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 Trade History
$169B
$11.5 Million 0.03% of portfolio
120,424
Q3 2025 Added 16.86%
$0
$10.5 Million 0.03% of portfolio
407,400
Q3 2025 Added 1.54%
$0
$8.37 Million 0.03% of portfolio
54,253
Q3 2025 Added 49.97%
$185B
$10.4 Million 0.03% of portfolio
11,248
Q3 2025 Reduced 4.06%
$101B
$9.61 Million 0.03% of portfolio
101,371
Q3 2025 Added 3.14%
$0
$9.55 Million 0.03% of portfolio
16,026
Q3 2025 Added 8.72%
$0
$11.4 Million 0.03% of portfolio
128,293
Q3 2025 Reduced 13.18%
$0
$9.96 Million 0.03% of portfolio
389,100
Q3 2025 Reduced 16.46%
$1.58T
$9.46 Million 0.03% of portfolio
33,879
Q3 2025 Added 12.19%
$5.76B
$8.84 Million 0.03% of portfolio
72,248
Q3 2025 Added 506.92%
$21.7B
$9.24 Million 0.03% of portfolio
45,483
Q3 2025 Added 150.42%
$15.1B
$9.2 Million 0.03% of portfolio
66,595
Q3 2025 Added 12.43%
Tortoise Capital Series Trus
-
$9.52 Million 0.03% of portfolio
-
Q3 2025 Added 0.68%
$103B
$9.71 Million 0.03% of portfolio
23,003
Q3 2025 Reduced 2.42%
$26.5B
$10.8 Million 0.03% of portfolio
19,685
Q3 2025 Reduced 2.19%
$69.3B
$9.14 Million 0.03% of portfolio
189,089
Q3 2025 Added 2.95%
$0
$11.1 Million 0.03% of portfolio
53,129
Q3 2025 Reduced 13.22%
$0
$8.81 Million 0.03% of portfolio
162,547
Q3 2025 Added 17.76%
$0
$9.12 Million 0.03% of portfolio
64,688
Q3 2025 Added 0.74%
$0
$9.04 Million 0.03% of portfolio
12,106
Q3 2025 Reduced 1.37%
$32.7B
$10.1 Million 0.03% of portfolio
67,181
Q3 2025 Added 44.88%
$84.5B
$10.4 Million 0.03% of portfolio
58,540
Q3 2025 Added 160.59%
$50.2B
$9.88 Million 0.03% of portfolio
82,309
Q3 2025 Added 49.86%
$71.9B
$9.55 Million 0.03% of portfolio
150,805
Q3 2025 Added 63.71%
$0
$9.33 Million 0.03% of portfolio
162,436
Q3 2025 New
$0
$10.5 Million 0.03% of portfolio
276,048
Q3 2025 Reduced 5.7%
$4.21B
$8.59 Million 0.03% of portfolio
115,337
Q3 2025 Reduced 0.19%
$67.6B
$6.32 Million 0.02% of portfolio
56,543
Q3 2025 Added 97.59%
$14.4B
$8.02 Million 0.02% of portfolio
105,848
Q3 2025 Added 63.17%
$9.09B
$6.71 Million 0.02% of portfolio
80,499
Q3 2025 Added 24.62%
$0
$5.4 Million 0.02% of portfolio
117,380
Q3 2025 New
American Beacon Select Funds
-
$7.5 Million 0.02% of portfolio
-
Q3 2025 Added 15.44%
$0
$8.11 Million 0.02% of portfolio
182,278
Q3 2025 Reduced 6.69%
$0
$5.1 Million 0.02% of portfolio
75,682
Q3 2025 Added 544.98%
$0
$6.62 Million 0.02% of portfolio
324,243
Q3 2025 Added 40.22%
$8.79B
$7.09 Million 0.02% of portfolio
36,148
Q3 2025 Added 132.85%
Atlassian Corporation
-
$7.06 Million 0.02% of portfolio
-
Q3 2025 Added 67.35%
$7.99B
$6.44 Million 0.02% of portfolio
67,217
Q3 2025 Reduced 6.61%
$50.6B
$7.15 Million 0.02% of portfolio
38,205
Q3 2025 Added 69.08%
$21.8B
$6.65 Million 0.02% of portfolio
47,455
Q3 2025 Added 36.44%
Blackrock ETF Trust Ii
-
$6.72 Million 0.02% of portfolio
-
Q3 2025 Added 54.82%
$11.3B
$5.93 Million 0.02% of portfolio
59,324
Q3 2025 Added 210.45%
$22B
$5.87 Million 0.02% of portfolio
62,545
Q3 2025 Added 895.94%
$92B
$6.16 Million 0.02% of portfolio
17,530
Q3 2025 Added 43.14%
$35.7B
$6.38 Million 0.02% of portfolio
23,195
Q3 2025 Added 764.52%
$24.4B
$7.15 Million 0.02% of portfolio
34,551
Q3 2025 Added 0.56%
$28.1B
$6.68 Million 0.02% of portfolio
45,848
Q3 2025 Added 76.69%
$18.5B
$5.42 Million 0.02% of portfolio
26,411
Q3 2025 Reduced 24.99%
$25.3B
$5.33 Million 0.02% of portfolio
100,319
Q3 2025 Added 30.8%

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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