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
$7.43 Million 0.03% of portfolio
35,635
Q2 2025 Reduced 9.15%
$10.6B
$8.42 Million 0.03% of portfolio
128,451
Q2 2025 Added 5,959.01%
$0
$8.71 Million 0.03% of portfolio
348,131
Q2 2025 Reduced 59.68%
$0
$7.16 Million 0.03% of portfolio
307,973
Q2 2025 Reduced 23.89%
$0
$9.31 Million 0.03% of portfolio
185,416
Q2 2025 Added 1.07%
$0
$8.62 Million 0.03% of portfolio
294,861
Q2 2025 Added 8.79%
$0
$8.21 Million 0.03% of portfolio
220,256
Q2 2025 Added 32.44%
$0
$7.75 Million 0.03% of portfolio
90,527
Q2 2025 Reduced 4.51%
$0
$7.76 Million 0.03% of portfolio
89,844
Q2 2025 Reduced 0.5%
$0
$8.35 Million 0.03% of portfolio
14,741
Q2 2025 Added 0.54%
$0
$7.1 Million 0.03% of portfolio
310,505
Q2 2025 Added 22.92%
$0
$7.6 Million 0.03% of portfolio
279,909
Q2 2025 Added 1.21%
$0
$9.12 Million 0.03% of portfolio
61,756
Q2 2025 Added 6.05%
$0
$7.91 Million 0.03% of portfolio
132,086
Q2 2025 Added 155.05%
$0
$8.41 Million 0.03% of portfolio
70,576
Q2 2025 Reduced 2.36%
$0
$9.86 Million 0.03% of portfolio
183,615
Q2 2025 Added 8.15%
$0
$9.56 Million 0.03% of portfolio
401,205
Q2 2025 Reduced 0.63%
$0
$8.54 Million 0.03% of portfolio
206,666
Q2 2025 Added 28.01%
$0
$8.41 Million 0.03% of portfolio
313,057
Q2 2025 Added 2.74%
$0
$7.15 Million 0.03% of portfolio
47,510
Q2 2025 Added 24.13%
$0
$8.46 Million 0.03% of portfolio
168,729
Q2 2025 Reduced 2.31%
$0
$9.3 Million 0.03% of portfolio
208,264
Q2 2025 Added 45.64%
$0
$8.14 Million 0.03% of portfolio
12,274
Q2 2025 Added 8.9%
$0
$7.34 Million 0.03% of portfolio
26,918
Q2 2025 Added 0.96%
$0
$7.67 Million 0.03% of portfolio
248,860
Q2 2025 Added 3.94%
$0
$9.28 Million 0.03% of portfolio
132,754
Q2 2025 Reduced 0.46%
$0
$8.81 Million 0.03% of portfolio
75,821
Q2 2025 Reduced 0.34%
$0
$7.66 Million 0.03% of portfolio
185,314
Q2 2025 Added 2.66%
$0
$4.49 Million 0.02% of portfolio
68,659
Q2 2025 Reduced 4.61%
$0
$5.5 Million 0.02% of portfolio
34,847
Q2 2025 Added 6.42%
$0
$5.7 Million 0.02% of portfolio
102,866
Q2 2025 Reduced 7.22%
$0
$5.81 Million 0.02% of portfolio
280,990
Q2 2025 Added 1.31%
$0
$4.57 Million 0.02% of portfolio
15,979
Q2 2025 Reduced 2.56%
$0
$5.81 Million 0.02% of portfolio
228,435
Q2 2025 Added 3.07%
$0
$4.46 Million 0.02% of portfolio
95,386
Q2 2025 Added 22.03%
$0
$6.33 Million 0.02% of portfolio
77,800
Q2 2025 Added 4.48%
$0
$5.32 Million 0.02% of portfolio
106,677
Q2 2025 Added 11.21%
$0
$6.83 Million 0.02% of portfolio
138,033
Q2 2025 Added 1.62%
$0
$6.58 Million 0.02% of portfolio
267,949
Q2 2025 Reduced 3.6%
$0
$5.54 Million 0.02% of portfolio
53,818
Q2 2025 Added 273.14%
$0
$5.69 Million 0.02% of portfolio
112,298
Q2 2025 Added 16.35%
$0
$4.95 Million 0.02% of portfolio
58,001
Q2 2025 Added 1.3%
$0
$5.25 Million 0.02% of portfolio
27,850
Q2 2025 Added 3.25%
$0
$4.64 Million 0.02% of portfolio
92,490
Q2 2025 Reduced 1.0%
$0
$4.32 Million 0.02% of portfolio
9,796
Q2 2025 Reduced 25.27%
$20.1B
$5.97 Million 0.02% of portfolio
182,038
Q2 2025 Added 1.39%
$0
$5.93 Million 0.02% of portfolio
145,954
Q2 2025 Reduced 0.3%
$0
$4.34 Million 0.02% of portfolio
85,103
Q2 2025 Reduced 2.59%
$0
$4.54 Million 0.02% of portfolio
154,339
Q2 2025 Reduced 55.63%

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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