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
-
$5.16 Million 0.02% of portfolio
-
Q4 2024 Reduced 2.41%
$0
$1.77 Million 0.01% of portfolio
72,470
Q4 2024 Added 624.19%
$0
$3.24 Million 0.01% of portfolio
45,882
Q4 2024 Added 32.75%
$12.3B
$1.58 Million 0.01% of portfolio
146,718
Q4 2024 Added 27.93%
$38.9B
$2.56 Million 0.01% of portfolio
33,594
Q4 2024 Added 8.48%
$24.3B
$1.99 Million 0.01% of portfolio
20,490
Q4 2024 Added 50.58%
$44.8B
$1.86 Million 0.01% of portfolio
13,892
Q4 2024 Added 15.34%
$6.17B
$2.08 Million 0.01% of portfolio
39,854
Q4 2024 Added 7.3%
$0
$3.43 Million 0.01% of portfolio
31,415
Q4 2024 Reduced 3.2%
$7.66B
$2.57 Million 0.01% of portfolio
85,566
Q4 2024 Added 24.78%
$0
$2 Million 0.01% of portfolio
45,420
Q4 2024 Added 16.19%
$68.5B
$2.87 Million 0.01% of portfolio
27,695
Q4 2024 Added 1.29%
$1.08B
$1.42 Million 0.01% of portfolio
29,661
Q4 2024 Reduced 0.43%
$5.67B
$3.02 Million 0.01% of portfolio
15,842
Q4 2024 Reduced 9.57%
$54.8B
$2.2 Million 0.01% of portfolio
50,784
Q4 2024 Added 6.84%
$0
$3.47 Million 0.01% of portfolio
16,490
Q4 2024 Reduced 1.85%
$68.2B
$2.33 Million 0.01% of portfolio
13,915
Q4 2024 Added 29.99%
$31.2B
$3.1 Million 0.01% of portfolio
13,191
Q4 2024 Added 95.02%
$10.6B
$1.33 Million 0.01% of portfolio
5,702
Q4 2024 Added 44.32%
$6.8B
$1.64 Million 0.01% of portfolio
29,862
Q4 2024 Reduced 15.1%
$15.8B
$2.35 Million 0.01% of portfolio
17,956
Q4 2024 Reduced 9.86%
$66.5B
$2.3 Million 0.01% of portfolio
18,518
Q4 2024 Added 6.72%
$28.1B
$2.33 Million 0.01% of portfolio
6,909
Q4 2024 Added 13.04%
$23.4B
$3.09 Million 0.01% of portfolio
123,963
Q4 2024 Added 78.28%
$32.3B
$2.94 Million 0.01% of portfolio
12,875
Q4 2024 Added 63.0%
$72.4B
$2.63 Million 0.01% of portfolio
11,242
Q4 2024 Reduced 3.42%
$2.69B
$3.47 Million 0.01% of portfolio
75,106
Q4 2024 Added 2,646.11%
$84.2B
$2.14 Million 0.01% of portfolio
1,803
Q4 2024 Reduced 5.9%
$1.43B
$1.7 Million 0.01% of portfolio
27,782
Q4 2024 Added 1,800.27%
$43.5B
$3.22 Million 0.01% of portfolio
4,574
Q4 2024 Added 1.22%
$21.1B
$1.91 Million 0.01% of portfolio
25,256
Q4 2024 Added 90.27%
$0
$2.4 Million 0.01% of portfolio
18,118
Q4 2024 Added 46.2%
$41.3B
$1.79 Million 0.01% of portfolio
13,628
Q4 2024 Added 43.92%
$74.1B
$2.11 Million 0.01% of portfolio
10,461
Q4 2024 Reduced 3.97%
$5.37B
$1.37 Million 0.01% of portfolio
15,236
Q4 2024 Added 43.52%
$17.9B
$2.46 Million 0.01% of portfolio
22,726
Q4 2024 Added 10.49%
$58.3B
$1.23 Million 0.01% of portfolio
32,119
Q4 2024 Added 21.08%
$7.21B
$2.67 Million 0.01% of portfolio
8,939
Q4 2024 Reduced 5.88%
$68.9B
$2.52 Million 0.01% of portfolio
5,190
Q4 2024 Reduced 1.03%
-
$2.02 Million 0.01% of portfolio
-
Q4 2024 Added 3.86%
$0
$1.51 Million 0.01% of portfolio
19,877
Q4 2024 Added 16.55%
$8.09B
$1.85 Million 0.01% of portfolio
10,629
Q4 2024 Reduced 9.68%
$5.02B
$1.98 Million 0.01% of portfolio
39,350
Q4 2024 Added 9.31%
$0
$2.52 Million 0.01% of portfolio
45,949
Q4 2024 Reduced 1.35%
$14.5B
$1.73 Million 0.01% of portfolio
4,891
Q4 2024 Added 22.09%
$106B
$2.45 Million 0.01% of portfolio
82,700
Q4 2024 Added 35.32%
$0
$3.14 Million 0.01% of portfolio
30,090
Q4 2024 Reduced 2.72%
$0
$2.05 Million 0.01% of portfolio
76,955
Q4 2024 Reduced 2.35%
$38.4B
$2.27 Million 0.01% of portfolio
10,122
Q4 2024 Added 0.04%

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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