Cwm, LLC Portfolio Holdings

Cwm, LLC

$33.3 Billion
Q3 2025

Cwm, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $33.3 Billion distributed in 5526 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 $906M, Ishares Core Total Usd Bond Ma with a value of $799M, Spdr Portfolio S&P 500 ETF (Ma with a value of $780M, Apple Inc. with a value of $638M, and Ishares Msci Usa Quality Facto with a value of $632M.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $28.4B to 33.3B. Also it can be appreciated an additional of 426 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 $33.3 Billion

ETFs: $20.4 Billion

Technology: $3.36 Billion

Financial Services: $1.46 Billion

Healthcare: $1.15 Billion

Consumer Cyclical: $1.15 Billion

Communication Services: $948 Million

Industrials: $933 Million

Consumer Defensive: $688 Million

Other: $1.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$8.83 Million 0.03% of portfolio	169,082	Q3 2025 Reduced 7.36%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$11.6 Million 0.03% of portfolio	206,844	Q3 2025 Added 12.65%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$11.4 Million 0.03% of portfolio	270,463	Q3 2025 Reduced 9.28%
FISV Fiserv Inc Technology	$79.5B	$9.75 Million 0.03% of portfolio	75,626	Q3 2025 Added 271.32%
FCX Freeport Mcmoran Inc Basic Materials	$58.9B	$8.51 Million 0.03% of portfolio	216,990	Q3 2025 Added 47.49%
GRMN Garmin LTD Technology	$40.4B	$9.21 Million 0.03% of portfolio	37,418	Q3 2025 Added 111.1%
HON Honeywell International Inc Industrials	$133B	$11.3 Million 0.03% of portfolio	53,557	Q3 2025 Added 12.05%
HWM Howmet Aerospace Inc. Industrials	$85.9B	$8.95 Million 0.03% of portfolio	45,588	Q3 2025 Reduced 3.8%
HSBC Hsbc Holdings PLC Financial Services	$281B	$8.71 Million 0.03% of portfolio	122,708	Q3 2025 Reduced 4.95%
HUBS Hubspot Inc Technology	$23.7B	$9.6 Million 0.03% of portfolio	20,520	Q3 2025 Added 217.65%
JBHT Hunt J B Transport Services Inc Industrials	$17.6B	$11.1 Million 0.03% of portfolio	82,987	Q3 2025 Added 146.85%
ILMN Illumina, Inc. Healthcare	$18.9B	$10.5 Million 0.03% of portfolio	110,375	Q3 2025 Added 43.88%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$11.6 Million 0.03% of portfolio	254,336	Q3 2025 Reduced 0.01%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$9.5 Million 0.03% of portfolio	220,291	Q3 2025 Added 6.59%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$11.5 Million 0.03% of portfolio	251,256	Q3 2025 Added 1.91%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$9.19 Million 0.03% of portfolio	239,633	Q3 2025 Added 8.8%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$9.92 Million 0.03% of portfolio	423,658	Q3 2025 Reduced 3.65%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$8.44 Million 0.03% of portfolio	410,395	Q3 2025 Added 4.8%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$10.6 Million 0.03% of portfolio	561,842	Q3 2025 Reduced 2.08%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$9.63 Million 0.03% of portfolio	133,520	Q3 2025 Added 0.58%
IQV Iqvia Holdings Inc. Healthcare	$39.7B	$8.56 Million 0.03% of portfolio	45,068	Q3 2025 Added 37.8%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$10.4 Million 0.03% of portfolio	28,445	Q3 2025 Reduced 39.54%
IWS Ishares Russell Midcap Value E ETFs	$0	$9.56 Million 0.03% of portfolio	68,410	Q3 2025 Reduced 5.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.9 Million 0.03% of portfolio	131,270	Q3 2025 Reduced 11.53%
HYG Ishares Tr ETFs	$0	$10.1 Million 0.03% of portfolio	124,941	Q3 2025 Added 4.52%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$9.72 Million 0.03% of portfolio	183,349	Q3 2025 Reduced 10.3%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$9.14 Million 0.03% of portfolio	72,565	Q3 2025 Reduced 4.29%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$11.6 Million 0.03% of portfolio	242,310	Q3 2025 Reduced 8.33%
MEAR Blackrock Short Maturity Munic ETFs	$0	$8.52 Million 0.03% of portfolio	168,672	Q3 2025 Added 12.64%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$10.3 Million 0.03% of portfolio	146,398	Q3 2025 Added 20.39%
JCI Johnson Controls International PLC Industrials	$78B	$8.66 Million 0.03% of portfolio	78,742	Q3 2025 Added 1.81%
Linde PLC	-	$11.1 Million 0.03% of portfolio	-	Q3 2025 Added 104.9%
CCOR Listed Fds Tr Core Alternative ETFs	$0	$8.35 Million 0.03% of portfolio	319,716	Q3 2025 Added 2.13%
MANH Manhattan Associates Inc Technology	$11.3B	$11.2 Million 0.03% of portfolio	54,715	Q3 2025 Added 62.35%
MTCH Match Group, Inc. Communication Services	$9.2B	$9.41 Million 0.03% of portfolio	266,406	Q3 2025 Added 3,228.41%
MRNA Moderna, Inc. Healthcare	$9.74B	$10.1 Million 0.03% of portfolio	390,333	Q3 2025 Added 50.05%
MDLZ Mondelez International, Inc. Consumer Defensive	$77.6B	$10.3 Million 0.03% of portfolio	164,518	Q3 2025 Added 16.48%
MOS Mosaic CO Basic Materials	$9.41B	$8.63 Million 0.03% of portfolio	248,756	Q3 2025 Added 608.34%
NTRA Natera, Inc. Healthcare	$19.2B	$11.4 Million 0.03% of portfolio	70,925	Q3 2025 Added 72.21%
NFG National Fuel Gas CO Energy	$7.31B	$10.5 Million 0.03% of portfolio	114,076	Q3 2025 Added 71.18%
NEM Newmont Corp Basic Materials	$64.8B	$10.4 Million 0.03% of portfolio	123,275	Q3 2025 Added 177.92%
NVS Novartis Ag Healthcare	$266B	$11.5 Million 0.03% of portfolio	89,476	Q3 2025 Added 8.25%
OXY Occidental Petroleum Corp Energy	$38.1B	$10.3 Million 0.03% of portfolio	218,195	Q3 2025 Added 6.2%
PEGA Pegasystems Inc Technology	$5.18B	$9.82 Million 0.03% of portfolio	170,756	Q3 2025 Added 28.93%
PULS Pgim ETF Tr ETFs	$0	$10.9 Million 0.03% of portfolio	217,774	Q3 2025 Added 3.06%
PNFP Pinnacle Financial Partners Inc Financial Services	$6.55B	$8.75 Million 0.03% of portfolio	93,318	Q3 2025 Added 1,244.25%
PINS Pinterest, Inc. Communication Services	$19.8B	$10.2 Million 0.03% of portfolio	318,577	Q3 2025 Added 107.58%
PGR Progressive Corp Financial Services	$119B	$10.9 Million 0.03% of portfolio	44,126	Q3 2025 Added 25.06%
O Realty Income Corp Real Estate	$35.9B	$9.16 Million 0.03% of portfolio	150,660	Q3 2025 Reduced 0.13%
ROKU Roku, Inc Communication Services	$13.1B	$8.41 Million 0.03% of portfolio	84,010	Q3 2025 Added 345.44%

Summary

Portfolio
No. of Stocks 5,526
Current Value $33.3 Billion
Prior Value $28.4 Billion
Filing
Period Q3 2025
Filing Date October 15, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 426 stocks
Additional Purchases 3,049 stocks
Sold out of 1 stocks
Reduced holdings in 1,491 stocks

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