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
$27.9 Million 0.12% of portfolio
570,504
Q4 2024 Added 33.88%
$0
$28.8 Million 0.12% of portfolio
774,397
Q4 2024 Added 12.12%
$0
$28 Million 0.12% of portfolio
559,495
Q4 2024 Reduced 6.5%
$0
$29 Million 0.12% of portfolio
1,141,847
Q4 2024 Added 4.85%
$0
$27 Million 0.11% of portfolio
667,148
Q4 2024 Added 0.65%
$0
$25.4 Million 0.11% of portfolio
1,300,081
Q4 2024 Reduced 0.18%
$0
$25.3 Million 0.11% of portfolio
360,062
Q4 2024 Reduced 6.33%
$0
$25.3 Million 0.11% of portfolio
721,014
Q4 2024 Added 6.14%
$0
$26.5 Million 0.11% of portfolio
526,116
Q4 2024 Added 44.42%
$0
$27.2 Million 0.11% of portfolio
755,487
Q4 2024 Added 0.2%
$0
$25.5 Million 0.11% of portfolio
326,454
Q4 2024 Added 0.95%
$0
$27.5 Million 0.11% of portfolio
340,330
Q4 2024 Added 16.14%
$0
$25 Million 0.1% of portfolio
393,573
Q4 2024 Added 88.12%
$0
$23.6 Million 0.1% of portfolio
241,809
Q4 2024 New
$0
$25.1 Million 0.1% of portfolio
501,561
Q4 2024 Added 38.82%
$0
$24.7 Million 0.1% of portfolio
533,784
Q4 2024 Added 27.53%
$0
$25.3 Million 0.1% of portfolio
418,170
Q4 2024 Added 20.57%
$0
$24.1 Million 0.1% of portfolio
137,556
Q4 2024 Added 1.14%
$0
$25.2 Million 0.1% of portfolio
1,037,837
Q4 2024 Reduced 3.85%
$0
$20.9 Million 0.09% of portfolio
209,829
Q4 2024 Reduced 10.41%
$0
$20.7 Million 0.09% of portfolio
323,217
Q4 2024 Reduced 22.08%
$0
$21.4 Million 0.09% of portfolio
712,922
Q4 2024 Reduced 2.11%
$0
$20.1 Million 0.08% of portfolio
581,516
Q4 2024 Reduced 6.13%
$0
$18.4 Million 0.08% of portfolio
522,451
Q4 2024 Reduced 15.27%
$0
$18.5 Million 0.08% of portfolio
411,344
Q4 2024 Added 1.69%
$0
$20.5 Million 0.08% of portfolio
104,535
Q4 2024 Added 3.72%
$0
$18.9 Million 0.08% of portfolio
222,201
Q4 2024 Added 21.61%
$0
$19.1 Million 0.08% of portfolio
813,457
Q4 2024 Added 46.35%
$0
$20.5 Million 0.08% of portfolio
882,637
Q4 2024 Added 197.21%
$0
$18.5 Million 0.08% of portfolio
296,244
Q4 2024 Added 3.0%
$0
$20.1 Million 0.08% of portfolio
396,119
Q4 2024 Added 1.73%
$0
$18.6 Million 0.08% of portfolio
380,619
Q4 2024 Reduced 21.82%
$0
$18.2 Million 0.08% of portfolio
360,432
Q4 2024 Reduced 12.66%
$0
$19 Million 0.08% of portfolio
362,560
Q4 2024 Reduced 2.06%
$0
$17.4 Million 0.07% of portfolio
391,244
Q4 2024 Added 15.92%
$0
$16.1 Million 0.07% of portfolio
161,045
Q4 2024 Reduced 0.72%
$0
$17.5 Million 0.07% of portfolio
231,237
Q4 2024 Added 3.08%
$0
$17.4 Million 0.07% of portfolio
374,478
Q4 2024 Reduced 1.37%
$0
$17.1 Million 0.07% of portfolio
571,167
Q4 2024 Added 80.11%
$0
$16.2 Million 0.07% of portfolio
331,967
Q4 2024 Added 204.43%
$0
$17.9 Million 0.07% of portfolio
317,320
Q4 2024 Reduced 0.27%
$0
$17.8 Million 0.07% of portfolio
168,265
Q4 2024 Reduced 5.54%
$0
$17.7 Million 0.07% of portfolio
229,003
Q4 2024 Reduced 0.39%
$0
$16.7 Million 0.07% of portfolio
282,525
Q4 2024 Added 0.58%
$0
$15.7 Million 0.07% of portfolio
338,397
Q4 2024 Reduced 31.79%
$0
$17.8 Million 0.07% of portfolio
349,170
Q4 2024 Added 76.64%
$0
$17.9 Million 0.07% of portfolio
185,691
Q4 2024 Reduced 10.26%
$0
$16.7 Million 0.07% of portfolio
233,910
Q4 2024 Reduced 19.44%
$0
$15 Million 0.06% of portfolio
507,224
Q4 2024 Added 7.72%

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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