Cwm, LLC Portfolio Holdings

Cwm, LLC

$23.3 Billion
Q3 2024

Cwm, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.3 Billion distributed in 5119 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 $1.16B, Ishares Core Total Usd Bond Ma with a value of $1B, Ishares Msci Usa Quality Facto with a value of $709M, Ishares S&P 500 Growth ETF with a value of $547M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $487M.

Examining the 13F form we can see an increase of $2.04B in the current position value, from $21.2B to 23.3B.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.3 Billion

ETFs: $16.2 Billion

Technology: $1.9 Billion

Financial Services: $852 Million

Healthcare: $751 Million

Consumer Cyclical: $671 Million

Communication Services: $607 Million

Industrials: $490 Million

Consumer Defensive: $481 Million

Other: $551 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RHI Robert Half International Inc. Industrials	$8.18B	$2.45 Million 0.01% of portfolio	36,387	Q3 2024 Added 130.11%
Fidelity Wise Origin Bitcoin	-	$1.58 Million 0.01% of portfolio	-	Q3 2024 Added 16.37%
LEN Lennar Corp Consumer Cyclical	$43.1B	$1.33 Million 0.01% of portfolio	7,092	Q3 2024 Reduced 2.15%
MTZ Mastec Inc Industrials	$11.1B	$1.64 Million 0.01% of portfolio	13,333	Q3 2024 Added 225.67%
MPWR Monolithic Power Systems Inc Technology	$27.3B	$1.99 Million 0.01% of portfolio	2,155	Q3 2024 Added 37.88%
PH Parker Hannifin Corp Industrials	$90.8B	$2.76 Million 0.01% of portfolio	4,363	Q3 2024 Added 8.61%
CTRA Coterra Energy Inc. Energy	$22B	$2.94 Million 0.01% of portfolio	122,674	Q3 2024 Reduced 5.47%
PWR Quanta Services, Inc. Industrials	$48.9B	$1.6 Million 0.01% of portfolio	5,355	Q3 2024 Reduced 0.61%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.76 Million 0.01% of portfolio	48,274	Q3 2024 Reduced 15.06%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.11 Million 0.01% of portfolio	132,348	Q3 2024 Added 20.7%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.2B	$2.04 Million 0.01% of portfolio	11,208	Q3 2024 Added 142.49%
KMX Carmax Inc Consumer Cyclical	$12.9B	$1.79 Million 0.01% of portfolio	23,150	Q3 2024 Added 30.23%
WMB Williams Companies, Inc. Energy	$72.7B	$2.6 Million 0.01% of portfolio	56,964	Q3 2024 Added 0.16%
HUN Huntsman Corp Basic Materials	$3.97B	$1.19 Million 0.01% of portfolio	49,160	Q3 2024 Added 390.86%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$2.21 Million 0.01% of portfolio	8,693	Q2 2024 Added 0.12%
HUBS Hubspot Inc Technology	$35.7B	$2.32 Million 0.01% of portfolio	4,363	Q3 2024 Added 82.48%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$3.07 Million 0.01% of portfolio	127,765	Q3 2024 Reduced 5.44%
EXC Exelon Corp Utilities	$38.5B	$1.56 Million 0.01% of portfolio	38,377	Q3 2024 Added 1.0%
PKG Packaging Corp Of America Consumer Cyclical	$23.1B	$2.04 Million 0.01% of portfolio	9,474	Q3 2024 Added 82.75%
HAE Haemonetics Corp Healthcare	$4.39B	$2.56 Million 0.01% of portfolio	31,871	Q3 2024 Reduced 12.74%
CCK Crown Holdings Inc Consumer Cyclical	$11.1B	$1.76 Million 0.01% of portfolio	18,363	Q3 2024 Added 298.16%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.09 Million 0.01% of portfolio	10,424	Q3 2024 Reduced 8.93%
MET Metlife Inc Financial Services	$69.1B	$1.51 Million 0.01% of portfolio	18,256	Q3 2024 Added 15.01%
EMR Emerson Electric CO Industrials	$76.9B	$1.9 Million 0.01% of portfolio	17,352	Q3 2024 Added 4.47%
MUSA Murphy Usa Inc. Consumer Cyclical	$12.3B	$1.43 Million 0.01% of portfolio	2,891	Q3 2024 Reduced 7.37%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$61.6B	$1.85 Million 0.01% of portfolio	10,431	Q3 2024 Added 5.14%
MCO Moodys Corp Financial Services	$88.1B	$1.48 Million 0.01% of portfolio	3,108	Q3 2024 Reduced 2.81%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.22 Million 0.01% of portfolio	31,068	Q3 2024 Added 46,270.15%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.99 Million 0.01% of portfolio	29,912	Q3 2024 Added 40.07%
AMT American Tower Corp Real Estate	$95.1B	$2.91 Million 0.01% of portfolio	12,517	Q3 2024 Added 0.63%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.58 Million 0.01% of portfolio	40,216	Q3 2024 Reduced 9.97%
APPF Appfolio Inc Technology	$4.89B	$2.13 Million 0.01% of portfolio	9,067	Q3 2024 Added 5,985.23%
XTWO Bondbloxx ETF Tr 2 Yr Target D	-	$2.98 Million 0.01% of portfolio	-	Q3 2024 Added 29.83%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$13B	$1.8 Million 0.01% of portfolio	10,172	Q3 2024 Added 46.95%
ETR Entergy Corp Utilities	$30.7B	$2.34 Million 0.01% of portfolio	17,749	Q3 2024 Added 0.02%
WDAY Workday, Inc. Technology	$53.8B	$1.91 Million 0.01% of portfolio	7,800	Q3 2024 Added 24.78%
ONB Old National Bancorp Financial Services	$6.34B	$1.63 Million 0.01% of portfolio	87,365	Q3 2024 Added 0.68%
RARE Ultragenyx Pharmaceutical Inc. Healthcare	$3.31B	$1.19 Million 0.01% of portfolio	21,332	Q3 2024 Added 9,552.49%
ESTA Establishment Labs Holdings Inc. Healthcare	$1.05B	$3.48 Million 0.01% of portfolio	80,301	Q3 2024 Reduced 13.72%
CFG Citizens Financial Group Inc Financial Services	$23.6B	$3.39 Million 0.01% of portfolio	82,433	Q3 2024 Added 102.54%
A Agilent Technologies, Inc. Healthcare	$39.6B	$1.71 Million 0.01% of portfolio	11,491	Q3 2024 Added 1.35%
KR Kroger CO Consumer Defensive	$42.4B	$1.89 Million 0.01% of portfolio	33,017	Q3 2024 Added 0.77%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$1.9 Million 0.01% of portfolio	66,344	Q3 2024 Added 325.77%
MRVL Marvell Technology, Inc. Technology	$78.9B	$1.81 Million 0.01% of portfolio	25,122	Q3 2024 Added 17.6%
ZG Zillow Group, Inc. Communication Services	$4.76B	$2.12 Million 0.01% of portfolio	34,258	Q3 2024 Added 18.62%
DAL Delta Air Lines, Inc. Industrials	$40.6B	$1.77 Million 0.01% of portfolio	34,919	Q3 2024 Added 87.48%
J P Morgan Exchange Traded F	-	$3.22 Million 0.01% of portfolio	-	Q3 2024 Added 137.03%
PEG Public Service Enterprise Group Inc Utilities	$46.1B	$1.93 Million 0.01% of portfolio	21,653	Q3 2024 Added 4.17%
PK Park Hotels & Resorts Inc. Real Estate	$3.38B	$1.57 Million 0.01% of portfolio	111,611	Q3 2024 Added 98.39%
NTRA Natera, Inc. Healthcare	$16.2B	$1.96 Million 0.01% of portfolio	15,441	Q3 2024 Added 119.49%

Summary

Portfolio
No. of Stocks 5,119
Current Value $23.3 Billion
Prior Value $21.2 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 398 stocks
Additional Purchases 2,818 stocks
Sold out of 0 stocks
Reduced holdings in 1,363 stocks

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