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
CLX Clorox CO Consumer Defensive	$13.5B	$5.01 Million 0.02% of portfolio	40,602	Q3 2025 Reduced 7.39%
CGNX Cognex Corp Technology	$7.23B	$7.89 Million 0.02% of portfolio	174,164	Q3 2025 Added 48.81%
CTSH Cognizant Technology Solutions Corp Technology	$37.7B	$5.04 Million 0.02% of portfolio	75,143	Q3 2025 Reduced 2.03%
CBSH Commerce Bancshares Inc Financial Services	$6.25B	$8 Million 0.02% of portfolio	133,894	Q3 2025 Added 9.3%
CEG Constellation Energy Corp Utilities	$123B	$5.31 Million 0.02% of portfolio	16,131	Q3 2025 Added 6.54%
GLW Corning Inc Technology	$74B	$5.89 Million 0.02% of portfolio	71,828	Q3 2025 Added 10.11%
CTVA Corteva, Inc. Basic Materials	$44.6B	$5.2 Million 0.02% of portfolio	76,833	Q3 2025 Added 43.25%
CTRA Coterra Energy Inc. Energy	$19.4B	$5.51 Million 0.02% of portfolio	232,897	Q3 2025 Added 84.97%
CRH.L Crh PLC Basic Materials	$23.9B	$5.48 Million 0.02% of portfolio	-	Q3 2025 Added 157.76%
CCK Crown Holdings Inc Consumer Cyclical	$11.7B	$6.96 Million 0.02% of portfolio	72,075	Q3 2025 Added 73.31%
CSX Csx Corp Industrials	$75.3B	$5.12 Million 0.02% of portfolio	144,214	Q3 2025 Added 11.65%
CW Curtiss Wright Corp Industrials	$23.1B	$5.69 Million 0.02% of portfolio	10,481	Q3 2025 Added 101.29%
DELL Dell Technologies Inc. Technology	$41.5B	$6.13 Million 0.02% of portfolio	43,246	Q3 2025 Added 22.38%
XRAY Dentsply Sirona Inc. Healthcare	$2.7B	$5.34 Million 0.02% of portfolio	420,470	Q3 2025 Added 84.34%
DFAX Dimensional ETF Tr	$0	$7.32 Million 0.02% of portfolio	233,172	Q3 2025 Added 10.13%
DG Dollar General Corp Consumer Defensive	$22.4B	$7.63 Million 0.02% of portfolio	73,834	Q3 2025 Added 467.26%
DOV Dover Corp Industrials	$25B	$5.82 Million 0.02% of portfolio	34,911	Q3 2025 Added 121.57%
DBX Dropbox, Inc. Technology	$8.5B	$6.57 Million 0.02% of portfolio	217,391	Q3 2025 Added 16.93%
DTE Dte Energy CO Utilities	$25.9B	$5.08 Million 0.02% of portfolio	35,893	Q3 2025 Added 50.51%
DUOL Duolingo, Inc. Technology	$8.11B	$7.49 Million 0.02% of portfolio	23,285	Q3 2025 Added 121.4%
DD Du Pont De Nemours, Inc. Basic Materials	$17.4B	$7.44 Million 0.02% of portfolio	95,551	Q3 2025 Added 41.29%
ECL Ecolab Inc. Basic Materials	$73.4B	$6.88 Million 0.02% of portfolio	25,105	Q3 2025 Added 9.48%
EW Edwards Lifesciences Corp Healthcare	$51.4B	$6.53 Million 0.02% of portfolio	83,916	Q3 2025 Added 105.42%
ELV Elevance Health, Inc. Healthcare	$76.1B	$6.17 Million 0.02% of portfolio	19,088	Q3 2025 Added 167.86%
ETSY Etsy Inc Consumer Cyclical	$7.73B	$5.78 Million 0.02% of portfolio	86,982	Q3 2025 Reduced 0.04%
EXEL Exelixis, Inc. Healthcare	$12.2B	$8.21 Million 0.02% of portfolio	198,830	Q3 2025 Added 32.26%
EXR Extra Space Storage Inc. Real Estate	$17.6B	$5.85 Million 0.02% of portfolio	41,537	Q3 2025 Reduced 2.04%
FNF Fidelity National Financial, Inc. Financial Services	$15.3B	$7.29 Million 0.02% of portfolio	120,505	Q3 2025 Added 389.66%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.44 Million 0.02% of portfolio	127,041	Q3 2025 Added 19.09%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$5.34 Million 0.02% of portfolio	112,448	Q3 2025 Added 17.89%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$7.45 Million 0.02% of portfolio	77,021	Q3 2025 Reduced 1.0%
FDN First Tr Fd Dow Jones ETFs	$0	$5.18 Million 0.02% of portfolio	18,515	Q3 2025 Added 2.37%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$7.66 Million 0.02% of portfolio	284,355	Q3 2025 Added 2.52%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$5.34 Million 0.02% of portfolio	221,115	Q3 2025 Reduced 2.55%
DAUG First Tr ETF Viii Cboe Vest Us	-	$5.91 Million 0.02% of portfolio	-	Q3 2025 Added 44.29%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$5.13 Million 0.02% of portfolio	156,854	Q3 2025 Added 51.1%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$8.11 Million 0.02% of portfolio	174,186	Q3 2025 Reduced 16.36%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.08 Million 0.02% of portfolio	108,732	Q3 2025 Added 12.52%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.4 Million 0.02% of portfolio	122,163	Q3 2025 Added 34.11%
FJAN First Exc Trd Viii Cboe Vest U	-	$5.25 Million 0.02% of portfolio	-	Q3 2025 Reduced 3.65%
FTNT Fortinet, Inc. Technology	$69B	$6.02 Million 0.02% of portfolio	71,564	Q3 2025 Reduced 49.65%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$7.26 Million 0.02% of portfolio	293,046	Q3 2025 Added 150.84%
AJG Arthur J. Gallagher & Co. Financial Services	$51.1B	$7.52 Million 0.02% of portfolio	24,277	Q3 2025 Reduced 2.82%
GPS Gap Inc Consumer Cyclical	$7.33B	$5.34 Million 0.02% of portfolio	249,741	Q3 2025 Added 93.34%
IT Gartner Inc Technology	$19.5B	$8.14 Million 0.02% of portfolio	30,950	Q3 2025 Added 227.13%
GL Globe Life Inc. Financial Services	$12.7B	$6.25 Million 0.02% of portfolio	43,745	Q3 2025 Added 11.52%
Gsk PLC	-	$6.88 Million 0.02% of portfolio	-	Q3 2025 Added 2.34%
GWRE Guidewire Software, Inc. Technology	$19.2B	$7.3 Million 0.02% of portfolio	31,772	Q3 2025 Added 43.75%
HAS Hasbro, Inc. Consumer Cyclical	$10.5B	$5.52 Million 0.02% of portfolio	72,743	Q3 2025 Added 60.73%
HCA Hca Healthcare, Inc. Healthcare	$132B	$6.38 Million 0.02% of portfolio	14,975	Q3 2025 Added 14.65%

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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