Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

Cwm, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.3 Billion distributed in 5526 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 $906M, Ishares Core Total Usd Bond Ma with a value of $799M, Spdr Portfolio S&P 500 ETF (Ma with a value of $780M, Apple Inc. with a value of $638M, and Ishares Msci Usa Quality Facto with a value of $632M.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $28.4B to 33.3B. Also it can be appreciated an additional of 426 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 $33.3 Billion
ETFs: $20.4 Billion
Technology: $3.36 Billion
Financial Services: $1.46 Billion
Healthcare: $1.15 Billion
Consumer Cyclical: $1.15 Billion
Communication Services: $948 Million
Industrials: $933 Million
Consumer Defensive: $688 Million
Other: $1.02 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26,000 0.0% of portfolio
875
Q2 2025 Reduced 3.85%
$0
$25,000 0.0% of portfolio
758
Q3 2025 New
$0
$36,000 0.0% of portfolio
457
Q2 2025 Reduced 30.44%
$0
$7,000 0.0% of portfolio
126
Q3 2025 Reduced 48.78%
$0
$13,000 0.0% of portfolio
107
Q3 2024 Reduced 86.33%
$0
$1.06 Million 0.0% of portfolio
9,312
Q3 2025 Added 52.03%
$0
$7,000 0.0% of portfolio
211
Q3 2025 Added 245.9%
$0
$1,000 0.0% of portfolio
80
Q2 2024 Added 100.0%
$2.4B
$127,000 0.0% of portfolio
3,310
Q3 2025 Added 128.28%
$0
$307,000 0.0% of portfolio
3,827
Q3 2025 Reduced 12.0%
$0
$24,000 0.0% of portfolio
383
Q3 2025 Reduced 25.78%
$0
$19,000 0.0% of portfolio
378
Q3 2025 Reduced 23.01%
$0
$19,000 0.0% of portfolio
693
Q2 2025 Reduced 59.78%
$0
$6,000 0.0% of portfolio
155
Q4 2024 Reduced 38.0%
$0
$5,000 0.0% of portfolio
101
Q2 2025 Reduced 60.39%
$0
$3,000 0.0% of portfolio
74
Q1 2025 Reduced 47.89%
$0
$9,000 0.0% of portfolio
300
Q1 2024 Reduced 76.92%
$0
$6,000 0.0% of portfolio
95
Q4 2023 Reduced 1.04%
$0
$6,000 0.0% of portfolio
178
Q3 2025 Reduced 77.67%
$0
$32,000 0.0% of portfolio
466
Q3 2025 Added 90.2%
$0
$5,000 0.0% of portfolio
122
Q3 2023 Reduced 37.11%
$0
$1,000 0.0% of portfolio
9
Q2 2025 Reduced 99.15%
$0
$89,000 0.0% of portfolio
1,610
Q3 2025 Reduced 4.39%
$0
$72,000 0.0% of portfolio
897
Q3 2025 Added 50.5%
$0
$1,000 0.0% of portfolio
10
Q1 2025 Reduced 90.38%
$0
$17,000 0.0% of portfolio
382
Q1 2025 New
$0
$21,000 0.0% of portfolio
211
Q3 2025 New
$0
$116,000 0.0% of portfolio
1,129
Q3 2025 Reduced 9.32%
$0
$639,000 0.0% of portfolio
10,016
Q3 2025 Reduced 40.21%
$0
$2,000 0.0% of portfolio
57
Q1 2025 Reduced 39.36%
$0
$7,000 0.0% of portfolio
230
Q4 2024 Reduced 39.47%
$0
$96,000 0.0% of portfolio
3,500
Q3 2025 Added 176.03%
$0
$10,000 0.0% of portfolio
250
Q4 2023 Reduced 25.37%
$0
$242,000 0.0% of portfolio
2,643
Q3 2025 Added 7,909.09%
$0
$54,000 0.0% of portfolio
1,220
Q3 2025 Reduced 6.87%
$0
$18,000 0.0% of portfolio
460
Q3 2025 Added 90.87%
$0
$1.03 Million 0.0% of portfolio
23,785
Q3 2025 Added 9.37%
$1.79B
$3,000 0.0% of portfolio
141
Q3 2025 New
$0
$41,000 0.0% of portfolio
1,840
Q2 2025 Reduced 11.62%
$0
$580,000 0.0% of portfolio
28,193
Q3 2025 Added 235.35%
$0
$29,000 0.0% of portfolio
1,236
Q3 2025 Added 37.03%
$0
$24,000 0.0% of portfolio
1,004
Q3 2025 Added 49.85%
$0
$7,000 0.0% of portfolio
123
Q2 2023 Added 156.25%
$0
$98,000 0.0% of portfolio
882
Q3 2025 Added 17.91%
$0
$8,000 0.0% of portfolio
127
Q3 2025 Reduced 39.23%
$0
$1.65 Million 0.0% of portfolio
12,733
Q3 2025 Reduced 19.21%
$0
$1.15 Million 0.0% of portfolio
8,147
Q3 2025 Reduced 6.09%
$0
$174,000 0.0% of portfolio
1,792
Q3 2025 Reduced 17.87%
$0
$452,000 0.0% of portfolio
2,783
Q2 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 5,526
  • Current Value $33.3 Billion
  • Prior Value $28.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 426 stocks
  • Additional Purchases 3,049 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,491 stocks
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