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
$0
$1.77 Million 0.01% of portfolio
16,273
Q4 2024 Added 5.43%
$9.01B
$2.38 Million 0.01% of portfolio
17,512
Q4 2024 Added 31.34%
$2.36B
$1.32 Million 0.01% of portfolio
42,257
Q4 2024 Added 92.32%
$0
$3.25 Million 0.01% of portfolio
36,964
Q4 2024 Reduced 5.92%
$13.1B
$1.73 Million 0.01% of portfolio
26,315
Q4 2024 Added 136.94%
$13.9B
$2.36 Million 0.01% of portfolio
81,599
Q4 2024 Added 79.54%
$18.3B
$1.52 Million 0.01% of portfolio
10,536
Q4 2024 Added 159.83%
$7.1B
$1.26 Million 0.01% of portfolio
36,513
Q4 2024 Added 199.46%
$71B
$1.82 Million 0.01% of portfolio
14,413
Q4 2024 Added 0.34%
$3.98B
$1.5 Million 0.01% of portfolio
116,557
Q4 2024 Added 173.25%
Bny Mellon ETF Trust
-
$3.61 Million 0.01% of portfolio
-
Q4 2024 Added 1.25%
$75.2B
$2.41 Million 0.01% of portfolio
19,619
Q4 2024 Added 15.48%
$54.4B
$1.67 Million 0.01% of portfolio
9,705
Q4 2024 Added 3.44%
$99.4B
$1.27 Million 0.01% of portfolio
8,589
Q4 2024 Added 9.48%
$0
$1.39 Million 0.01% of portfolio
10,259
Q4 2024 Added 2.29%
$16.3B
$2.51 Million 0.01% of portfolio
35,584
Q4 2024 Added 11.41%
$6.39B
$1.33 Million 0.01% of portfolio
7,177
Q4 2024 Reduced 1.98%
$0
$1.26 Million 0.01% of portfolio
43,783
Q4 2024 Added 6.75%
$1.59B
$1.66 Million 0.01% of portfolio
60,078
Q3 2024 Added 14,919.5%
$23.9B
$1.34 Million 0.01% of portfolio
20,626
Q4 2024 Reduced 0.7%
$9.47B
$2.96 Million 0.01% of portfolio
12,808
Q4 2024 Added 32.19%
$0
$2.94 Million 0.01% of portfolio
49,878
Q4 2024 Added 8.57%
$39B
$3.25 Million 0.01% of portfolio
46,831
Q4 2024 Added 2.93%
$54.1B
$1.96 Million 0.01% of portfolio
51,333
Q4 2024 Added 10.77%
$8.47B
$2.92 Million 0.01% of portfolio
29,450
Q4 2024 Added 10.57%
$0
$1.45 Million 0.01% of portfolio
54,121
Q4 2024 Added 5.23%
$26.8B
$1.56 Million 0.01% of portfolio
12,559
Q4 2024 Reduced 4.15%
$4.33B
$1.37 Million 0.01% of portfolio
52,867
Q4 2024 Added 35.57%
$78.1B
$2.94 Million 0.01% of portfolio
4,627
Q4 2024 Added 6.05%
$4.53B
$1.84 Million 0.01% of portfolio
9,899
Q4 2024 Added 22.13%
$16.3B
$2.23 Million 0.01% of portfolio
24,810
Q4 2024 Reduced 22.53%
$31B
$1.28 Million 0.01% of portfolio
4,955
Q4 2024 Added 9.12%
$23B
$3.61 Million 0.01% of portfolio
141,515
Q4 2024 Added 15.36%
$2.34B
$1.51 Million 0.01% of portfolio
33,949
Q4 2024 Added 212.46%
$34.4B
$1.83 Million 0.01% of portfolio
19,432
Q4 2024 Added 10.7%
$0
$3.58 Million 0.01% of portfolio
45,596
Q4 2024 Reduced 5.89%
$78.8B
$3.6 Million 0.01% of portfolio
7,679
Q4 2024 Added 13.54%
$5.97B
$1.31 Million 0.01% of portfolio
23,314
Q4 2024 Added 82.04%
$65.3B
$2.81 Million 0.01% of portfolio
12,399
Q4 2024 Added 38.3%
$52.4B
$2.95 Million 0.01% of portfolio
12,771
Q4 2024 Added 22.43%
$3.18B
$1.48 Million 0.01% of portfolio
50,305
Q4 2024 Reduced 7.69%
$0
$1.95 Million 0.01% of portfolio
32,274
Q4 2024 Added 51.87%
$0
$3.05 Million 0.01% of portfolio
97,029
Q4 2024 Added 6.14%
$85.3B
$1.46 Million 0.01% of portfolio
3,087
Q4 2024 Reduced 0.68%
$6.38B
$1.39 Million 0.01% of portfolio
21,463
Q4 2024 Added 50.25%
$0
$1.9 Million 0.01% of portfolio
30,106
Q4 2024 Added 0.65%
$97.4B
$1.29 Million 0.01% of portfolio
21,905
Q4 2024 Added 391.47%
$0
$2.64 Million 0.01% of portfolio
54,746
Q4 2024 Added 126.6%
$0
$2.44 Million 0.01% of portfolio
119,919
Q4 2024 Added 1.47%

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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