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
LSCC Lattice Semiconductor Corp Technology	$7.59B	$1.5 Million 0.01% of portfolio	26,457	Q4 2024 Added 28.33%
WAB Westinghouse Air Brake Technologies Corp Industrials	$33.1B	$3.19 Million 0.01% of portfolio	16,811	Q4 2024 Added 49.99%
FLS Flowserve Corp Industrials	$6.38B	$2.84 Million 0.01% of portfolio	49,376	Q4 2024 Added 41.44%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.93 Million 0.01% of portfolio	30,262	Q4 2024 Reduced 18.02%
PB Prosperity Bancshares Inc Financial Services	$6.43B	$1.21 Million 0.01% of portfolio	16,050	Q4 2024 Added 105.69%
ENB Enbridge Inc Energy	$90B	$1.79 Million 0.01% of portfolio	42,260	Q4 2024 Added 6.44%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.4B	$1.93 Million 0.01% of portfolio	10,679	Q4 2024 Added 4.98%
ETR Entergy Corp Utilities	$17.2B	$2.68 Million 0.01% of portfolio	35,387	Q4 2024 Added 99.37%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.5 Million 0.01% of portfolio	38,785	Q4 2024 Reduced 20.09%
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.2B	$2.54 Million 0.01% of portfolio	90,511	Q4 2024 Reduced 6.13%
CPRT Copart Inc Consumer Cyclical	$13.1B	$2.06 Million 0.01% of portfolio	35,827	Q4 2024 Added 5.03%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$1.33 Million 0.01% of portfolio	40,803	Q4 2024 Added 0.21%
FIS Fidelity National Information Services, Inc. Technology	$44.8B	$2.06 Million 0.01% of portfolio	25,539	Q4 2024 Added 2.31%
CL Colgate Palmolive CO Consumer Defensive	$77.4B	$3.03 Million 0.01% of portfolio	33,326	Q4 2024 Reduced 5.37%
ASML Asml Holding Nv Technology	$268B	$2.76 Million 0.01% of portfolio	3,979	Q4 2024 Added 94.67%
BUYW Northern Lts Fd Tr Iv Main Buy	-	$2.11 Million 0.01% of portfolio	-	Q4 2024 Added 11.31%
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$1.51 Million 0.01% of portfolio	48,987	Q4 2024 Added 42.38%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.03 Million 0.01% of portfolio	54,442	Q4 2024 Reduced 0.3%
EME Emcor Group, Inc. Industrials	$17.7B	$2.52 Million 0.01% of portfolio	5,545	Q4 2024 Added 30.69%
PHM Pultegroup Inc Consumer Cyclical	$23.2B	$1.66 Million 0.01% of portfolio	15,224	Q4 2024 Reduced 5.09%
AME Ametek Inc Industrials	$39.1B	$2.28 Million 0.01% of portfolio	12,666	Q4 2024 Added 12.73%
WEN Wendy'S CO Consumer Cyclical	$3.11B	$2.66 Million 0.01% of portfolio	163,421	Q4 2024 Reduced 6.77%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.2B	$1.52 Million 0.01% of portfolio	6,648	Q4 2024 Reduced 14.69%
KLAC Kla Corp Technology	$95.5B	$1.89 Million 0.01% of portfolio	3,002	Q4 2024 Reduced 18.86%
CVS Cvs Health Corp Healthcare	$88.1B	$1.83 Million 0.01% of portfolio	40,683	Q4 2024 Reduced 46.64%
KMX Carmax Inc Consumer Cyclical	$12B	$3.08 Million 0.01% of portfolio	37,661	Q4 2024 Added 62.68%
HCA Hca Healthcare, Inc. Healthcare	$98.2B	$3.14 Million 0.01% of portfolio	10,464	Q4 2024 Added 1.71%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$2.38 Million 0.01% of portfolio	96,965	Q4 2024 Added 4.79%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.9B	$1.62 Million 0.01% of portfolio	14,845	Q4 2024 Reduced 1.35%
DDOG Datadog, Inc. Technology	$29.4B	$1.99 Million 0.01% of portfolio	13,889	Q4 2024 Added 34.23%
THG Hanover Insurance Group, Inc. Financial Services	$6.15B	$1.96 Million 0.01% of portfolio	12,691	Q4 2024 Added 14.29%
CINF Cincinnati Financial Corp Financial Services	$23.2B	$2.29 Million 0.01% of portfolio	15,920	Q4 2024 Added 3.43%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.81 Million 0.01% of portfolio	65,749	Q4 2024 Reduced 3.12%
TTD Trade Desk, Inc. Technology	$24.8B	$2.32 Million 0.01% of portfolio	19,697	Q4 2024 Added 0.76%
WHR Whirlpool Corp Consumer Cyclical	$4.88B	$1.23 Million 0.01% of portfolio	10,741	Q4 2024 Added 62.62%
AXON Axon Enterprise, Inc. Industrials	$38B	$2.71 Million 0.01% of portfolio	4,566	Q4 2024 Added 59.87%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$1.61 Million 0.01% of portfolio	43,639	Q4 2024 Added 2,899.24%
FDX Fedex Corp Industrials	$62.9B	$2.84 Million 0.01% of portfolio	10,103	Q4 2024 Added 18.0%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.21 Million 0.01% of portfolio	38,146	Q4 2024 Reduced 15.27%
Tempus Ai Inc	-	$2.88 Million 0.01% of portfolio	-	Q4 2024 New
WDAY Workday, Inc. Technology	$47.9B	$1.86 Million 0.01% of portfolio	7,220	Q4 2024 Reduced 7.44%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.82 Million 0.01% of portfolio	50,845	Q4 2024 Added 505.01%
JHML John Hancock Multifactor Large ETFs	$0	$1.24 Million 0.01% of portfolio	17,763	Q4 2024 Added 4,069.72%
KRYS Krystal Biotech, Inc. Healthcare	$4.72B	$1.26 Million 0.01% of portfolio	8,053	Q4 2024 Reduced 41.84%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.38B	$3.17 Million 0.01% of portfolio	52,525	Q4 2024 Added 36.12%
BR Broadridge Financial Solutions, Inc. Technology	$36.7B	$1.69 Million 0.01% of portfolio	7,464	Q4 2024 Added 2.64%
FFIN First Financial Bankshares Inc Financial Services	$5.11B	$1.67 Million 0.01% of portfolio	46,238	Q4 2024 Added 1.45%
SHEL Shell PLC Energy	$259B	$3.3 Million 0.01% of portfolio	52,743	Q4 2024 Reduced 0.32%
PCG Pg&E Corp Utilities	$33.8B	$1.89 Million 0.01% of portfolio	93,522	Q4 2024 Added 39.65%
VEEV Veeva Systems Inc Healthcare	$32.9B	$1.71 Million 0.01% of portfolio	8,109	Q4 2024 Added 19.78%

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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