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
$1.81 Million 0.01% of portfolio
23,316
Q2 2025 Added 402.83%
$1.94B
$2.03 Million 0.01% of portfolio
59,001
Q1 2025 Reduced 1.79%
$0
$3.86 Million 0.01% of portfolio
80,731
Q2 2025 Reduced 1.08%
$0
$2.57 Million 0.01% of portfolio
51,224
Q2 2025 Added 2.72%
$0
$3.97 Million 0.01% of portfolio
92,042
Q2 2025 Added 4.56%
$0
$3.99 Million 0.01% of portfolio
127,549
Q2 2025 Added 29.11%
$0
$1.47 Million 0.01% of portfolio
65,529
Q2 2025 Added 11.04%
$0
$1.86 Million 0.01% of portfolio
38,489
Q2 2025 Reduced 1.27%
$0
$2.4 Million 0.01% of portfolio
44,085
Q2 2025 Added 6,326.38%
$0
$2.4 Million 0.01% of portfolio
32,406
Q2 2025 Added 347.47%
$0
$1.99 Million 0.01% of portfolio
33,323
Q2 2025 Added 0.78%
$0
$1.48 Million 0.01% of portfolio
18,091
Q2 2025 Reduced 8.56%
$0
$2.73 Million 0.01% of portfolio
37,066
Q2 2025 Reduced 34.1%
$0
$3.35 Million 0.01% of portfolio
152,270
Q2 2025 Added 5.26%
$0
$2.82 Million 0.01% of portfolio
113,226
Q2 2025 Added 103.35%
$0
$2.78 Million 0.01% of portfolio
37,274
Q2 2025 Added 775.59%
$0
$3.77 Million 0.01% of portfolio
34,350
Q2 2025 Added 8.83%
$0
$3 Million 0.01% of portfolio
37,031
Q2 2025 Added 11.07%
$0
$4.06 Million 0.01% of portfolio
87,882
Q2 2025 Added 397.66%
$0
$1.5 Million 0.01% of portfolio
22,093
Q2 2025 Reduced 2.63%
$0
$1.68 Million 0.01% of portfolio
23,568
Q1 2025 Reduced 8.92%
$0
$4.23 Million 0.01% of portfolio
93,359
Q2 2025 Added 25.12%
$0
$1.44 Million 0.01% of portfolio
23,313
Q2 2025 Reduced 60.06%
$0
$2.42 Million 0.01% of portfolio
100,902
Q2 2025 Reduced 14.45%
$0
$3.24 Million 0.01% of portfolio
40,838
Q2 2025 Reduced 2.98%
$0
$3.43 Million 0.01% of portfolio
43,165
Q2 2025 Added 119.78%
$0
$2.17 Million 0.01% of portfolio
41,677
Q2 2025 Reduced 1.94%
$0
$2.88 Million 0.01% of portfolio
31,709
Q2 2025 Reduced 11.37%
$0
$3.74 Million 0.01% of portfolio
57,585
Q2 2025 Reduced 3.59%
$0
$3.48 Million 0.01% of portfolio
83,406
Q2 2025 Reduced 3.01%
$0
$2.61 Million 0.01% of portfolio
103,231
Q2 2025 Added 2.87%
$0
$1.98 Million 0.01% of portfolio
16,282
Q2 2025 Added 6.59%
$0
$3.32 Million 0.01% of portfolio
60,964
Q2 2025 Added 0.2%
$0
$2.28 Million 0.01% of portfolio
79,130
Q2 2025 New
$0
$2.76 Million 0.01% of portfolio
40,056
Q2 2025 Reduced 5.86%
$0
$1.74 Million 0.01% of portfolio
46,054
Q2 2025 Added 21.88%
$0
$1.82 Million 0.01% of portfolio
46,911
Q2 2025 Added 2.45%
$0
$4.16 Million 0.01% of portfolio
113,047
Q2 2025 Added 28.33%
$0
$3.31 Million 0.01% of portfolio
77,803
Q2 2025 Reduced 9.08%
$0
$1.99 Million 0.01% of portfolio
49,442
Q2 2025 Reduced 16.97%
$0
$3.13 Million 0.01% of portfolio
57,621
Q2 2025 Added 994.42%
$0
$2.05 Million 0.01% of portfolio
76,534
Q2 2025 Added 6.74%
$0
$1.86 Million 0.01% of portfolio
54,532
Q2 2025 Reduced 42.79%
$0
$2.79 Million 0.01% of portfolio
40,521
Q2 2025 Added 111.47%
$0
$3.41 Million 0.01% of portfolio
80,712
Q2 2025 Added 3.4%
$0
$1.42 Million 0.01% of portfolio
31,539
Q2 2025 Reduced 40.23%
$0
$2.99 Million 0.01% of portfolio
32,902
Q2 2025 Added 106.3%
$0
$2.32 Million 0.01% of portfolio
33,730
Q2 2025 Added 2,558.0%
$0
$1.77 Million 0.01% of portfolio
26,239
Q2 2025 Added 18.97%

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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