% of portfolio
19,981
Q1 2025 Added 124.15%
$144B
$6.47 Million 0.03% of portfolio
17,370
Q1 2025 Added 3.04%
$7.56B
$7.56 Million 0.03% of portfolio
121,417
Q1 2025 Reduced 3.13%

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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