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
$9.64B
$3.61 Million 0.01% of portfolio
11,120
Q4 2024 Added 4.24%
$4.99B
$2.38 Million 0.01% of portfolio
187,577
Q4 2024 Added 67.17%
$474B
$2.04 Million 0.01% of portfolio
3
Q3 2024 Reduced 50.0%
$18.1B
$1.74 Million 0.01% of portfolio
30,231
Q4 2024 Added 394.37%
$11.3B
$1.78 Million 0.01% of portfolio
22,131
Q4 2024 Added 48.17%
$632M
$1.78 Million 0.01% of portfolio
20,452
Q4 2024 Added 0.41%
$3.02B
$3.46 Million 0.01% of portfolio
22,477
Q4 2024 Reduced 12.4%
$43.8B
$1.65 Million 0.01% of portfolio
11,767
Q4 2024 Reduced 5.68%
$41B
$2.62 Million 0.01% of portfolio
12,683
Q4 2024 Added 77.04%
Atlassian Corporation
-
$2.89 Million 0.01% of portfolio
-
Q4 2024 Added 50.97%
$0
$2.73 Million 0.01% of portfolio
88,696
Q4 2024 Added 39.85%
Ea Series Trust
-
$2.57 Million 0.01% of portfolio
-
Q4 2024 Reduced 61.78%
$0
$1.92 Million 0.01% of portfolio
21,573
Q4 2024 Reduced 0.77%
$10.3B
$2.21 Million 0.01% of portfolio
109,748
Q4 2024 Added 10.68%
$15.1B
$1.59 Million 0.01% of portfolio
9,335
Q4 2024 Added 18.8%
$47.8B
$2.01 Million 0.01% of portfolio
32,917
Q4 2024 Reduced 0.3%
$50.7B
$3.01 Million 0.01% of portfolio
24,582
Q4 2024 Added 70.92%
$52.9B
$3 Million 0.01% of portfolio
27,118
Q4 2024 Added 7.95%
$0
$1.61 Million 0.01% of portfolio
20,798
Q4 2024 Added 55.85%
$25.3B
$1.89 Million 0.01% of portfolio
15,781
Q4 2024 Added 32.77%
$0
$1.42 Million 0.01% of portfolio
29,151
Q4 2024 Reduced 29.97%
$0
$3.25 Million 0.01% of portfolio
124,787
Q4 2024 Added 216.85%
$88B
$2.99 Million 0.01% of portfolio
8,807
Q4 2024 Added 0.77%
$550M
$2.12 Million 0.01% of portfolio
41,711
Q4 2024 Reduced 0.29%
$0
$1.4 Million 0.01% of portfolio
55,279
Q4 2024 Reduced 7.08%
$3.04B
$1.42 Million 0.01% of portfolio
24,582
Q4 2024 Added 86.4%
$20.2B
$1.61 Million 0.01% of portfolio
15,709
Q4 2024 Added 28.94%
$32.9B
$2.28 Million 0.01% of portfolio
11,579
Q4 2024 Added 103.03%
Solventum Corp
-
$1.21 Million 0.01% of portfolio
-
Q4 2024 Added 27.68%
$61B
$2.53 Million 0.01% of portfolio
10,241
Q4 2024 Added 48.64%
$0
$1.86 Million 0.01% of portfolio
75,208
Q4 2024 Added 25.02%
$3.24B
$2.23 Million 0.01% of portfolio
28,553
Q4 2024 Reduced 10.41%
-
$3.21 Million 0.01% of portfolio
-
Q4 2024 Reduced 20.34%
$44.4B
$1.26 Million 0.01% of portfolio
33,549
Q4 2024 Reduced 12.58%
$4.28B
$1.24 Million 0.01% of portfolio
18,621
Q4 2024 Added 79.07%
$18.3B
$2.22 Million 0.01% of portfolio
9,847
Q4 2024 Added 3.94%
$9.11B
$2.8 Million 0.01% of portfolio
67,891
Q4 2024 Reduced 1.62%
$2.45B
$2.3 Million 0.01% of portfolio
7,676
Q4 2024 Added 49.16%
$96.1B
$3.03 Million 0.01% of portfolio
35,962
Q4 2024 Added 1.4%
$104B
$1.64 Million 0.01% of portfolio
4,431
Q4 2024 Reduced 41.27%
$79.5B
$1.47 Million 0.01% of portfolio
4,551
Q4 2024 Reduced 2.32%
$21.3B
$2.21 Million 0.01% of portfolio
135,841
Q4 2024 Added 4.76%
$0
$2.59 Million 0.01% of portfolio
59,789
Q4 2024 Reduced 3.99%
$64.8B
$1.96 Million 0.01% of portfolio
6,768
Q4 2024 Added 2.97%
$18.2B
$1.71 Million 0.01% of portfolio
9,324
Q4 2024 Added 15.27%
$0
$1.48 Million 0.01% of portfolio
16,288
Q4 2024 Added 35.64%
$0
$1.51 Million 0.01% of portfolio
77,710
Q4 2024 Reduced 2.03%
$0
$3.07 Million 0.01% of portfolio
75,005
Q4 2024 Reduced 17.56%
$61.2B
$3.19 Million 0.01% of portfolio
98,974
Q4 2024 Added 0.74%

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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