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
$9.48B
$1.75 Million 0.01% of portfolio
23,881
Q3 2025 Added 2,136.05%
$6.24B
$3.58 Million 0.01% of portfolio
19,705
Q3 2025 Added 45.92%
$40.7B
$2.07 Million 0.01% of portfolio
15,494
Q3 2025 Reduced 2.24%
$30.3B
$2.96 Million 0.01% of portfolio
120,347
Q3 2025 Reduced 0.01%
$70B
$4.21 Million 0.01% of portfolio
16,244
Q3 2025 Reduced 0.1%
$11.5B
$3.14 Million 0.01% of portfolio
184,726
Q3 2025 Added 312.55%
$8.89B
$2.27 Million 0.01% of portfolio
11,068
Q3 2025 Added 19.76%
$26.8B
$4.24 Million 0.01% of portfolio
155,700
Q3 2025 Added 340.44%
$35.7B
$4.25 Million 0.01% of portfolio
16,350
Q3 2025 Added 56.24%
$22B
$3.06 Million 0.01% of portfolio
177,018
Q3 2025 Added 4.35%
$12.6B
$4.43 Million 0.01% of portfolio
15,389
Q3 2025 Added 1,179.22%
$1.59B
$2.99 Million 0.01% of portfolio
332,868
Q3 2025 Added 98.99%
$60.1B
$3.69 Million 0.01% of portfolio
5,776
Q3 2025 Added 2.47%
$7.04B
$3.36 Million 0.01% of portfolio
27,478
Q3 2025 Added 952.8%
-
$1.73 Million 0.01% of portfolio
-
Q3 2025 Added 156.36%
Innovator Etfs Trust
-
$4.94 Million 0.01% of portfolio
-
Q3 2025 Added 66.34%
Innovator Etfs Trust
-
$3.85 Million 0.01% of portfolio
-
Q3 2025 Added 66.79%
$0
$4.29 Million 0.01% of portfolio
112,647
Q3 2025 Reduced 0.35%
$0
$4.32 Million 0.01% of portfolio
112,452
Q3 2025 Added 0.79%
$0
$4.4 Million 0.01% of portfolio
104,410
Q3 2025 Added 1.15%
$0
$4.17 Million 0.01% of portfolio
129,864
Q3 2025 Added 1.81%
$0
$1.73 Million 0.01% of portfolio
57,669
Q3 2025 Reduced 0.25%
$0
$2.6 Million 0.01% of portfolio
65,131
Q3 2025 Added 0.33%
$0
$2.08 Million 0.01% of portfolio
55,036
Q3 2025 Added 0.08%
$82.1B
$2.91 Million 0.01% of portfolio
17,244
Q3 2025 Reduced 5.04%
$15.7B
$4.73 Million 0.01% of portfolio
76,898
Q3 2025 Added 920.54%
$9.82B
$2.66 Million 0.01% of portfolio
95,220
Q3 2025 Added 3.87%
$0
$3.99 Million 0.01% of portfolio
31,925
Q3 2025 Added 10,333.01%
$0
$2.42 Million 0.01% of portfolio
97,936
Q3 2025 Added 20.39%
$0
$2.16 Million 0.01% of portfolio
94,859
Q3 2025 Added 1.4%
$0
$2.24 Million 0.01% of portfolio
49,525
Q3 2025 Added 50.85%
$0
$4.77 Million 0.01% of portfolio
30,709
Q3 2025 Added 67.67%
$0
$1.92 Million 0.01% of portfolio
40,171
Q3 2025 Added 22.41%
$10.6B
$4.54 Million 0.01% of portfolio
197,987
Q3 2025 Added 57.2%
$17.5B
$3.33 Million 0.01% of portfolio
113,664
Q3 2025 Added 45.88%
$4.22B
$1.94 Million 0.01% of portfolio
24,490
Q3 2025 Added 19.39%
$0
$4 Million 0.01% of portfolio
33,310
Q3 2025 Reduced 0.48%
$0
$2.86 Million 0.01% of portfolio
111,601
Q3 2025 Added 8.11%
Ishares Tr
-
$3.44 Million 0.01% of portfolio
-
Q3 2025 New
Ishares Tr
-
$3.46 Million 0.01% of portfolio
-
Q3 2025 Added 8.56%
$0
$3.12 Million 0.01% of portfolio
32,527
Q3 2025 Reduced 1.14%
$0
$1.75 Million 0.01% of portfolio
15,775
Q3 2025 Reduced 13.89%
$0
$3.67 Million 0.01% of portfolio
35,576
Q3 2025 Reduced 0.48%
$0
$3.34 Million 0.01% of portfolio
29,928
Q3 2025 Reduced 12.87%
$0
$2.1 Million 0.01% of portfolio
39,267
Q3 2025 Added 2.02%
$0
$2.03 Million 0.01% of portfolio
22,533
Q3 2025 Reduced 3.64%
$0
$2.58 Million 0.01% of portfolio
19,033
Q3 2025 Reduced 4.0%
$0
$2.37 Million 0.01% of portfolio
75,010
Q3 2025 Reduced 11.84%
$0
$4.81 Million 0.01% of portfolio
45,038
Q3 2025 Reduced 0.51%

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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