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
INTC Intel Corp Technology	$97B	$5.57 Million 0.02% of portfolio	277,877	Q4 2024 Added 73.08%
AON Aon PLC Financial Services	$82.6B	$4.42 Million 0.02% of portfolio	12,315	Q4 2024 Reduced 11.89%
ABNB Airbnb, Inc. Consumer Cyclical	$50.2B	$5.61 Million 0.02% of portfolio	42,654	Q4 2024 Added 100.17%
GTLB Gitlab Inc. Technology	$4.37B	$4.37 Million 0.02% of portfolio	77,501	Q4 2024 Added 18.28%
HOOD Robinhood Markets, Inc. Technology	$36.8B	$3.65 Million 0.02% of portfolio	97,889	Q4 2024 Added 152.64%
CTAS Cintas Corp Industrials	$20.9B	$5.16 Million 0.02% of portfolio	28,252	Q4 2024 Reduced 1.12%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$19B	$3.74 Million 0.02% of portfolio	8,591	Q4 2024 Added 492.07%
MAS Masco Corp Industrials	$15.9B	$3.93 Million 0.02% of portfolio	54,166	Q4 2024 Reduced 4.85%
TTE Total Energies Se Energy	$173B	$5.37 Million 0.02% of portfolio	98,492	Q4 2024 Reduced 3.97%
GDDY Go Daddy Inc. Technology	$28.6B	$4.87 Million 0.02% of portfolio	24,676	Q4 2024 Added 308.95%
TPR Tapestry, Inc. Consumer Cyclical	$17.6B	$5.43 Million 0.02% of portfolio	83,072	Q4 2024 Added 3.76%
ADI Analog Devices Inc Technology	$107B	$4.22 Million 0.02% of portfolio	19,839	Q4 2024 Added 8.2%
RJF Raymond James Financial Inc Financial Services	$30.7B	$4.24 Million 0.02% of portfolio	27,265	Q4 2024 Added 130.03%
LULU Lululemon Athletica Inc. Consumer Cyclical	$41.8B	$5.04 Million 0.02% of portfolio	13,181	Q4 2024 Added 300.15%
SEIC Sei Investments CO Financial Services	$10.5B	$4.5 Million 0.02% of portfolio	54,612	Q4 2024 Reduced 4.57%
SNY Sanofi Healthcare	$138B	$5.46 Million 0.02% of portfolio	113,141	Q4 2024 Reduced 7.69%
HWM Howmet Aerospace Inc. Industrials	$55B	$4.75 Million 0.02% of portfolio	43,382	Q4 2024 Added 10.31%
CMI Cummins Inc Industrials	$45.6B	$4.52 Million 0.02% of portfolio	12,962	Q4 2024 Added 7.4%
XHLF Bondbloxx ETF Tr Bloomberg 6 M	-	$4.44 Million 0.02% of portfolio	-	Q4 2024 Reduced 80.02%
CARR Carrier Global Corp Industrials	$54.9B	$4.08 Million 0.02% of portfolio	59,776	Q4 2024 Reduced 0.42%
MSI Motorola Solutions, Inc. Technology	$72.1B	$3.89 Million 0.02% of portfolio	8,404	Q4 2024 Added 12.11%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$4.47 Million 0.02% of portfolio	-	Q4 2024 Reduced 8.41%
FSK Fs Kkr Capital Corp Financial Services	$0	$4.07 Million 0.02% of portfolio	187,332	Q4 2024 Reduced 0.97%
CB Chubb LTD Financial Services	$124B	$5.08 Million 0.02% of portfolio	18,379	Q4 2024 Added 19.54%
GM General Motors CO Consumer Cyclical	$67.1B	$4.2 Million 0.02% of portfolio	78,786	Q4 2024 Added 36.82%
DUK Duke Energy Corp Utilities	$90.6B	$4.53 Million 0.02% of portfolio	41,998	Q4 2024 Reduced 3.66%
XEL Xcel Energy Inc Utilities	$37.9B	$5.59 Million 0.02% of portfolio	82,773	Q4 2024 Added 14.51%
RBLX Roblox Corp Communication Services	$32.5B	$5.59 Million 0.02% of portfolio	96,602	Q4 2024 Added 30.15%
AKAM Akamai Technologies Inc Technology	$14.4B	$5.23 Million 0.02% of portfolio	54,663	Q4 2024 Reduced 6.84%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.42B	$5.61 Million 0.02% of portfolio	44,688	Q4 2024 Added 276.99%
O Realty Income Corp Real Estate	$34.7B	$4.07 Million 0.02% of portfolio	76,102	Q4 2024 Added 1.55%
XONE Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Industrial Goods	$597M	$3.91 Million 0.02% of portfolio	-	Q4 2024 Reduced 37.16%
OC Owens Corning Industrials	$13.8B	$5.14 Million 0.02% of portfolio	30,191	Q4 2024 Reduced 3.89%
CLX Clorox CO Consumer Defensive	$18B	$4.91 Million 0.02% of portfolio	30,234	Q4 2024 Added 2.48%
CNC Centene Corp Healthcare	$34.1B	$5.34 Million 0.02% of portfolio	88,177	Q4 2024 Added 85.33%
OMC Omnicom Group Inc. Communication Services	$16.4B	$4.55 Million 0.02% of portfolio	52,923	Q4 2024 Added 0.16%
BRBR Bellring Brands, Inc. Consumer Defensive	$10B	$4.12 Million 0.02% of portfolio	54,657	Q4 2024 Added 1,291.83%
ILCG Ishares Morningstar Growth ETF	-	$5.8 Million 0.02% of portfolio	-	Q4 2024 Added 55.58%
CFG Citizens Financial Group Inc Financial Services	$20.5B	$4.42 Million 0.02% of portfolio	100,885	Q4 2024 Added 22.38%
MSTR Microstrategy Inc Technology	$3.03B	$4.6 Million 0.02% of portfolio	15,878	Q4 2024 Added 10.42%
DAUG First Tr ETF Viii Cboe Vest Us	-	$3.94 Million 0.02% of portfolio	-	Q4 2024 Reduced 0.64%
VRSN Verisign Inc Technology	$27B	$3.99 Million 0.02% of portfolio	19,263	Q4 2024 Added 33.45%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$4.82 Million 0.02% of portfolio	-	Q4 2024 Reduced 26.04%
HUBS Hubspot Inc Technology	$28.5B	$4.24 Million 0.02% of portfolio	6,082	Q4 2024 Added 39.4%
OKE Oneok Inc Energy	$44.1B	$4.22 Million 0.02% of portfolio	42,067	Q4 2024 Added 5.28%
TTWO Take Two Interactive Software Inc Communication Services	$35.7B	$3.95 Million 0.02% of portfolio	21,436	Q4 2024 Reduced 8.49%
FNB Fnb Corp Financial Services	$4.82B	$4.66 Million 0.02% of portfolio	315,394	Q4 2024 Reduced 17.0%
CASY Caseys General Stores Inc Consumer Cyclical	$16B	$4.88 Million 0.02% of portfolio	12,321	Q4 2024 Reduced 4.18%
ITW Illinois Tool Works Inc Industrials	$77.4B	$4.72 Million 0.02% of portfolio	18,600	Q4 2024 Reduced 1.87%
DAL Delta Air Lines, Inc. Industrials	$29.6B	$3.93 Million 0.02% of portfolio	64,989	Q4 2024 Added 86.11%

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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