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
$0
$26,000 0.0% of portfolio
2,419
Q1 2025 Reduced 54.13%
$384M
$33,000 0.0% of portfolio
3,221
Q1 2025 Reduced 11.24%
$600M
$1,000 0.0% of portfolio
116
Q1 2025 Added 46.84%
$63.3M
$9,000 0.0% of portfolio
6,191
Q1 2025 Added 123,720.0%
$0
$7,000 0.0% of portfolio
1,569
Q3 2024 New
$6.49B
$50,000 0.0% of portfolio
1,440
Q1 2025 Added 50.79%
$221M
$25,000 0.0% of portfolio
6,725
Q1 2025 Added 217.67%
$30.5B
$15,000 0.0% of portfolio
3,276
Q1 2025 Reduced 28.25%
$5.07B
$83,000 0.0% of portfolio
3,953
Q1 2025 Added 347.17%
$1.72B
$19,000 0.0% of portfolio
1,003
Q1 2025 Added 80.72%
$0
$0 0.0% of portfolio
1
Q1 2025 New
$0
$18,000 0.0% of portfolio
2,000
Q3 2019 New
$4.62B
$17,000 0.0% of portfolio
226
Q1 2025 Reduced 90.28%
$93.5M
$84,000 0.0% of portfolio
57,001
Q1 2025 Added 801.06%
$249M
$5,000 0.0% of portfolio
3,515
Q1 2025 Added 86.08%
$9.11B
$190,000 0.0% of portfolio
929
Q1 2025 Reduced 46.27%
$2.15B
$133,000 0.0% of portfolio
3,461
Q1 2025 Reduced 6.48%
$3.13B
$239,000 0.0% of portfolio
5,294
Q1 2025 Added 2.88%
$13.6B
$128,000 0.0% of portfolio
2,684
Q1 2025 Added 3.27%
$234M
$17,000 0.0% of portfolio
820
Q1 2025 Reduced 25.86%
$1.29B
$283,000 0.0% of portfolio
5,595
Q1 2025 Reduced 1.37%
$0
$65,000 0.0% of portfolio
5,130
Q1 2025 Added 29.74%
$373M
$177,000 0.0% of portfolio
7,620
Q1 2025 Added 215.53%
$732M
$177,000 0.0% of portfolio
4,513
Q1 2025 Added 287.71%
$2.83B
$15,000 0.0% of portfolio
2,852
Q1 2025 Added 33.27%
$22.7B
$174,000 0.0% of portfolio
24
Q4 2024 Added 14.29%
$0
$0 0.0% of portfolio
57
Q3 2024 New
$996M
$18,000 0.0% of portfolio
981
Q1 2025 Added 1,621.05%
$555M
$53,000 0.0% of portfolio
2,374
Q1 2025 Added 0.17%
$1.36B
$5,000 0.0% of portfolio
1,249
Q1 2025 Reduced 16.84%
$1.44B
$19,000 0.0% of portfolio
2,153
Q1 2025 Added 12.6%
$1.21B
$632,000 0.0% of portfolio
11,488
Q1 2025 Added 10.64%
$21.1B
$211,000 0.0% of portfolio
5,266
Q1 2025 Reduced 32.65%
$7.04B
$207,000 0.0% of portfolio
1,375
Q1 2025 Added 2.0%
-
$1,000 0.0% of portfolio
-
Q1 2025 New
$0
$66,000 0.0% of portfolio
7,501
Q1 2025 Reduced 6.63%
$3.01B
$121,000 0.0% of portfolio
3,797
Q1 2025 Added 67.79%

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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