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
ROP Roper Technologies Inc Industrials	$60.8B	$1.9 Million 0.01% of portfolio	3,644	Q4 2024 Added 1.67%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.01% of portfolio	36,938	Q4 2024 Reduced 8.15%
JCI Johnson Controls International PLC Industrials	$61.8B	$1.6 Million 0.01% of portfolio	20,225	Q4 2024 Reduced 24.93%
USFD Us Foods Holding Corp. Consumer Defensive	$16B	$1.76 Million 0.01% of portfolio	26,084	Q4 2024 Added 253.06%
MPC Marathon Petroleum Corp Energy	$77.8B	$3.35 Million 0.01% of portfolio	24,026	Q4 2024 Added 20.81%
RGLD Royal Gold Inc Basic Materials	$9.64B	$2.32 Million 0.01% of portfolio	17,599	Q4 2024 Added 22.44%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.99 Million 0.01% of portfolio	159,851	Q4 2024 Added 15.53%
BBY Best Buy CO Inc Consumer Cyclical	$20.5B	$2.09 Million 0.01% of portfolio	24,407	Q4 2024 Reduced 7.37%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.87 Million 0.01% of portfolio	23,104	Q4 2024 Added 113.02%
FTC First Tr Lge Cap Growth ETFs	$0	$1.46 Million 0.01% of portfolio	10,549	Q4 2024 Reduced 1.06%
CAG Conagra Brands Inc. Consumer Defensive	$12.1B	$2.43 Million 0.01% of portfolio	87,383	Q4 2024 Added 0.18%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$72.2B	$1.48 Million 0.01% of portfolio	2,074	Q4 2024 Reduced 8.71%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.44 Million 0.01% of portfolio	57,248	Q4 2024 Added 3.67%
NKE Nike, Inc. Consumer Cyclical	$92B	$2.89 Million 0.01% of portfolio	38,230	Q4 2024 Added 12.27%
OKTA Okta, Inc. Technology	$14.6B	$1.25 Million 0.01% of portfolio	15,821	Q4 2024 Added 446.87%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.92 Million 0.01% of portfolio	25,875	Q4 2024 Reduced 1.14%
GL Globe Life Inc. Financial Services	$11.9B	$1.92 Million 0.01% of portfolio	17,176	Q4 2024 Reduced 4.05%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.04 Million 0.01% of portfolio	38,695	Q4 2024 Added 3.45%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$1.59 Million 0.01% of portfolio	23,540	Q4 2024 Added 0.35%
FANG Diamondback Energy, Inc. Energy	$27.9B	$2.29 Million 0.01% of portfolio	14,004	Q4 2024 Reduced 5.68%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.18 Million 0.01% of portfolio	139,391	Q4 2024 Added 5.32%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.11B	$1.78 Million 0.01% of portfolio	8,760	Q4 2024 Added 1.68%
ES Eversource Energy Utilities	$21.3B	$2.06 Million 0.01% of portfolio	35,927	Q4 2024 Reduced 3.37%
NYT New York Times CO Communication Services	$8.23B	$1.9 Million 0.01% of portfolio	36,404	Q4 2024 Reduced 8.13%
WWD Woodward, Inc. Industrials	$11.2B	$2.86 Million 0.01% of portfolio	17,192	Q4 2024 Added 19.77%
ICE Intercontinental Exchange, Inc. Financial Services	$93.1B	$2.3 Million 0.01% of portfolio	15,399	Q4 2024 Reduced 4.39%
FIX Comfort Systems Usa Inc Industrials	$14B	$2.13 Million 0.01% of portfolio	5,033	Q4 2024 Added 45.09%
TEQI T Rowe Price Exchange Traded F Technology	$0	$3.18 Million 0.01% of portfolio	78,277	Q4 2024 Added 23.33%
APPF Appfolio Inc Technology	$4.38B	$3.5 Million 0.01% of portfolio	14,173	Q4 2024 Added 56.31%
XTWO Bondbloxx ETF Tr 2 Yr Target D	-	$2.85 Million 0.01% of portfolio	-	Q4 2024 Reduced 2.92%
DELL Dell Technologies Inc. Technology	$29.6B	$2.55 Million 0.01% of portfolio	22,150	Q4 2024 Added 0.6%
COIN Coinbase Global, Inc. Technology	$38.9B	$1.4 Million 0.01% of portfolio	5,644	Q4 2024 Reduced 6.54%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.13 Million 0.01% of portfolio	54,017	Q4 2024 Added 641.38%
BNDX Vanguard Total International B ETFs	$0	$1.6 Million 0.01% of portfolio	32,579	Q4 2024 Reduced 22.51%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$3.5 Million 0.01% of portfolio	85,845	Q4 2024 Reduced 3.9%
VV Vanguard Large Cap ETF ETFs	$0	$1.47 Million 0.01% of portfolio	5,444	Q4 2024 Reduced 13.67%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.46 Million 0.01% of portfolio	25,074	Q4 2024 Added 43.78%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.22 Million 0.01% of portfolio	36,902	Q4 2024 Added 5.41%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.4 Million 0.01% of portfolio	27,923	Q4 2024 Added 8.91%
MTB M&T Bank Corp Financial Services	$34.4B	$1.26 Million 0.01% of portfolio	6,715	Q4 2024 Added 9.96%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.85 Million 0.01% of portfolio	7,643	Q4 2024 Reduced 1.89%
AIG American International Group, Inc. Financial Services	$56.5B	$2.29 Million 0.01% of portfolio	31,401	Q4 2024 Added 59.08%
PNR Pentair PLC Industrials	$15.9B	$2.15 Million 0.01% of portfolio	21,348	Q4 2024 Added 43.09%
BEN Franklin Resources Inc Financial Services	$10.2B	$3.09 Million 0.01% of portfolio	152,045	Q4 2024 Added 738.08%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.31 Million 0.01% of portfolio	57,648	Q4 2024 Added 141.77%
IOCT Innovator Etfs Tr Intl Dev Pow	-	$1.33 Million 0.01% of portfolio	-	Q4 2024 Added 5.2%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.61 Million 0.01% of portfolio	21,498	Q4 2024 Reduced 4.39%
LHX L3 Harris Technologies, Inc. Industrials	$37.8B	$1.21 Million 0.01% of portfolio	5,761	Q4 2024 Reduced 3.24%
MCHP Microchip Technology Inc Technology	$30.8B	$2.14 Million 0.01% of portfolio	37,238	Q4 2024 Added 13.0%
NUE Nucor Corp Basic Materials	$35.4B	$3.01 Million 0.01% of portfolio	25,828	Q4 2024 Reduced 2.57%

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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