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
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$40.2 Million 0.12% of portfolio	844,131	Q3 2025 Added 22.97%
DFAE Dimensional ETF Tr ETFs	$0	$36.6 Million 0.11% of portfolio	1,160,156	Q3 2025 Added 3.28%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$37.3 Million 0.11% of portfolio	276,146	Q3 2025 Added 0.93%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$36.2 Million 0.11% of portfolio	786,978	Q3 2025 Added 0.41%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$37.4 Million 0.11% of portfolio	786,945	Q3 2025 Reduced 7.81%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$35.6 Million 0.11% of portfolio	736,992	Q3 2025 Reduced 4.27%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$35.9 Million 0.11% of portfolio	427,129	Q3 2025 Added 5.37%
NTSI Wisdomtree Tr Intl Efficient C ETFs	$0	$37.4 Million 0.11% of portfolio	873,984	Q3 2025 Added 12.55%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$34.5 Million 0.1% of portfolio	625,584	Q3 2025 Added 44,648.5%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$34.8 Million 0.1% of portfolio	687,468	Q3 2025 Added 27.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$28.7 Million 0.09% of portfolio	151,029	Q3 2025 Added 1.13%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$29.8 Million 0.09% of portfolio	237,952	Q3 2025 Added 23.1%
VNLA Janus Henderson Short Duration ETFs	$0	$30.3 Million 0.09% of portfolio	615,170	Q3 2025 Added 1.69%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$30.3 Million 0.09% of portfolio	654,475	Q3 2025 Added 2.5%
VB Vanguard Small Cap ETF ETFs	$0	$29.5 Million 0.09% of portfolio	116,187	Q3 2025 Added 20.6%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$30.6 Million 0.09% of portfolio	382,238	Q3 2025 Reduced 32.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$28.6 Million 0.09% of portfolio	477,826	Q3 2025 Added 1.12%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$30.3 Million 0.09% of portfolio	658,681	Q3 2025 Added 0.93%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$28.6 Million 0.09% of portfolio	568,435	Q3 2025 Reduced 24.15%
AVUV American Centy ETF Tr Avantis ETFs	$0	$25.2 Million 0.08% of portfolio	253,105	Q3 2025 Added 31.76%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$26.4 Million 0.08% of portfolio	1,358,558	Q3 2025 Added 0.94%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$26.8 Million 0.08% of portfolio	532,585	Q3 2025 Added 0.76%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$25.1 Million 0.08% of portfolio	341,559	Q3 2025 Reduced 3.55%
IYW Ishares Dj Us Tech ETF ETFs	$0	$26.1 Million 0.08% of portfolio	133,208	Q3 2025 Reduced 85.3%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$26.4 Million 0.08% of portfolio	1,143,204	Q3 2025 Reduced 16.93%
INTF Ishares Tr ETFs	$0	$25.4 Million 0.08% of portfolio	707,579	Q3 2025 Reduced 16.93%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$27.4 Million 0.08% of portfolio	432,695	Q3 2025 Reduced 6.74%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$26.2 Million 0.08% of portfolio	519,219	Q3 2025 Added 10.38%
LVHI Franklin International Low Vol ETFs	$0	$25.6 Million 0.08% of portfolio	735,338	Q3 2025 Added 32.55%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$27.7 Million 0.08% of portfolio	1,157,700	Q3 2025 Added 1.85%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$23.6 Million 0.07% of portfolio	529,080	Q3 2025 Added 25.85%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$22.5 Million 0.07% of portfolio	720,919	Q3 2025 Added 22.86%
CGUS Capital Group Core Equity ETF	$0	$23.7 Million 0.07% of portfolio	599,501	Q3 2025 Added 3.22%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$22.5 Million 0.07% of portfolio	582,555	Q3 2025 Added 0.48%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$21.7 Million 0.07% of portfolio	429,438	Q3 2025 Added 50.36%
BALT Innovator Etfs Tr	$0	$22.4 Million 0.07% of portfolio	682,438	Q3 2025 Added 1.5%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$22.5 Million 0.07% of portfolio	416,882	Q3 2025 Added 23.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$21.7 Million 0.07% of portfolio	321,592	Q3 2025 Added 4.32%
HDV Ishares Core High Dividend ETF ETFs	$0	$23.9 Million 0.07% of portfolio	195,053	Q3 2025 Added 6.77%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$22.6 Million 0.07% of portfolio	470,078	Q3 2025 Reduced 6.61%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$21.6 Million 0.07% of portfolio	313,939	Q3 2025 Added 6.76%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$23.4 Million 0.07% of portfolio	515,829	Q3 2025 Added 7.2%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$22.3 Million 0.07% of portfolio	233,581	Q3 2025 Added 4.59%
XLU Utilities Sector Spdr ETFs	$0	$23.8 Million 0.07% of portfolio	273,034	Q3 2025 Added 16.87%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$21.8 Million 0.07% of portfolio	719,406	Q3 2025 Added 0.3%
VO Vanguard Mid Cap ETF ETFs	$0	$23.8 Million 0.07% of portfolio	81,036	Q3 2025 Reduced 8.91%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$22 Million 0.07% of portfolio	439,300	Q3 2025 Reduced 0.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$23.2 Million 0.07% of portfolio	107,458	Q3 2025 Added 6.47%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$21.8 Million 0.07% of portfolio	327,216	Q3 2025 Added 2.73%
ARKW Ark Next Generation Internet E ETFs	$0	$20.4 Million 0.06% of portfolio	116,733	Q3 2025 Added 89.02%

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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