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
$13.3 Million 0.06% of portfolio
225,625
Q4 2024 Added 38.59%
$0
$13.7 Million 0.06% of portfolio
119,747
Q4 2024 Added 1,231.11%
$0
$14.3 Million 0.06% of portfolio
312,783
Q4 2024 Reduced 3.02%
$0
$14.4 Million 0.06% of portfolio
355,704
Q4 2024 Reduced 0.03%
$0
$15 Million 0.06% of portfolio
323,614
Q4 2024 Reduced 4.62%
$0
$13.5 Million 0.06% of portfolio
98,362
Q4 2024 Reduced 51.5%
$0
$13.7 Million 0.06% of portfolio
393,634
Q4 2024 Added 0.83%
$0
$13.4 Million 0.06% of portfolio
534,205
Q4 2024 Reduced 9.64%
$0
$13.3 Million 0.06% of portfolio
525,754
Q4 2024 Added 10.17%
$0
$15.4 Million 0.06% of portfolio
326,650
Q4 2024 Added 265.14%
$0
$13.4 Million 0.06% of portfolio
330,794
Q4 2024 Added 7.28%
$0
$14 Million 0.06% of portfolio
43,311
Q4 2024 Reduced 15.36%
$0
$13.1 Million 0.05% of portfolio
543,372
Q4 2024 Reduced 7.59%
$0
$12 Million 0.05% of portfolio
181,726
Q4 2024 Added 827.46%
$0
$12.8 Million 0.05% of portfolio
781,591
Q4 2024 Added 2.1%
$0
$12.8 Million 0.05% of portfolio
366,613
Q4 2024 Added 13.67%
$0
$12 Million 0.05% of portfolio
127,643
Q4 2024 Added 0.78%
$0
$12.2 Million 0.05% of portfolio
278,684
Q4 2024 Reduced 2.42%
$4.26B
$11.7 Million 0.05% of portfolio
467,291
Q4 2024 Reduced 1.4%
$0
$12.8 Million 0.05% of portfolio
508,321
Q4 2024 Reduced 3.83%
$0
$12 Million 0.05% of portfolio
108,640
Q4 2024 Added 42.79%
$0
$12.7 Million 0.05% of portfolio
252,637
Q4 2024 Reduced 2.08%
$0
$12.4 Million 0.05% of portfolio
55,142
Q4 2024 Reduced 55.32%
$0
$12.4 Million 0.05% of portfolio
518,265
Q4 2024 Added 4.66%
$0
$11.4 Million 0.05% of portfolio
162,359
Q4 2024 Added 27.12%
$0
$11.1 Million 0.05% of portfolio
58,511
Q4 2024 Added 4.29%
$0
$12.9 Million 0.05% of portfolio
153,766
Q4 2024 Added 7.59%
$0
$11.9 Million 0.05% of portfolio
64,174
Q4 2024 Reduced 1.27%
$0
$11.8 Million 0.05% of portfolio
508,763
Q4 2024 Reduced 2.32%
$0
$11.3 Million 0.05% of portfolio
95,749
Q4 2024 Added 5.34%
$0
$12.6 Million 0.05% of portfolio
554,120
Q4 2024 Reduced 24.25%
$0
$12.7 Million 0.05% of portfolio
311,114
Q4 2024 Added 7.3%
$0
$12.4 Million 0.05% of portfolio
207,531
Q4 2024 Added 736.31%
$0
$12.9 Million 0.05% of portfolio
387,554
Q4 2024 Added 12.05%
$0
$11.8 Million 0.05% of portfolio
133,614
Q4 2024 Added 6.84%
$0
$11.7 Million 0.05% of portfolio
266,943
Q4 2024 Added 47.24%
$0
$11.9 Million 0.05% of portfolio
486,923
Q4 2024 Reduced 18.76%
$0
$12 Million 0.05% of portfolio
90,881
Q4 2024 Reduced 0.29%
$0
$12.5 Million 0.05% of portfolio
152,875
Q4 2024 Added 30.75%
$0
$10.3 Million 0.04% of portfolio
563,365
Q4 2024 Added 3.31%
$0
$8.89 Million 0.04% of portfolio
134,500
Q4 2024 Added 61.72%
$0
$8.77 Million 0.04% of portfolio
386,105
Q4 2024 Added 273.8%
$0
$10.3 Million 0.04% of portfolio
52,032
Q4 2024 Added 4.61%
$0
$10.4 Million 0.04% of portfolio
201,043
Q4 2024 Added 13.1%
$0
$9.3 Million 0.04% of portfolio
99,658
Q4 2024 Added 1.66%
$0
$8.55 Million 0.04% of portfolio
180,285
Q4 2024 Reduced 0.96%
$0
$10.8 Million 0.04% of portfolio
107,825
Q4 2024 Reduced 40.91%
$0
$10.6 Million 0.04% of portfolio
444,124
Q4 2024 Reduced 2.34%
$0
$8.51 Million 0.04% of portfolio
65,796
Q4 2024 Reduced 2.31%

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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