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
$67.6 Million 0.2% of portfolio
682,275
Q3 2025 Reduced 22.72%
$175B
$64.7 Million 0.19% of portfolio
2,291,480
Q3 2025 Added 1.03%
$0
$63.7 Million 0.19% of portfolio
1,368,828
Q3 2025 Added 23.74%
$0
$62.2 Million 0.19% of portfolio
622,547
Q3 2025 Reduced 7.87%
$0
$62.8 Million 0.19% of portfolio
2,519,089
Q3 2025 Added 42.13%
$166B
$64.4 Million 0.19% of portfolio
1,464,437
Q3 2025 Added 12.0%
$430B
$60.6 Million 0.18% of portfolio
1,175,220
Q3 2025 Added 13.28%
$0
$60.3 Million 0.18% of portfolio
1,189,801
Q3 2025 Added 14.94%
$0
$59.6 Million 0.18% of portfolio
241,309
Q3 2025 Added 180.26%
$0
$61.1 Million 0.18% of portfolio
699,685
Q3 2025 Added 62.6%
$0
$58.9 Million 0.18% of portfolio
1,161,836
Q3 2025 Added 2.39%
$11.6B
$59.7 Million 0.18% of portfolio
781,531
Q3 2025 Added 508.43%
$302B
$55.2 Million 0.17% of portfolio
355,287
Q3 2025 Added 19.38%
$0
$55.7 Million 0.17% of portfolio
732,707
Q3 2025 Added 2.26%
$0
$58 Million 0.17% of portfolio
1,535,274
Q3 2025 Added 1.05%
J P Morgan Exchange Traded F
-
$57.1 Million 0.17% of portfolio
-
Q3 2025 Added 7.82%
Tidal Trust Ii
-
$56.3 Million 0.17% of portfolio
-
Q3 2025 Added 3.09%
$312B
$55.4 Million 0.17% of portfolio
160,487
Q3 2025 Added 20.25%
$0
$57.7 Million 0.17% of portfolio
808,939
Q3 2025 Added 11.26%
$0
$54.3 Million 0.16% of portfolio
962,788
Q3 2025 Reduced 10.0%
$0
$52 Million 0.16% of portfolio
546,104
Q3 2025 Added 0.28%
$490B
$52.7 Million 0.16% of portfolio
43,915
Q3 2025 Added 3.27%
$0
$53.1 Million 0.16% of portfolio
448,455
Q3 2025 Added 7.68%
$0
$54.3 Million 0.16% of portfolio
641,659
Q3 2025 Reduced 4.01%
$0
$53.8 Million 0.16% of portfolio
1,216,314
Q3 2025 Added 3.05%
$301B
$48.3 Million 0.15% of portfolio
101,188
Q3 2025 Added 11.65%
$0
$50.8 Million 0.15% of portfolio
946,321
Q3 2025 Added 11.13%
Fidelity Merrimack Str Tr
-
$50 Million 0.15% of portfolio
-
Q3 2025 Added 18.29%
$519B
$50 Million 0.15% of portfolio
87,939
Q3 2025 Added 18.95%
$0
$50 Million 0.15% of portfolio
2,227,844
Q3 2025 Added 8.23%
$163B
$51 Million 0.15% of portfolio
352,732
Q3 2025 Added 12.72%
-
$47 Million 0.14% of portfolio
-
Q3 2025 Added 1.57%
$0
$45.3 Million 0.14% of portfolio
866,272
Q3 2025 Added 4.77%
$0
$46.5 Million 0.14% of portfolio
520,133
Q3 2025 Added 33.22%
$0
$47.6 Million 0.14% of portfolio
1,624,900
Q3 2025 Added 88.92%
$159B
$44.3 Million 0.13% of portfolio
157,141
Q3 2025 Added 1.76%
$0
$44.3 Million 0.13% of portfolio
2,605,968
Q3 2025 Reduced 1.13%
$273B
$41.8 Million 0.13% of portfolio
148,049
Q3 2025 Added 20.74%
$0
$44.2 Million 0.13% of portfolio
676,893
Q3 2025 Reduced 5.49%
$0
$44.5 Million 0.13% of portfolio
94,933
Q3 2025 Added 13.19%
$0
$42.5 Million 0.13% of portfolio
291,722
Q3 2025 Reduced 7.96%
$0
$44.7 Million 0.13% of portfolio
776,572
Q3 2025 Added 10.14%
$0
$44.2 Million 0.13% of portfolio
820,716
Q3 2025 Added 13.66%
$0
$42.2 Million 0.13% of portfolio
473,834
Q3 2025 Added 23.26%
$0
$40.8 Million 0.12% of portfolio
543,505
Q3 2025 Added 11.95%
$294B
$39.8 Million 0.12% of portfolio
600,857
Q3 2025 Added 6.38%
$0
$40.7 Million 0.12% of portfolio
1,090,174
Q3 2025 Added 31.27%
$153B
$39.3 Million 0.12% of portfolio
354,411
Q3 2025 Added 0.77%
$0
$38.9 Million 0.12% of portfolio
686,992
Q3 2025 Added 0.72%

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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