Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $28.4 Billion
  • Q2 2025

Cwm, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.4 Billion distributed in 5277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $803M, Ishares Core S&P 500 ETF with a value of $763M, Spdr Portfolio S&P 500 ETF (Ma with a value of $723M, Ishares Msci Usa Quality Facto with a value of $619M, and Ishares S&P 500 Growth ETF with a value of $577M.

Examining the 13F form we can see an increase of $3.28B in the current position value, from $25.1B to 28.4B.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.4 Billion
ETFs: $18.4 Billion
Technology: $2.59 Billion
Financial Services: $1.15 Billion
Consumer Cyclical: $898 Million
Healthcare: $865 Million
Communication Services: $769 Million
Industrials: $675 Million
Consumer Defensive: $576 Million
Other: $735 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 0.12% of portfolio
390,420
Q2 2025 Reduced 2.45%
$0
$35.2 Million 0.12% of portfolio
273,609
Q2 2025 Reduced 3.89%
$0
$32.6 Million 0.11% of portfolio
686,431
Q2 2025 Reduced 2.81%
$0
$32.2 Million 0.11% of portfolio
384,432
Q2 2025 Added 0.39%
$0
$31.8 Million 0.11% of portfolio
776,545
Q2 2025 Added 5.07%
$0
$32.5 Million 0.11% of portfolio
1,123,325
Q2 2025 Reduced 2.64%
$0
$31.6 Million 0.11% of portfolio
1,376,228
Q2 2025 Added 12.81%
$0
$27.1 Million 0.1% of portfolio
1,136,665
Q2 2025 Added 2.24%
$0
$29.2 Million 0.1% of portfolio
851,829
Q2 2025 Reduced 6.62%
$0
$27.1 Million 0.1% of portfolio
149,339
Q2 2025 Added 5.09%
$0
$27.5 Million 0.1% of portfolio
463,991
Q2 2025 Added 4.65%
$0
$29.6 Million 0.1% of portfolio
830,491
Q2 2025 Added 17.0%
$0
$27.1 Million 0.1% of portfolio
540,386
Q2 2025 Reduced 23.01%
$0
$29.8 Million 0.1% of portfolio
604,943
Q2 2025 Reduced 1.0%
$0
$29.6 Million 0.1% of portfolio
652,588
Q2 2025 Reduced 2.51%
$0
$27.2 Million 0.1% of portfolio
638,483
Q2 2025 Reduced 60.98%
$0
$24.7 Million 0.09% of portfolio
485,473
Q2 2025 Added 16.1%
$0
$24.9 Million 0.09% of portfolio
88,965
Q2 2025 Added 2.11%
$0
$26.9 Million 0.09% of portfolio
472,523
Q2 2025 Reduced 0.96%
$0
$26.5 Million 0.09% of portfolio
528,575
Q2 2025 Reduced 0.78%
$0
$25.3 Million 0.09% of portfolio
1,345,912
Q2 2025 Added 1.5%
$0
$21.3 Million 0.08% of portfolio
481,185
Q2 2025 Added 12.96%
$0
$23.9 Million 0.08% of portfolio
503,345
Q2 2025 Added 32.19%
$0
$21.4 Million 0.08% of portfolio
182,691
Q2 2025 Added 141.1%
$0
$21.6 Million 0.08% of portfolio
672,379
Q2 2025 Added 45.08%
$0
$21.4 Million 0.08% of portfolio
580,783
Q2 2025 Added 3.77%
$0
$23.4 Million 0.08% of portfolio
470,403
Q2 2025 Reduced 2.89%
$0
$24.1 Million 0.08% of portfolio
354,148
Q2 2025 Added 2.16%
$0
$22.8 Million 0.08% of portfolio
96,343
Q2 2025 Added 15.58%
$0
$21.7 Million 0.08% of portfolio
717,251
Q2 2025 Added 8.63%
$0
$21.6 Million 0.08% of portfolio
439,613
Q2 2025 Reduced 1.88%
$0
$21.9 Million 0.08% of portfolio
193,299
Q2 2025 Reduced 0.33%
$0
$20.7 Million 0.07% of portfolio
100,926
Q2 2025 Reduced 5.88%
$0
$21 Million 0.07% of portfolio
424,200
Q2 2025 Added 13.06%
$0
$21.2 Million 0.07% of portfolio
223,327
Q2 2025 Added 74.75%
$0
$20.3 Million 0.07% of portfolio
318,509
Q2 2025 Added 6.73%
$0
$20.8 Million 0.07% of portfolio
579,774
Q2 2025 Reduced 3.76%
$0
$18.5 Million 0.07% of portfolio
361,196
Q2 2025 Added 2.6%
$0
$20 Million 0.07% of portfolio
70,442
Q2 2025 Added 76.71%
$0
$20.3 Million 0.07% of portfolio
123,581
Q2 2025 Added 91.71%
$0
$19.1 Million 0.07% of portfolio
233,622
Q2 2025 Reduced 3.51%
$0
$20 Million 0.07% of portfolio
297,942
Q2 2025 Reduced 0.75%
$0
$19.3 Million 0.07% of portfolio
294,055
Q2 2025 Added 91.68%
$0
$19.5 Million 0.07% of portfolio
308,261
Q2 2025 Reduced 87.44%
$0
$19.6 Million 0.07% of portfolio
86,101
Q2 2025 Added 1.11%
$0
$16.7 Million 0.06% of portfolio
279,730
Q2 2025 Added 3.42%
$0
$16.2 Million 0.06% of portfolio
75,168
Q2 2025 Reduced 9.88%
$0
$17.7 Million 0.06% of portfolio
161,635
Q2 2025 Added 0.69%
$0
$17.1 Million 0.06% of portfolio
348,650
Q2 2025 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 5,277
  • Current Value $28.4 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 222 stocks
  • Additional Purchases 2,828 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,559 stocks
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