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
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.41 Million 0.03% of portfolio	58,036	Q4 2024 Added 10.91%
VGT Vanguard Information Technolog ETFs	$0	$6.23 Million 0.03% of portfolio	10,016	Q4 2024 Added 45.48%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.12 Million 0.03% of portfolio	14,258	Q4 2024 Reduced 36.29%
IDV Ishares Tr ETFs	$0	$6.83 Million 0.03% of portfolio	249,443	Q4 2024 Added 10.78%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$7.16 Million 0.03% of portfolio	178,040	Q4 2024 Added 0.48%
IGM Ishares Expanded Tech Sector E ETFs	$0	$6.41 Million 0.03% of portfolio	62,757	Q4 2024 Added 0.59%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$6.91 Million 0.03% of portfolio	26,586	Q4 2024 Added 205.83%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$7.47 Million 0.03% of portfolio	291,592	Q4 2024 Added 6.85%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$6.77 Million 0.03% of portfolio	301,917	Q4 2024 Reduced 0.16%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$8.25 Million 0.03% of portfolio	125,319	Q4 2024 Added 4.05%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$6.6 Million 0.03% of portfolio	258,740	Q4 2024 Added 25.79%
ROMO Strategy Shs Newfound/Resolve ETFs	$0	$7.12 Million 0.03% of portfolio	225,255	Q4 2024 Added 1.49%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$6.25 Million 0.03% of portfolio	145,797	Q4 2024 Added 123.08%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$7.31 Million 0.03% of portfolio	273,792	Q4 2024 Added 5.46%
PULS Pgim ETF Tr ETFs	$0	$8.25 Million 0.03% of portfolio	166,412	Q4 2024 Added 398.75%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$6.13 Million 0.03% of portfolio	134,430	Q4 2024 Reduced 5.88%
VB Vanguard Small Cap ETF ETFs	$0	$7.7 Million 0.03% of portfolio	32,051	Q4 2024 Added 40.07%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$6.58 Million 0.03% of portfolio	115,896	Q4 2024 Added 8.98%
ITA Ishares Tr ETFs	$0	$3.89 Million 0.02% of portfolio	26,729	Q4 2024 Reduced 3.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.4 Million 0.02% of portfolio	58,196	Q4 2024 Added 26.77%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$3.8 Million 0.02% of portfolio	137,938	Q4 2024 Added 39.08%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.01 Million 0.02% of portfolio	14,118	Q4 2024 Added 115.48%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.28 Million 0.02% of portfolio	37,893	Q4 2024 Added 0.09%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.69 Million 0.02% of portfolio	34,799	Q4 2024 Added 12.01%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$5.63 Million 0.02% of portfolio	62,420	Q4 2024 Reduced 3.57%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.08 Million 0.02% of portfolio	64,029	Q4 2024 Added 5.89%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.73 Million 0.02% of portfolio	139,179	Q4 2024 Added 33.08%
TPIF Timothy Plan Intl ETF (De) ETFs	$0	$4.05 Million 0.02% of portfolio	152,313	Q4 2024 Reduced 2.3%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.2 Million 0.02% of portfolio	83,253	Q4 2024 Added 8.92%
DFAX Dimensional ETF Tr	$0	$5.22 Million 0.02% of portfolio	210,034	Q4 2024 Reduced 0.26%
FXD First Tr Exchange Traded Fd ETFs	$0	$4.13 Million 0.02% of portfolio	63,871	Q4 2024 Reduced 3.62%
IWN Ishares Russell2000 Val ETF ETFs	$0	$5.56 Million 0.02% of portfolio	33,842	Q4 2024 Added 13.91%
SLV I Shares Silver Trust ETFs	$16.2B	$4.35 Million 0.02% of portfolio	165,171	Q4 2024 Added 41.56%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.93 Million 0.02% of portfolio	137,109	Q4 2024 Reduced 5.2%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.51 Million 0.02% of portfolio	58,489	Q4 2024 Added 29.64%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$3.99 Million 0.02% of portfolio	84,232	Q4 2024 Reduced 5.47%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.86 Million 0.02% of portfolio	138,665	Q4 2024 Added 32.4%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$5.81 Million 0.02% of portfolio	249,216	Q4 2024 Reduced 5.72%
LRGF Ishares Tr ETFs	$0	$5.05 Million 0.02% of portfolio	83,654	Q4 2024 Added 607.91%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.93 Million 0.02% of portfolio	96,893	Q4 2024 Reduced 3.35%
VT Vanguard Total World Stk Index ETFs	$0	$3.66 Million 0.02% of portfolio	31,130	Q4 2024 Added 250.13%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.15 Million 0.02% of portfolio	57,258	Q4 2024 Added 1,292.46%
BLES Northern Lts Fd Tr Iv Inspire ETFs	$0	$5.25 Million 0.02% of portfolio	142,008	Q4 2024 Reduced 4.1%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5.52 Million 0.02% of portfolio	223,375	Q4 2024 Reduced 12.1%
DVY Ishares Tr ETFs	$0	$4.57 Million 0.02% of portfolio	34,772	Q4 2024 Added 10.31%
FYX First Tr Small Cap Core Alphad ETFs	$0	$5.43 Million 0.02% of portfolio	53,749	Q4 2024 Added 1,108.11%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.18 Million 0.02% of portfolio	97,341	Q4 2024 Added 2.29%
XLI Industrial Sector Spdr ETFs	$0	$5.27 Million 0.02% of portfolio	39,958	Q4 2024 Reduced 79.8%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.42 Million 0.02% of portfolio	23,449	Q4 2024 Reduced 2.82%
FTHI First Trust Exchange Traded Fd ETFs	$0	$5.53 Million 0.02% of portfolio	237,719	Q4 2024 Added 4.6%

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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