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
FXR First Trust Industrials/Produc ETFs	$0	$4.26 Million 0.02% of portfolio	57,001	Q4 2024 Reduced 4.74%
SRLN Ssga Active Trust ETFs	$0	$3.98 Million 0.02% of portfolio	95,248	Q4 2024 Added 15.06%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$5.74 Million 0.02% of portfolio	277,955	Q4 2024 Added 3.19%
NANR Spdr Index Shs Fds S&P North A ETFs	$0	$5.61 Million 0.02% of portfolio	109,791	Q4 2024 Added 8,899.26%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.41 Million 0.02% of portfolio	106,125	Q4 2024 Added 74.4%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$4.34 Million 0.02% of portfolio	111,099	Q4 2024 Reduced 5.91%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.42 Million 0.02% of portfolio	87,815	Q4 2024 Reduced 82.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.07 Million 0.02% of portfolio	66,408	Q4 2024 Reduced 1.75%
SECT Sector 10, Inc. ETFs	$0	$5.81 Million 0.02% of portfolio	105,738	Q4 2024 Reduced 9.23%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$4.99 Million 0.02% of portfolio	137,131	Q4 2024 Added 6.37%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.74 Million 0.02% of portfolio	16,460	Q4 2024 Added 0.55%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.78 Million 0.02% of portfolio	52,883	Q4 2024 Added 2.15%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.64 Million 0.02% of portfolio	110,438	Q4 2024 Reduced 14.41%
ARKW Ark Next Generation Internet E ETFs	$0	$4.76 Million 0.02% of portfolio	44,098	Q4 2024 Added 6.92%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$4.81 Million 0.02% of portfolio	73,382	Q4 2024 Added 17.64%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.9 Million 0.02% of portfolio	196,665	Q4 2024 Added 10.03%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.77 Million 0.01% of portfolio	72,470	Q4 2024 Added 624.19%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$3.24 Million 0.01% of portfolio	45,882	Q4 2024 Added 32.75%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$3.43 Million 0.01% of portfolio	31,415	Q4 2024 Reduced 3.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2 Million 0.01% of portfolio	45,420	Q4 2024 Added 16.19%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$3.47 Million 0.01% of portfolio	16,490	Q4 2024 Reduced 1.85%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.4 Million 0.01% of portfolio	18,118	Q4 2024 Added 46.2%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1.51 Million 0.01% of portfolio	19,877	Q4 2024 Added 16.55%
CSF Victory Portf Ii Shs Us Disc E ETFs	$0	$2.52 Million 0.01% of portfolio	45,949	Q4 2024 Reduced 1.35%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$3.14 Million 0.01% of portfolio	30,090	Q4 2024 Reduced 2.72%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.05 Million 0.01% of portfolio	76,955	Q4 2024 Reduced 2.35%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$2.51 Million 0.01% of portfolio	49,051	Q4 2024 Added 40.43%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$1.66 Million 0.01% of portfolio	28,293	Q4 2024 Added 41.39%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.51 Million 0.01% of portfolio	28,926	Q4 2024 Reduced 4.31%
SUB Ishares Short Term National Mu ETFs	$0	$3.19 Million 0.01% of portfolio	30,196	Q4 2024 Added 23.07%
CGGO Capital Group Global Growth Eq ETFs	$0	$3 Million 0.01% of portfolio	102,591	Q4 2024 Added 142.61%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.44 Million 0.01% of portfolio	58,481	Q4 2024 Reduced 11.1%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.2 Million 0.01% of portfolio	47,672	Q4 2024 Added 103.44%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.36 Million 0.01% of portfolio	56,153	Q4 2024 Reduced 3.17%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.24 Million 0.01% of portfolio	36,621	Q4 2024 Added 95.92%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.1 Million 0.01% of portfolio	61,152	Q4 2024 Reduced 3.4%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.23 Million 0.01% of portfolio	50,659	Q4 2024 Added 58.35%
TPSC Timothy Plan U S Sm Cap Core E ETFs	$0	$1.73 Million 0.01% of portfolio	44,347	Q4 2024 Reduced 5.35%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$1.64 Million 0.01% of portfolio	41,976	Q4 2024 Added 39.36%
ISMD Northern Lts Fd Tr Iv ETFs	$0	$2.27 Million 0.01% of portfolio	60,574	Q4 2024 Added 9.44%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.51 Million 0.01% of portfolio	24,945	Q4 2024 Added 38.49%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.69 Million 0.01% of portfolio	74,198	Q4 2024 Added 8.23%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.77 Million 0.01% of portfolio	16,273	Q4 2024 Added 5.43%
FTCS First Trust Capital Strength E ETFs	$0	$3.25 Million 0.01% of portfolio	36,964	Q4 2024 Reduced 5.92%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.39 Million 0.01% of portfolio	10,259	Q4 2024 Added 2.29%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$1.26 Million 0.01% of portfolio	43,783	Q4 2024 Added 6.75%
SIVR Abrdn Silver ETF Trust ETFs	$1.59B	$1.66 Million 0.01% of portfolio	60,078	Q3 2024 Added 14,919.5%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.94 Million 0.01% of portfolio	49,878	Q4 2024 Added 8.57%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$1.45 Million 0.01% of portfolio	54,121	Q4 2024 Added 5.23%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.58 Million 0.01% of portfolio	45,596	Q4 2024 Reduced 5.89%

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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