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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.9 Million 0.27% of portfolio
383,236
Q4 2024 Added 8.73%
$0
$65.1 Million 0.27% of portfolio
733,304
Q4 2024 Added 0.63%
$0
$65.6 Million 0.27% of portfolio
510,211
Q4 2024 Added 0.77%
$0
$65.7 Million 0.27% of portfolio
1,209,812
Q4 2024 Added 16.83%
$0
$64.4 Million 0.27% of portfolio
696,069
Q4 2024 Reduced 0.74%
$0
$63.6 Million 0.26% of portfolio
1,416,936
Q4 2024 Added 11.25%
$0
$62.4 Million 0.26% of portfolio
1,680,725
Q4 2024 Added 4.53%
$0
$59.6 Million 0.25% of portfolio
956,089
Q4 2024 Added 8.22%
$0
$58.6 Million 0.24% of portfolio
2,237,839
Q4 2024 Added 10.85%
$0
$56.1 Million 0.23% of portfolio
339,865
Q4 2024 Added 6.84%
$0
$55.4 Million 0.23% of portfolio
1,100,630
Q4 2024 Added 5.44%
$0
$54.3 Million 0.23% of portfolio
1,163,551
Q4 2024 Added 2.5%
$0
$52 Million 0.22% of portfolio
1,036,231
Q4 2024 Added 7.95%
$0
$51.3 Million 0.21% of portfolio
1,132,713
Q4 2024 Reduced 9.81%
$0
$50.1 Million 0.21% of portfolio
846,436
Q4 2024 Added 76.1%
$0
$50.9 Million 0.21% of portfolio
395,398
Q4 2024 Added 1.84%
$0
$50.6 Million 0.21% of portfolio
1,179,343
Q4 2024 Added 3.98%
$0
$46.9 Million 0.19% of portfolio
690,195
Q4 2024 Added 0.47%
$0
$44 Million 0.18% of portfolio
766,774
Q4 2024 Added 55.6%
$0
$44 Million 0.18% of portfolio
381,838
Q4 2024 Added 7.81%
$0
$44 Million 0.18% of portfolio
2,415,493
Q4 2024 Reduced 1.83%
$0
$41.3 Million 0.17% of portfolio
434,939
Q4 2024 Added 117,451.08%
$0
$41.8 Million 0.17% of portfolio
1,136,426
Q4 2024 Reduced 0.87%
$0
$39.9 Million 0.17% of portfolio
731,622
Q4 2024 Added 8.66%
$0
$41.7 Million 0.17% of portfolio
143,822
Q4 2024 Added 0.49%
$0
$42.1 Million 0.17% of portfolio
2,274,604
Q4 2024 Added 120.62%
$0
$41.1 Million 0.17% of portfolio
886,902
Q4 2024 Added 0.72%
$50B
$38 Million 0.16% of portfolio
767,970
Q4 2024 Added 2,182.7%
$0
$38.9 Million 0.16% of portfolio
689,258
Q4 2024 Added 12.95%
$0
$39.3 Million 0.16% of portfolio
1,199,288
Q4 2024 Added 1.34%
$0
$39 Million 0.16% of portfolio
806,784
Q4 2024 Added 6.92%
$0
$38.8 Million 0.16% of portfolio
1,352,501
Q4 2024 Reduced 10.94%
$0
$39.4 Million 0.16% of portfolio
871,629
Q4 2024 Reduced 13.24%
$0
$35 Million 0.15% of portfolio
1,524,536
Q4 2024 Reduced 6.45%
$0
$37.3 Million 0.15% of portfolio
129,116
Q4 2024 Reduced 14.63%
$0
$34.9 Million 0.15% of portfolio
701,077
Q4 2024 Reduced 4.88%
$0
$36.7 Million 0.15% of portfolio
826,608
Q4 2024 Reduced 16.23%
$0
$36.3 Million 0.15% of portfolio
1,683,073
Q4 2024 Reduced 3.88%
$0
$36.6 Million 0.15% of portfolio
870,833
Q4 2024 Reduced 10.81%
$0
$37.2 Million 0.15% of portfolio
860,218
Q4 2024 Reduced 0.6%
$0
$35.2 Million 0.15% of portfolio
572,998
Q4 2024 Added 4.49%
$0
$35.8 Million 0.15% of portfolio
611,512
Q4 2024 Added 2.36%
$0
$33.1 Million 0.14% of portfolio
1,477,540
Q4 2024 Added 5.99%
$0
$31.4 Million 0.13% of portfolio
366,886
Q4 2024 Added 20.33%
$0
$30.5 Million 0.13% of portfolio
246,698
Q4 2024 Added 139.46%
$0
$31.6 Million 0.13% of portfolio
628,458
Q4 2024 Added 6.2%
$0
$31.7 Million 0.13% of portfolio
78,911
Q4 2024 Added 10.15%
$0
$29.7 Million 0.12% of portfolio
306,535
Q4 2024 Added 6.68%
$0
$28.6 Million 0.12% of portfolio
129,519
Q4 2024 Reduced 36.19%

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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