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
$398B
$83.2 Million 0.35% of portfolio
495,993
Q4 2024 Added 4.14%
$0
$82.1 Million 0.34% of portfolio
879,239
Q4 2024 Reduced 3.48%
$367B
$81.7 Million 0.34% of portfolio
210,015
Q4 2024 Added 7.18%
-
$81 Million 0.34% of portfolio
-
Q4 2024 Added 3.98%
$0
$79.3 Million 0.33% of portfolio
2,012,588
Q4 2024 Added 11.05%
$0
$78.6 Million 0.33% of portfolio
1,519,188
Q4 2024 Added 3.39%
$561B
$74.2 Million 0.31% of portfolio
234,897
Q4 2024 Added 5.26%
$0
$74.8 Million 0.31% of portfolio
856,365
Q4 2024 Reduced 2.46%
$0
$73.9 Million 0.31% of portfolio
1,592,817
Q4 2024 Added 8.99%
$491B
$73.6 Million 0.31% of portfolio
683,909
Q4 2024 Added 6.96%
$0
$72.8 Million 0.3% of portfolio
1,613,119
Q4 2024 Reduced 0.84%
Tidal Tr Ii
-
$73.3 Million 0.3% of portfolio
-
Q4 2024 Added 10.75%
$0
$72.8 Million 0.3% of portfolio
683,531
Q4 2024 Reduced 13.73%
$782B
$73.1 Million 0.3% of portfolio
94,718
Q4 2024 Added 26.14%
$0
$69.1 Million 0.29% of portfolio
1,801,524
Q4 2024 Added 39.09%
$98B
$69.5 Million 0.29% of portfolio
287,149
Q4 2024 Added 50.14%
$428B
$68.2 Million 0.28% of portfolio
471,740
Q4 2024 Added 8.53%
$250B
$66.7 Million 0.28% of portfolio
1,125,849
Q4 2024 Added 6.38%
$0
$64.5 Million 0.27% of portfolio
2,466,570
Q4 2024 Added 21.59%
$0
$65.9 Million 0.27% of portfolio
680,561
Q4 2024 Added 7.85%
$950B
$64.5 Million 0.27% of portfolio
338,666
Q4 2024 Added 7.91%
$0
$64.9 Million 0.27% of portfolio
383,236
Q4 2024 Added 8.73%
$0
$65.1 Million 0.27% of portfolio
733,304
Q4 2024 Added 0.63%
$0
$65.6 Million 0.27% of portfolio
510,211
Q4 2024 Added 0.77%
$0
$65.7 Million 0.27% of portfolio
1,209,812
Q4 2024 Added 16.83%
$0
$64.4 Million 0.27% of portfolio
696,069
Q4 2024 Reduced 0.74%
$0
$63.6 Million 0.26% of portfolio
1,416,936
Q4 2024 Added 11.25%
$0
$62.4 Million 0.26% of portfolio
1,680,725
Q4 2024 Added 4.53%
$226B
$60.7 Million 0.25% of portfolio
610,270
Q4 2024 Added 14.16%
$0
$59.6 Million 0.25% of portfolio
956,089
Q4 2024 Added 8.22%
$0
$58.6 Million 0.24% of portfolio
2,237,839
Q4 2024 Added 10.85%
$0
$56.1 Million 0.23% of portfolio
339,865
Q4 2024 Added 6.84%
$0
$55.4 Million 0.23% of portfolio
1,100,630
Q4 2024 Added 5.44%
$483B
$54.9 Million 0.23% of portfolio
108,481
Q4 2024 Added 9.27%
$201B
$55.1 Million 0.23% of portfolio
2,419,419
Q4 2024 Reduced 1.47%
$0
$54.3 Million 0.23% of portfolio
1,163,551
Q4 2024 Added 2.5%
$380B
$55.6 Million 0.23% of portfolio
333,424
Q4 2024 Added 1.86%
$0
$52 Million 0.22% of portfolio
1,036,231
Q4 2024 Added 7.95%
$411B
$53.6 Million 0.22% of portfolio
58,493
Q4 2024 Added 6.81%
$189B
$49.6 Million 0.21% of portfolio
1,240,320
Q4 2024 Added 2.23%
$0
$51.3 Million 0.21% of portfolio
1,132,713
Q4 2024 Reduced 9.81%
$0
$50.1 Million 0.21% of portfolio
846,436
Q4 2024 Added 76.1%
$0
$50.9 Million 0.21% of portfolio
395,398
Q4 2024 Added 1.84%
$0
$50.6 Million 0.21% of portfolio
568,273
Q4 2024 Reduced 2.63%
$0
$50.6 Million 0.21% of portfolio
1,179,343
Q4 2024 Added 3.98%
$363B
$49 Million 0.2% of portfolio
276,019
Q4 2024 Added 12.65%
$0
$46.9 Million 0.19% of portfolio
690,195
Q4 2024 Added 0.47%
$0
$44 Million 0.18% of portfolio
766,774
Q4 2024 Added 55.6%
$0
$44 Million 0.18% of portfolio
381,838
Q4 2024 Added 7.81%

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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