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
$11.8 Million 0.04% of portfolio
264,455
Q2 2025 Reduced 0.64%
$0
$11.2 Million 0.04% of portfolio
148,204
Q2 2025 Added 2.12%
$0
$11.2 Million 0.04% of portfolio
254,372
Q2 2025 Added 21.65%
$0
$11.1 Million 0.04% of portfolio
57,348
Q2 2025 Reduced 3.14%
$0
$12.5 Million 0.04% of portfolio
64,351
Q2 2025 Added 0.27%
$0
$10.1 Million 0.04% of portfolio
292,746
Q2 2025 Reduced 3.47%
$0
$10.5 Million 0.04% of portfolio
211,299
Q2 2025 Added 9.79%
$0
$11.3 Million 0.04% of portfolio
273,476
Q2 2025 New
$0
$10.5 Million 0.04% of portfolio
104,711
Q2 2025 Reduced 15.56%
$0
$10.6 Million 0.04% of portfolio
77,956
Q2 2025 Reduced 5.7%
$0
$12.3 Million 0.04% of portfolio
148,379
Q2 2025 Reduced 2.25%
$0
$11.6 Million 0.04% of portfolio
182,217
Q2 2025 Added 11.3%
$0
$10.1 Million 0.04% of portfolio
230,098
Q2 2025 Added 2.5%
$0
$12.3 Million 0.04% of portfolio
186,296
Q2 2025 Reduced 2.42%
$0
$12.2 Million 0.04% of portfolio
153,866
Q2 2025 Added 7.97%
$0
$10.3 Million 0.04% of portfolio
146,719
Q2 2025 Added 14.38%
$0
$11.6 Million 0.04% of portfolio
53,194
Q2 2025 Reduced 2.3%
$0
$11.8 Million 0.04% of portfolio
147,768
Q2 2025 Added 166.54%
$0
$12.6 Million 0.04% of portfolio
357,793
Q2 2025 Added 29.32%
$0
$11.4 Million 0.04% of portfolio
258,479
Q2 2025 Added 2.01%
$0
$12 Million 0.04% of portfolio
298,116
Q2 2025 Reduced 2.5%
$0
$12.5 Million 0.04% of portfolio
264,339
Q2 2025 Reduced 47.41%
$0
$10.7 Million 0.04% of portfolio
573,769
Q2 2025 Added 0.62%
$0
$11.9 Million 0.04% of portfolio
61,225
Q2 2025 Reduced 7.4%
$0
$10.9 Million 0.04% of portfolio
246,556
Q2 2025 Added 23.61%
$0
$11.5 Million 0.04% of portfolio
85,340
Q2 2025 Reduced 0.41%
$0
$12.4 Million 0.04% of portfolio
326,411
Q2 2025 Reduced 84.61%
$0
$12.4 Million 0.04% of portfolio
189,514
Q2 2025 Reduced 6.3%
$0
$11.9 Million 0.04% of portfolio
85,930
Q2 2025 Reduced 4.59%
$0
$12.1 Million 0.04% of portfolio
34,342
Q2 2025 Added 1.16%
$0
$10.3 Million 0.04% of portfolio
439,721
Q2 2025 Reduced 10.85%
$0
$11.9 Million 0.04% of portfolio
465,755
Q2 2025 Reduced 18.61%
$0
$7.53 Million 0.03% of portfolio
149,743
Q2 2025 Added 1.24%
$0
$9.78 Million 0.03% of portfolio
150,310
Q2 2025 Reduced 40.78%
$0
$7.97 Million 0.03% of portfolio
192,588
Q2 2025 Added 4.77%
$0
$7.31 Million 0.03% of portfolio
275,091
Q2 2025 Added 0.8%
$0
$9.13 Million 0.03% of portfolio
182,509
Q2 2025 Added 4.08%
$0
$9.55 Million 0.03% of portfolio
72,242
Q2 2025 Added 4.84%
$0
$8.63 Million 0.03% of portfolio
195,339
Q2 2025 Added 1.77%
$0
$7.89 Million 0.03% of portfolio
176,218
Q2 2025 Reduced 1.21%
$0
$9.64 Million 0.03% of portfolio
119,533
Q2 2025 Added 10.47%
$0
$8.02 Million 0.03% of portfolio
391,607
Q2 2025 Added 5.17%
$0
$8.21 Million 0.03% of portfolio
74,351
Q2 2025 Reduced 8.63%
$0
$7.26 Million 0.03% of portfolio
64,617
Q2 2025 Reduced 1.13%
$0
$8.21 Million 0.03% of portfolio
121,602
Q2 2025 Added 131.83%
$0
$7.54 Million 0.03% of portfolio
95,757
Q2 2025 Reduced 0.67%
$0
$7.7 Million 0.03% of portfolio
163,659
Q2 2025 Added 208.87%
$0
$7.76 Million 0.03% of portfolio
66,037
Q2 2025 Reduced 0.43%
$0
$8.56 Million 0.03% of portfolio
64,211
Q2 2025 Reduced 0.96%

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email