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
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.79 Million 0.04% of portfolio	76,051	Q4 2024 Added 78.11%
IEF Ishares Barclays ETFs	$0	$10.4 Million 0.04% of portfolio	112,284	Q4 2024 Reduced 17.0%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.77 Million 0.04% of portfolio	170,720	Q4 2024 Reduced 9.27%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$9.07 Million 0.04% of portfolio	267,121	Q4 2024 Added 49.72%
LVHI Franklin International Low Vol ETFs	$0	$8.65 Million 0.04% of portfolio	283,523	Q4 2024 Added 14.37%
HYD Vaneck High Yield Muni ETF ETFs	$0	$9.26 Million 0.04% of portfolio	178,439	Q4 2024 Reduced 5.93%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.56 Million 0.04% of portfolio	124,944	Q4 2024 Added 3.79%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$9.76 Million 0.04% of portfolio	286,291	Q4 2024 Reduced 1.17%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.5 Million 0.04% of portfolio	33,509	Q4 2024 Added 74.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.75 Million 0.04% of portfolio	189,339	Q4 2024 Added 2.27%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$9.95 Million 0.04% of portfolio	131,749	Q4 2024 Added 58.98%
SHV Ishares Tr ETFs	$0	$10.3 Million 0.04% of portfolio	93,937	Q4 2024 Added 11.35%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$10.7 Million 0.04% of portfolio	133,363	Q4 2024 Added 3.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$10 Million 0.04% of portfolio	78,948	Q4 2024 Added 78.64%
CATH Global X Fds Global X S&P 500 ETFs	$0	$9.24 Million 0.04% of portfolio	130,494	Q4 2024 Added 11.7%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$9.56 Million 0.04% of portfolio	161,008	Q4 2024 Added 2.44%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$10.3 Million 0.04% of portfolio	242,088	Q4 2024 Added 5.04%
IWV Ishares Russell 3000 ETF ETFs	$0	$10.2 Million 0.04% of portfolio	30,558	Q4 2024 Reduced 12.71%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$8.51 Million 0.04% of portfolio	190,546	Q4 2024 Added 8.11%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$10.8 Million 0.04% of portfolio	199,906	Q4 2024 Added 18.58%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$9.24 Million 0.04% of portfolio	303,028	Q4 2024 Added 16,904.94%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$9.03 Million 0.04% of portfolio	218,651	Q4 2024 Added 2.72%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.1 Million 0.04% of portfolio	62,368	Q4 2024 Added 0.32%
HDV Ishares Core High Dividend ETF ETFs	$0	$8.01 Million 0.03% of portfolio	71,311	Q4 2024 Added 7.81%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$7.86 Million 0.03% of portfolio	124,166	Q4 2024 Added 3.92%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$8.27 Million 0.03% of portfolio	75,036	Q4 2024 Reduced 17.56%
VO Vanguard Mid Cap ETF ETFs	$0	$7.1 Million 0.03% of portfolio	26,879	Q4 2024 Added 90.25%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$7.05 Million 0.03% of portfolio	181,225	Q4 2024 Reduced 1.73%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$8.05 Million 0.03% of portfolio	619,294	Q4 2024 Added 3.22%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.49 Million 0.03% of portfolio	127,318	Q4 2024 Added 49.47%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.35 Million 0.03% of portfolio	265,230	Q4 2024 Added 202.21%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$8.03 Million 0.03% of portfolio	280,219	Q4 2024 Added 20.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.13 Million 0.03% of portfolio	149,068	Q4 2024 Added 18.65%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$6.97 Million 0.03% of portfolio	76,369	Q4 2024 Added 3.52%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$6.89 Million 0.03% of portfolio	280,911	Q4 2024 Reduced 15.42%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$8.1 Million 0.03% of portfolio	173,645	Q4 2024 Added 13.27%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$6.65 Million 0.03% of portfolio	153,688	Q4 2024 Added 6.85%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.14 Million 0.03% of portfolio	237,437	Q4 2024 Added 101.62%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.14 Million 0.03% of portfolio	25,484	Q4 2024 Added 0.17%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$6.82 Million 0.03% of portfolio	66,999	Q4 2024 Reduced 3.43%
AVRE American Centy ETF Tr Avantis	$0	$7.93 Million 0.03% of portfolio	189,242	Q4 2024 Added 1.77%
FDN First Tr Fd Dow Jones ETFs	$0	$6.09 Million 0.03% of portfolio	25,059	Q4 2024 Reduced 4.06%
MEAR Blackrock Short Maturity Munic ETFs	$0	$7.16 Million 0.03% of portfolio	143,276	Q4 2024 Reduced 4.62%
BALT Innovator Etfs Tr	$0	$6.88 Million 0.03% of portfolio	218,859	Q4 2024 Added 61.91%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$8.05 Million 0.03% of portfolio	188,752	Q4 2024 Added 135.47%
ISCG Ishares Morningstar Small Cap ETFs	$0	$8.06 Million 0.03% of portfolio	163,037	Q4 2024 Reduced 1.67%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$8.3 Million 0.03% of portfolio	173,504	Q4 2024 Added 87.41%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.84 Million 0.03% of portfolio	255,203	Q4 2024 Reduced 6.0%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$7.58 Million 0.03% of portfolio	90,731	Q4 2024 Reduced 2.32%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.17 Million 0.03% of portfolio	359,985	Q4 2024 Added 202.98%

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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