Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $28.4 Billion
  • Q2 2025

Cwm, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.4 Billion distributed in 5277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $803M, Ishares Core S&P 500 ETF with a value of $763M, Spdr Portfolio S&P 500 ETF (Ma with a value of $723M, Ishares Msci Usa Quality Facto with a value of $619M, and Ishares S&P 500 Growth ETF with a value of $577M.

Examining the 13F form we can see an increase of $3.28B in the current position value, from $25.1B to 28.4B.

Below you can find more details about Cwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.4 Billion
ETFs: $18.4 Billion
Technology: $2.59 Billion
Financial Services: $1.15 Billion
Consumer Cyclical: $898 Million
Healthcare: $865 Million
Communication Services: $769 Million
Industrials: $675 Million
Consumer Defensive: $576 Million
Other: $735 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 0.39% of portfolio
1,960,370
Q2 2025 Added 1.06%
$1.08T
$112 Million 0.39% of portfolio
351,786
Q2 2025 Added 3.35%
$106B
$106 Million 0.37% of portfolio
347,208
Q2 2025 Reduced 3.09%
$0
$105 Million 0.37% of portfolio
2,601,082
Q2 2025 Added 40.53%
$0
$102 Million 0.36% of portfolio
575,149
Q2 2025 Added 0.57%
$0
$103 Million 0.36% of portfolio
2,008,292
Q2 2025 Added 96,545.43%
Blackrock ETF Trust Ii
-
$102 Million 0.36% of portfolio
-
Q2 2025 Reduced 2.98%
$0
$99.9 Million 0.35% of portfolio
1,411,110
Q2 2025 Added 30.04%
$0
$98.8 Million 0.35% of portfolio
2,158,750
Q2 2025 Added 46.14%
$0
$99.2 Million 0.35% of portfolio
2,047,116
Q2 2025 Added 150.68%
$281B
$92.5 Million 0.33% of portfolio
946,483
Q2 2025 Added 3.02%
$0
$93.6 Million 0.33% of portfolio
2,190,512
Q2 2025 Added 12.0%
Tidal Tr Ii
-
$90.9 Million 0.32% of portfolio
-
Q2 2025 Added 1.24%
$368B
$83.8 Million 0.3% of portfolio
525,837
Q2 2025 Added 7.51%
$0
$83.1 Million 0.29% of portfolio
867,095
Q2 2025 Reduced 10.32%
$0
$82.8 Million 0.29% of portfolio
882,889
Q2 2025 Reduced 21.33%
$442B
$83.2 Million 0.29% of portfolio
771,927
Q2 2025 Added 3.26%
$0
$81 Million 0.29% of portfolio
844,212
Q2 2025 Reduced 1.18%
$452B
$82.4 Million 0.29% of portfolio
539,187
Q2 2025 Added 3.31%
$0
$79.7 Million 0.28% of portfolio
1,699,341
Q2 2025 Added 0.2%
$0
$78.9 Million 0.28% of portfolio
3,028,405
Q2 2025 Added 10.61%
$551B
$77.3 Million 0.27% of portfolio
217,847
Q2 2025 Reduced 8.4%
$405B
$77 Million 0.27% of portfolio
209,935
Q2 2025 Added 2.03%
Blackrock ETF Trust
-
$76 Million 0.27% of portfolio
-
Q2 2025 New
$0
$72.7 Million 0.26% of portfolio
3,291,539
Q2 2025 Added 9.62%
$0
$72.5 Million 0.26% of portfolio
1,782,638
Q2 2025 Added 10.11%
Capital Group Core Balanced
-
$73.8 Million 0.26% of portfolio
-
Q2 2025 Added 208.62%
$0
$73.7 Million 0.26% of portfolio
1,597,815
Q2 2025 Reduced 1.48%
$0
$71.5 Million 0.25% of portfolio
761,223
Q2 2025 Added 4.03%
$0
$66.7 Million 0.24% of portfolio
1,690,263
Q2 2025 Added 49.46%
$684B
$68 Million 0.24% of portfolio
310,945
Q2 2025 Reduced 1.65%
$1.24T
$68 Million 0.24% of portfolio
383,108
Q2 2025 Added 6.77%
$608B
$69.2 Million 0.24% of portfolio
88,743
Q2 2025 Reduced 10.93%
$439B
$68.5 Million 0.24% of portfolio
69,235
Q2 2025 Added 9.39%
$0
$65.3 Million 0.23% of portfolio
658,440
Q2 2025 Added 8.96%
$0
$65.3 Million 0.23% of portfolio
2,457,622
Q2 2025 Reduced 0.36%
$0
$65.8 Million 0.23% of portfolio
487,385
Q2 2025 Reduced 0.56%
$53.5B
$64.7 Million 0.23% of portfolio
1,037,216
Q2 2025 Added 5.78%
$0
$63.9 Million 0.23% of portfolio
675,733
Q2 2025 Reduced 1.62%
$203B
$65.6 Million 0.23% of portfolio
2,268,057
Q2 2025 Reduced 4.76%
$0
$63.8 Million 0.23% of portfolio
1,017,109
Q2 2025 Added 23.73%
$0
$63.9 Million 0.23% of portfolio
863,820
Q2 2025 Added 10.54%
$203B
$61.1 Million 0.22% of portfolio
771,977
Q2 2025 Added 22.18%
$0
$63.5 Million 0.22% of portfolio
2,375,839
Q2 2025 Added 10,420.48%
$0
$63.3 Million 0.22% of portfolio
1,263,664
Q2 2025 Added 5.96%
$351B
$60 Million 0.21% of portfolio
323,383
Q2 2025 Added 4.57%
$545B
$56.9 Million 0.2% of portfolio
42,525
Q2 2025 Added 3.71%
$0
$58.1 Million 0.2% of portfolio
1,069,726
Q2 2025 Reduced 25.79%
$182B
$56.6 Million 0.2% of portfolio
1,307,571
Q2 2025 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 5,277
  • Current Value $28.4 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 222 stocks
  • Additional Purchases 2,828 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,559 stocks
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