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
$57.5 Million 0.2% of portfolio
1,134,769
Q2 2025 Reduced 2.16%
$0
$57 Million 0.2% of portfolio
1,519,300
Q2 2025 Added 32.72%
$0
$54.2 Million 0.19% of portfolio
716,543
Q2 2025 Added 0.55%
$0
$53.6 Million 0.19% of portfolio
668,490
Q2 2025 Reduced 2.8%
$0
$54.9 Million 0.19% of portfolio
1,122,940
Q2 2025 Added 3.9%
$0
$54 Million 0.19% of portfolio
516,651
Q2 2025 Added 1.68%
J P Morgan Exchange Traded F
-
$52.4 Million 0.18% of portfolio
-
Q2 2025 Added 834.19%
$306B
$51.1 Million 0.18% of portfolio
198,586
Q2 2025 Reduced 0.51%
$0
$52.3 Million 0.18% of portfolio
1,035,189
Q2 2025 Added 25.01%
$0
$50.4 Million 0.18% of portfolio
544,576
Q2 2025 Reduced 1.83%
$0
$51.2 Million 0.18% of portfolio
1,106,231
Q2 2025 Reduced 0.26%
$0
$51.5 Million 0.18% of portfolio
1,180,356
Q2 2025 Reduced 0.21%
$0
$48.9 Million 0.17% of portfolio
727,063
Q2 2025 Added 6.05%
Tidal Tr Ii
-
$48.1 Million 0.17% of portfolio
-
Q2 2025 Added 12.52%
$381B
$49.1 Million 0.17% of portfolio
1,037,427
Q2 2025 Added 0.93%
$367B
$47.3 Million 0.17% of portfolio
346,675
Q2 2025 Added 79.34%
$0
$45 Million 0.16% of portfolio
565,410
Q2 2025 Reduced 0.54%
$0
$45.5 Million 0.16% of portfolio
2,058,372
Q2 2025 Added 20.36%
$0
$44.1 Million 0.16% of portfolio
2,635,875
Q2 2025 Added 4.14%
$202B
$46.1 Million 0.16% of portfolio
349,396
Q2 2025 Added 19.28%
$0
$44.4 Million 0.16% of portfolio
716,177
Q2 2025 Reduced 28.93%
-
$44 Million 0.16% of portfolio
-
Q2 2025 Added 3.56%
$0
$44.2 Million 0.16% of portfolio
145,399
Q2 2025 Added 1.09%
$0
$45.2 Million 0.16% of portfolio
416,487
Q2 2025 Added 27.89%
$245B
$41.6 Million 0.15% of portfolio
133,461
Q2 2025 Added 13.72%
Fidelity Merrimack Str Tr
-
$41.4 Million 0.15% of portfolio
-
Q2 2025 New
$0
$42.5 Million 0.15% of portfolio
826,862
Q2 2025 Reduced 48.27%
$548B
$41.5 Million 0.15% of portfolio
73,927
Q2 2025 Added 2.43%
$0
$41.7 Million 0.15% of portfolio
1,772,386
Q2 2025 Added 9.35%
$302B
$42.6 Million 0.15% of portfolio
297,604
Q2 2025 Added 0.59%
$0
$42.9 Million 0.15% of portfolio
316,959
Q2 2025 Reduced 14.17%
$152B
$43.1 Million 0.15% of portfolio
154,418
Q2 2025 Added 2.87%
$155B
$38.6 Million 0.14% of portfolio
312,916
Q2 2025 Added 2.11%
$306B
$40 Million 0.14% of portfolio
564,832
Q2 2025 Added 3.23%
$0
$38.4 Million 0.14% of portfolio
705,084
Q2 2025 Reduced 2.38%
$150B
$39 Million 0.14% of portfolio
351,695
Q2 2025 Added 0.01%
$0
$41.1 Million 0.14% of portfolio
851,538
Q2 2025 Added 19.05%
$0
$35.6 Million 0.13% of portfolio
83,867
Q2 2025 Added 5.98%
$0
$35.6 Million 0.13% of portfolio
783,778
Q2 2025 Reduced 1.25%
$0
$37.8 Million 0.13% of portfolio
722,069
Q2 2025 Reduced 11.02%
$0
$37.8 Million 0.13% of portfolio
853,589
Q2 2025 Added 0.53%
$0
$35.9 Million 0.13% of portfolio
430,314
Q2 2025 Added 8.62%
$138B
$36.1 Million 0.13% of portfolio
1,488,909
Q2 2025 Added 5.99%
$210B
$36.1 Million 0.13% of portfolio
122,623
Q2 2025 Added 2.97%
Pimco ETF Tr
-
$35.5 Million 0.13% of portfolio
-
Q2 2025 Added 216.26%
$0
$37.7 Million 0.13% of portfolio
749,385
Q2 2025 Added 12.04%
$229B
$36.1 Million 0.13% of portfolio
265,467
Q2 2025 Added 0.86%
$0
$35.5 Million 0.13% of portfolio
682,113
Q2 2025 Reduced 8.72%
$55.9B
$33.8 Million 0.12% of portfolio
167,662
Q2 2025 Reduced 2.86%

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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