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
$11B
$1.37 Million 0.01% of portfolio
29,303
Q4 2024 Added 20.26%
$37.6B
$3.52 Million 0.01% of portfolio
46,048
Q4 2024 Added 3.83%
$15.6B
$3.28 Million 0.01% of portfolio
21,751
Q4 2024 Added 2.3%
$15.4B
$3.38 Million 0.01% of portfolio
39,604
Q4 2024 Added 5.47%
$236M
$1.99 Million 0.01% of portfolio
119,355
Q4 2024 Added 20,693.55%
$61.8B
$1.9 Million 0.01% of portfolio
3,644
Q4 2024 Added 1.67%
$54.9B
$1.6 Million 0.01% of portfolio
20,225
Q4 2024 Reduced 24.93%
$14.5B
$1.76 Million 0.01% of portfolio
26,084
Q4 2024 Added 253.06%
$71.9B
$3.35 Million 0.01% of portfolio
24,026
Q4 2024 Added 20.81%
$10.6B
$2.32 Million 0.01% of portfolio
17,599
Q4 2024 Added 22.44%
$16.3B
$2.09 Million 0.01% of portfolio
24,407
Q4 2024 Reduced 7.37%
$12.7B
$2.43 Million 0.01% of portfolio
87,383
Q4 2024 Added 0.18%
$68.3B
$1.48 Million 0.01% of portfolio
2,074
Q4 2024 Reduced 8.71%
$79.7B
$2.89 Million 0.01% of portfolio
38,230
Q4 2024 Added 12.27%
$16.4B
$1.25 Million 0.01% of portfolio
15,821
Q4 2024 Added 446.87%
$12.6B
$1.92 Million 0.01% of portfolio
17,176
Q4 2024 Reduced 4.05%
$2.96B
$1.78 Million 0.01% of portfolio
8,760
Q4 2024 Added 1.68%
$21.2B
$2.06 Million 0.01% of portfolio
35,927
Q4 2024 Reduced 3.37%
$8.11B
$1.9 Million 0.01% of portfolio
36,404
Q4 2024 Reduced 8.13%
$11B
$2.86 Million 0.01% of portfolio
17,192
Q4 2024 Added 19.77%
$97.6B
$2.3 Million 0.01% of portfolio
15,399
Q4 2024 Reduced 4.39%
$11.6B
$2.13 Million 0.01% of portfolio
5,033
Q4 2024 Added 45.09%
$4.46B
$3.5 Million 0.01% of portfolio
14,173
Q4 2024 Added 56.31%
-
$2.85 Million 0.01% of portfolio
-
Q4 2024 Reduced 2.92%
$23.9B
$2.55 Million 0.01% of portfolio
22,150
Q4 2024 Added 0.6%
$24.7B
$1.4 Million 0.01% of portfolio
5,644
Q4 2024 Reduced 6.54%
$30.3B
$1.26 Million 0.01% of portfolio
6,715
Q4 2024 Added 9.96%
$63.6B
$2.29 Million 0.01% of portfolio
31,401
Q4 2024 Added 59.08%
$14.3B
$2.15 Million 0.01% of portfolio
21,348
Q4 2024 Added 43.09%
$9.61B
$3.09 Million 0.01% of portfolio
152,045
Q4 2024 Added 738.08%
-
$1.33 Million 0.01% of portfolio
-
Q4 2024 Added 5.2%
$39.8B
$1.21 Million 0.01% of portfolio
5,761
Q4 2024 Reduced 3.24%
$26.9B
$2.14 Million 0.01% of portfolio
37,238
Q4 2024 Added 13.0%
$31.3B
$3.01 Million 0.01% of portfolio
25,828
Q4 2024 Reduced 2.57%
$7.59B
$1.5 Million 0.01% of portfolio
26,457
Q4 2024 Added 28.33%
$33.1B
$3.19 Million 0.01% of portfolio
16,811
Q4 2024 Added 49.99%
$6.38B
$2.84 Million 0.01% of portfolio
49,376
Q4 2024 Added 41.44%
$6.43B
$1.21 Million 0.01% of portfolio
16,050
Q4 2024 Added 105.69%
$90B
$1.79 Million 0.01% of portfolio
42,260
Q4 2024 Added 6.44%
$11.4B
$1.93 Million 0.01% of portfolio
10,679
Q4 2024 Added 4.98%
$17.2B
$2.68 Million 0.01% of portfolio
35,387
Q4 2024 Added 99.37%
$10.2B
$2.54 Million 0.01% of portfolio
90,511
Q4 2024 Reduced 6.13%
$13.1B
$2.06 Million 0.01% of portfolio
35,827
Q4 2024 Added 5.03%
$44.8B
$2.06 Million 0.01% of portfolio
25,539
Q4 2024 Added 2.31%
$77.4B
$3.03 Million 0.01% of portfolio
33,326
Q4 2024 Reduced 5.37%
$268B
$2.76 Million 0.01% of portfolio
3,979
Q4 2024 Added 94.67%
-
$2.11 Million 0.01% of portfolio
-
Q4 2024 Added 11.31%
$17.7B
$2.52 Million 0.01% of portfolio
5,545
Q4 2024 Added 30.69%
$23.2B
$1.66 Million 0.01% of portfolio
15,224
Q4 2024 Reduced 5.09%

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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