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
$58B
$7.07 Million 0.02% of portfolio
154,659
Q3 2025 Added 102.76%
$15.1B
$7.14 Million 0.02% of portfolio
131,525
Q3 2025 Added 95.85%
$154B
$6.55 Million 0.02% of portfolio
110,416
Q3 2025 Reduced 3.48%
$31.4B
$5.05 Million 0.02% of portfolio
52,365
Q3 2025 Added 19.03%
$65.2B
$8 Million 0.02% of portfolio
46,997
Q3 2025 Added 9.3%
$0
$7.89 Million 0.02% of portfolio
82,826
Q3 2025 Reduced 8.51%
$0
$7.52 Million 0.02% of portfolio
95,354
Q3 2025 Reduced 0.42%
$0
$7.66 Million 0.02% of portfolio
83,793
Q3 2025 Added 12.21%
$0
$7.59 Million 0.02% of portfolio
32,453
Q3 2025 Reduced 8.93%
Veralto Corp
-
$6.85 Million 0.02% of portfolio
-
Q3 2025 Added 187.14%
$0
$5.64 Million 0.02% of portfolio
95,423
Q3 2025 Reduced 7.24%
$38.8B
$5.02 Million 0.02% of portfolio
16,330
Q3 2025 Added 9.78%
$37.2B
$5.91 Million 0.02% of portfolio
29,478
Q3 2025 Added 90.67%
$0
$7.63 Million 0.02% of portfolio
83,835
Q3 2025 Reduced 6.69%
$44.6B
$5.08 Million 0.02% of portfolio
62,989
Q3 2025 Reduced 9.26%
$58.3B
$8.05 Million 0.02% of portfolio
55,040
Q3 2025 Added 53.22%
Ab Active Etfs Inc
-
$2.91 Million 0.01% of portfolio
-
Q3 2025 New
$2.2B
$2.64 Million 0.01% of portfolio
59,399
Q3 2025 Added 0.67%
$7.08B
$4.11 Million 0.01% of portfolio
64,581
Q3 2025 Added 1,685.98%
$53.4B
$2.38 Million 0.01% of portfolio
8,733
Q3 2025 Added 17.05%
$5.21B
$1.8 Million 0.01% of portfolio
36,177
Q3 2025 Added 37.52%
$435B
$1.81 Million 0.01% of portfolio
10,134
Q3 2025 Reduced 15.75%
$10.6B
$2.5 Million 0.01% of portfolio
19,975
Q3 2025 Added 50.52%
$14.5B
$4.02 Million 0.01% of portfolio
22,679
Q3 2025 Added 0.23%
$7.83B
$2.04 Million 0.01% of portfolio
24,082
Q3 2025 Reduced 6.95%
$2.65B
$1.75 Million 0.01% of portfolio
23,920
Q3 2025 Added 513.65%
$26.3B
$2.54 Million 0.01% of portfolio
24,329
Q3 2025 Added 92.05%
-
$1.71 Million 0.01% of portfolio
-
Q3 2025 Added 34,603.39%
$0
$3.37 Million 0.01% of portfolio
31,030
Q3 2025 Added 3.17%
$0
$3.93 Million 0.01% of portfolio
93,449
Q3 2025 Added 971.05%
American Healthcare Reit Inc
-
$3.22 Million 0.01% of portfolio
-
Q3 2025 Reduced 57.47%
$61.4B
$3.66 Million 0.01% of portfolio
46,543
Q3 2025 Reduced 40.81%
$84B
$3.07 Million 0.01% of portfolio
15,961
Q3 2025 Reduced 19.86%
$23.3B
$2.8 Million 0.01% of portfolio
20,114
Q3 2025 Added 14.49%
$48.2B
$2.71 Million 0.01% of portfolio
5,510
Q3 2025 Reduced 5.91%
$8.63B
$2.76 Million 0.01% of portfolio
97,100
Q3 2025 Added 86.95%
$0
$1.69 Million 0.01% of portfolio
25,265
Q3 2025 Added 3.03%
$9.95B
$4.69 Million 0.01% of portfolio
139,700
Q3 2025 Added 378.05%
$71.2B
$4.09 Million 0.01% of portfolio
11,460
Q3 2025 Added 0.84%
$2.27B
$2.13 Million 0.01% of portfolio
94,233
Q3 2025 Reduced 26.14%
$9.77B
$1.87 Million 0.01% of portfolio
7,152
Q3 2025 Added 110.66%
$185B
$3.6 Million 0.01% of portfolio
5,010
Q3 2025 Added 25.25%
Aptiv PLC
-
$4.92 Million 0.01% of portfolio
-
Q3 2025 Added 29.08%
$9.69B
$2.28 Million 0.01% of portfolio
59,350
Q3 2025 Added 4,228.96%
$4.31B
$2.03 Million 0.01% of portfolio
7,531
Q3 2025 Added 21.92%
$0
$2.62 Million 0.01% of portfolio
23,460
Q3 2025 Added 10.79%
$0
$3.23 Million 0.01% of portfolio
56,814
Q3 2025 Added 10.91%
$2.61B
$3.86 Million 0.01% of portfolio
80,622
Q3 2025 Reduced 3.01%
$409B
$4.08 Million 0.01% of portfolio
4,215
Q3 2025 Reduced 9.24%

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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