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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$4.91 Million 0.02% of portfolio
30,234
Q4 2024 Added 2.48%
$33.5B
$5.34 Million 0.02% of portfolio
88,177
Q4 2024 Added 85.33%
$0
$4.57 Million 0.02% of portfolio
34,772
Q4 2024 Added 10.31%
$16.6B
$4.55 Million 0.02% of portfolio
52,923
Q4 2024 Added 0.16%
$9.51B
$4.12 Million 0.02% of portfolio
54,657
Q4 2024 Added 1,291.83%
$0
$5.43 Million 0.02% of portfolio
53,749
Q4 2024 Added 1,108.11%
$0
$4.18 Million 0.02% of portfolio
97,341
Q4 2024 Added 2.29%
$0
$5.27 Million 0.02% of portfolio
39,958
Q4 2024 Reduced 79.8%
$0
$4.42 Million 0.02% of portfolio
23,449
Q4 2024 Reduced 2.82%
-
$5.8 Million 0.02% of portfolio
-
Q4 2024 Added 55.58%
$0
$5.53 Million 0.02% of portfolio
237,719
Q4 2024 Added 4.6%
$20.5B
$4.42 Million 0.02% of portfolio
100,885
Q4 2024 Added 22.38%
$2.84B
$4.6 Million 0.02% of portfolio
15,878
Q4 2024 Added 10.42%
-
$3.94 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.64%
$0
$4.26 Million 0.02% of portfolio
57,001
Q4 2024 Reduced 4.74%
$25.7B
$3.99 Million 0.02% of portfolio
19,263
Q4 2024 Added 33.45%
$0
$3.98 Million 0.02% of portfolio
95,248
Q4 2024 Added 15.06%
$29B
$4.24 Million 0.02% of portfolio
6,082
Q4 2024 Added 39.4%
Lam Research Corp
-
$3.62 Million 0.02% of portfolio
-
Q4 2024 New
$0
$5.74 Million 0.02% of portfolio
277,955
Q4 2024 Added 3.19%
$0
$5.61 Million 0.02% of portfolio
109,791
Q4 2024 Added 8,899.26%
$44.7B
$4.22 Million 0.02% of portfolio
42,067
Q4 2024 Added 5.28%
$0
$5.41 Million 0.02% of portfolio
106,125
Q4 2024 Added 74.4%
$34.8B
$3.95 Million 0.02% of portfolio
21,436
Q4 2024 Reduced 8.49%
$4.81B
$4.66 Million 0.02% of portfolio
315,394
Q4 2024 Reduced 17.0%
$0
$4.34 Million 0.02% of portfolio
111,099
Q4 2024 Reduced 5.91%
$15B
$4.88 Million 0.02% of portfolio
12,321
Q4 2024 Reduced 4.18%
$0
$4.42 Million 0.02% of portfolio
87,815
Q4 2024 Reduced 82.01%
$0
$4.07 Million 0.02% of portfolio
66,408
Q4 2024 Reduced 1.75%
$78.7B
$4.72 Million 0.02% of portfolio
18,600
Q4 2024 Reduced 1.87%
$30.6B
$3.93 Million 0.02% of portfolio
64,989
Q4 2024 Added 86.11%
-
$4.44 Million 0.02% of portfolio
-
Q4 2024 Reduced 47.07%
$27.2B
$5.3 Million 0.02% of portfolio
47,334
Q4 2024 Added 22.97%
$0
$5.81 Million 0.02% of portfolio
105,738
Q4 2024 Reduced 9.23%
$0
$4.99 Million 0.02% of portfolio
137,131
Q4 2024 Added 6.37%
$7.37B
$4.69 Million 0.02% of portfolio
83,725
Q4 2024 Added 80.52%
J P Morgan Exchange Traded F
-
$4.88 Million 0.02% of portfolio
-
Q4 2024 Added 58.46%
$0
$4.74 Million 0.02% of portfolio
16,460
Q4 2024 Added 0.55%
$0
$4.78 Million 0.02% of portfolio
52,883
Q4 2024 Added 2.15%
$79.5B
$4.59 Million 0.02% of portfolio
22,356
Q4 2024 Reduced 3.73%
Ge Vernova Inc
-
$4.54 Million 0.02% of portfolio
-
Q4 2024 Added 24.97%
$0
$4.64 Million 0.02% of portfolio
110,438
Q4 2024 Reduced 14.41%
$0
$4.76 Million 0.02% of portfolio
44,098
Q4 2024 Added 6.92%
$0
$4.81 Million 0.02% of portfolio
73,382
Q4 2024 Added 17.64%
$153B
$5.16 Million 0.02% of portfolio
22,498
Q4 2024 Reduced 2.85%
$7.2B
$4.11 Million 0.02% of portfolio
67,704
Q4 2024 Reduced 4.1%
$115B
$5.12 Million 0.02% of portfolio
24,105
Q4 2024 Added 9.32%
$0
$4.9 Million 0.02% of portfolio
196,665
Q4 2024 Added 10.03%
$41.2B
$6 Million 0.02% of portfolio
78,057
Q4 2024 Added 4.88%

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email