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
$0
$130 Million 0.39% of portfolio
3,054,488
Q3 2025 Added 17.43%
Blackrock ETF Trust
-
$122 Million 0.37% of portfolio
-
Q3 2025 Added 1.44%
$0
$121 Million 0.36% of portfolio
2,617,055
Q3 2025 Added 21.23%
$276B
$121 Million 0.36% of portfolio
1,175,703
Q3 2025 Added 24.22%
$487B
$112 Million 0.34% of portfolio
605,826
Q3 2025 Added 12.36%
$0
$111 Million 0.33% of portfolio
1,514,521
Q3 2025 Added 7.33%
$0
$111 Million 0.33% of portfolio
1,947,086
Q3 2025 Reduced 0.68%
$0
$109 Million 0.33% of portfolio
1,106,492
Q3 2025 Reduced 18.28%
$0
$110 Million 0.33% of portfolio
2,215,382
Q3 2025 Added 8.22%
$1.73T
$108 Million 0.32% of portfolio
442,829
Q3 2025 Added 15.59%
$0
$107 Million 0.32% of portfolio
2,090,068
Q3 2025 Added 4.07%
$0
$106 Million 0.32% of portfolio
2,263,731
Q3 2025 Added 3.34%
Blackrock ETF Trust Ii
-
$103 Million 0.31% of portfolio
-
Q3 2025 Added 0.24%
$474B
$102 Million 0.31% of portfolio
909,029
Q3 2025 Added 17.76%
$0
$104 Million 0.31% of portfolio
556,104
Q3 2025 Reduced 3.31%
$351B
$99.7 Million 0.3% of portfolio
648,954
Q3 2025 Added 23.41%
$0
$96 Million 0.29% of portfolio
2,186,889
Q3 2025 Added 22.68%
$0
$91.5 Million 0.28% of portfolio
437,468
Q3 2025 Added 1,470.8%
$695B
$92.2 Million 0.28% of portfolio
328,009
Q3 2025 Added 5.49%
$0
$93.2 Million 0.28% of portfolio
3,541,271
Q3 2025 Added 16.94%
$387B
$91 Million 0.27% of portfolio
224,521
Q3 2025 Added 6.95%
$0
$90.3 Million 0.27% of portfolio
1,899,614
Q3 2025 Added 11.79%
$0
$88.8 Million 0.27% of portfolio
923,898
Q3 2025 Added 6.55%
$375B
$87.9 Million 0.26% of portfolio
379,652
Q3 2025 Added 17.4%
$0
$87.5 Million 0.26% of portfolio
2,082,026
Q3 2025 Added 23.18%
$306B
$85.2 Million 0.26% of portfolio
1,244,565
Q3 2025 Added 4.82%
$0
$86.6 Million 0.26% of portfolio
859,127
Q3 2025 Added 1.77%
$407B
$83.6 Million 0.25% of portfolio
458,063
Q3 2025 Added 32.13%
Pimco ETF Tr
-
$82.9 Million 0.25% of portfolio
-
Q3 2025 Added 131.14%
$0
$78.3 Million 0.24% of portfolio
992,713
Q3 2025 Added 14.92%
$209B
$80.2 Million 0.24% of portfolio
955,066
Q3 2025 Added 23.72%
$551B
$80.6 Million 0.24% of portfolio
236,039
Q3 2025 Added 8.35%
$852B
$75.2 Million 0.23% of portfolio
98,555
Q3 2025 Added 11.06%
$0
$76.6 Million 0.23% of portfolio
526,024
Q3 2025 Added 7.93%
$0
$76.5 Million 0.23% of portfolio
1,642,706
Q3 2025 Added 2.81%
$337B
$71.8 Million 0.22% of portfolio
238,802
Q3 2025 Added 20.25%
$0
$74.6 Million 0.22% of portfolio
784,525
Q3 2025 Added 3.06%
$0
$73 Million 0.22% of portfolio
2,611,640
Q3 2025 Added 9.92%
$0
$71.5 Million 0.22% of portfolio
2,653,508
Q3 2025 Added 7.97%
$0
$73.8 Million 0.22% of portfolio
1,367,800
Q3 2025 Added 8.24%
Capital Group Core Balanced
-
$71.2 Million 0.21% of portfolio
-
Q3 2025 Reduced 7.1%
$0
$68.3 Million 0.21% of portfolio
681,686
Q3 2025 Added 3.53%
$0
$68.2 Million 0.21% of portfolio
640,101
Q3 2025 Added 23.89%
$198B
$69.9 Million 0.21% of portfolio
497,740
Q3 2025 Added 42.46%
$0
$70.9 Million 0.21% of portfolio
215,943
Q3 2025 Added 48.52%
$0
$67.2 Million 0.2% of portfolio
1,338,537
Q3 2025 Added 19.2%
$411B
$65.4 Million 0.2% of portfolio
70,682
Q3 2025 Added 2.09%
$0
$65.9 Million 0.2% of portfolio
979,064
Q3 2025 Reduced 3.74%
$0
$66 Million 0.2% of portfolio
2,833,034
Q3 2025 Reduced 13.93%

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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