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
$32.9B
$4.34 Million 0.01% of portfolio
67,585
Q3 2025 Added 30.39%
$89.3B
$2.38 Million 0.01% of portfolio
5,002
Q3 2025 Added 0.44%
$8.98B
$2.52 Million 0.01% of portfolio
10,878
Q3 2025 Added 155.23%
$65.8B
$3.5 Million 0.01% of portfolio
7,650
Q3 2025 Added 2.81%
$8.29B
$2.19 Million 0.01% of portfolio
5,627
Q3 2025 Added 144.02%
$55B
$1.96 Million 0.01% of portfolio
26,940
Q3 2025 Added 65.38%
-
$1.74 Million 0.01% of portfolio
-
Q3 2025 Added 59.12%
$7.61B
$3.54 Million 0.01% of portfolio
4,268
Q3 2025 Added 890.26%
$77.1B
$3.52 Million 0.01% of portfolio
50,449
Q3 2025 Added 41.57%
Noble Corp PLC
-
$1.8 Million 0.01% of portfolio
-
Q3 2025 Added 10.15%
$65.7B
$4.03 Million 0.01% of portfolio
13,420
Q3 2025 Added 4.61%
Northern Lts Fd Tr Iii
-
$2.08 Million 0.01% of portfolio
-
Q3 2025 Added 31.93%
Northern Lts Fd Tr Iv
-
$2.32 Million 0.01% of portfolio
-
Q3 2025 Added 7.55%
$0
$2.37 Million 0.01% of portfolio
61,096
Q3 2025 Added 1.8%
$26.6B
$2.92 Million 0.01% of portfolio
21,690
Q3 2025 Added 63.85%
Nushares ETF Tr
-
$1.67 Million 0.01% of portfolio
-
Q3 2025 Added 12.73%
$0
$2.2 Million 0.01% of portfolio
50,144
Q3 2025 Added 43.69%
$28.9B
$2.14 Million 0.01% of portfolio
36,509
Q3 2025 Added 3.67%
$53.7B
$2.85 Million 0.01% of portfolio
12,495
Q3 2025 Added 37.02%
$8.87B
$3.02 Million 0.01% of portfolio
65,338
Q3 2025 Reduced 3.05%
$0
$2.68 Million 0.01% of portfolio
23,974
Q3 2025 Added 59.06%
$13.2B
$2.67 Million 0.01% of portfolio
29,118
Q3 2025 Reduced 3.14%
$15.8B
$2.71 Million 0.01% of portfolio
19,246
Q3 2025 Added 26.91%
$5.99B
$1.96 Million 0.01% of portfolio
89,266
Q3 2025 Reduced 2.69%
$10.1B
$2.35 Million 0.01% of portfolio
55,750
Q3 2025 Added 40.98%
$7.48B
$2.05 Million 0.01% of portfolio
36,369
Q3 2025 Reduced 20.9%
$28.7B
$3.72 Million 0.01% of portfolio
50,925
Q3 2025 Added 16.53%
$5.89B
$3.83 Million 0.01% of portfolio
35,543
Q3 2025 Added 26.31%
$5.76B
$2.45 Million 0.01% of portfolio
93,913
Q3 2025 Added 121.92%
$7.87B
$4.83 Million 0.01% of portfolio
37,221
Q3 2025 Reduced 3.85%
$0
$1.73 Million 0.01% of portfolio
22,359
Q3 2025 Reduced 5.13%
$0
$4.6 Million 0.01% of portfolio
80,149
Q3 2025 New
$2.24B
$1.88 Million 0.01% of portfolio
169,931
Q3 2025 Added 28.38%
$98.8B
$3.77 Million 0.01% of portfolio
4,973
Q3 2025 Added 1.0%
$8.24B
$2.47 Million 0.01% of portfolio
29,751
Q3 2025 Reduced 1.97%
$41.5B
$2.53 Million 0.01% of portfolio
19,945
Q3 2025 Added 0.79%
$7.76B
$1.88 Million 0.01% of portfolio
11,831
Q3 2025 Added 73.42%
$11.2B
$2.81 Million 0.01% of portfolio
16,169
Q3 2025 Added 17.35%
$8.81B
$3.79 Million 0.01% of portfolio
93,158
Q3 2025 Added 289.05%
$0
$1.89 Million 0.01% of portfolio
95,632
Q3 2025 Added 0.54%
$0
$4.26 Million 0.01% of portfolio
83,323
Q3 2025 Reduced 2.09%
$3.71B
$2.44 Million 0.01% of portfolio
41,892
Q3 2025 Added 2.06%
$4.71B
$1.89 Million 0.01% of portfolio
42,929
Q3 2025 Added 66.06%
$22.3B
$1.69 Million 0.01% of portfolio
16,068
Q3 2025 Added 3.87%
$9.75B
$1.83 Million 0.01% of portfolio
6,588
Q3 2025 Added 101.41%
$20.5B
$1.88 Million 0.01% of portfolio
22,715
Q3 2025 Added 49.63%
$0
$2.99 Million 0.01% of portfolio
38,965
Q3 2025 New
$6.05B
$4.78 Million 0.01% of portfolio
71,985
Q3 2025 Added 144.98%
$39.1B
$4.06 Million 0.01% of portfolio
39,085
Q3 2025 Added 56.56%

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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