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
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$39.9 Million 0.12% of portfolio	396,671	Q3 2025 Added 278.82%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$40.2 Million 0.12% of portfolio	844,131	Q3 2025 Added 22.97%
PFE Pfizer Inc Healthcare	$138B	$41.1 Million 0.12% of portfolio	1,612,382	Q3 2025 Added 8.29%
RBLX Roblox Corp Communication Services	$58.7B	$38.5 Million 0.12% of portfolio	278,238	Q3 2025 Added 34.93%
ABT Abbott Laboratories Healthcare	$217B	$36.6 Million 0.11% of portfolio	272,990	Q3 2025 Added 2.83%
ADBE Adobe Inc. Technology	$157B	$35.2 Million 0.11% of portfolio	99,675	Q3 2025 Added 50.88%
AMD Advanced Micro Devices Inc Technology	$419B	$35.2 Million 0.11% of portfolio	217,463	Q3 2025 Added 17.82%
ALL Allstate Corp Financial Services	$51.7B	$37.4 Million 0.11% of portfolio	174,064	Q3 2025 Added 3.82%
BK Bank Of New York Mellon Corp Financial Services	$87.3B	$35 Million 0.11% of portfolio	320,834	Q3 2025 Added 1.24%
BMY Bristol Myers Squibb CO Healthcare	$97.8B	$36.4 Million 0.11% of portfolio	806,549	Q3 2025 Added 34.52%
DFAE Dimensional ETF Tr ETFs	$0	$36.6 Million 0.11% of portfolio	1,160,156	Q3 2025 Added 3.28%
GD General Dynamics Corp Industrials	$93.9B	$36 Million 0.11% of portfolio	105,477	Q3 2025 Added 44.45%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$37.3 Million 0.11% of portfolio	276,146	Q3 2025 Added 0.93%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$36.2 Million 0.11% of portfolio	786,978	Q3 2025 Added 0.41%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$37.4 Million 0.11% of portfolio	786,945	Q3 2025 Reduced 7.81%
LMT Lockheed Martin Corp Industrials	$128B	$35.4 Million 0.11% of portfolio	70,951	Q3 2025 Added 6.54%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$35.6 Million 0.11% of portfolio	736,992	Q3 2025 Reduced 4.27%
TRV Travelers Companies, Inc. Financial Services	$62.7B	$37.7 Million 0.11% of portfolio	135,143	Q3 2025 Added 11.33%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$35.9 Million 0.11% of portfolio	427,129	Q3 2025 Added 5.37%
NTSI Wisdomtree Tr Intl Efficient C ETFs	$0	$37.4 Million 0.11% of portfolio	873,984	Q3 2025 Added 12.55%
BA Boeing CO Industrials	$122B	$32.1 Million 0.1% of portfolio	148,540	Q3 2025 Added 8.07%
CBOE Cboe Global Markets, Inc. Financial Services	$26.2B	$32.7 Million 0.1% of portfolio	133,404	Q3 2025 Added 1.0%
CRWD Crowd Strike Holdings, Inc. Technology	$119B	$33.3 Million 0.1% of portfolio	67,992	Q3 2025 Added 4.53%
INTC Intel Corp Technology	$162B	$32.2 Million 0.1% of portfolio	960,710	Q3 2025 Added 96.97%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$34.5 Million 0.1% of portfolio	625,584	Q3 2025 Added 44,648.5%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$32.2 Million 0.1% of portfolio	106,111	Q3 2025 Added 9.25%
MDT Medtronic PLC Healthcare	$120B	$31.8 Million 0.1% of portfolio	333,620	Q3 2025 Added 17.54%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$34.8 Million 0.1% of portfolio	687,468	Q3 2025 Added 27.22%
QCOM Qualcomm Inc Technology	$203B	$32.6 Million 0.1% of portfolio	196,159	Q3 2025 Added 18.89%
WFC Wells Fargo & Company Financial Services	$331B	$33.9 Million 0.1% of portfolio	404,958	Q3 2025 Added 19.85%
ACN Accenture PLC Technology	$157B	$28.5 Million 0.09% of portfolio	115,661	Q3 2025 Added 30.28%
AEP American Electric Power CO Inc Utilities	$61.6B	$29.7 Million 0.09% of portfolio	263,751	Q3 2025 Added 807.55%
Coreweave Inc	-	$28.7 Million 0.09% of portfolio	-	Q3 2025 Added 25.96%
RE Everest Re Group LTD Financial Services	$14.5B	$31 Million 0.09% of portfolio	88,453	Q3 2025 Added 60.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$28.7 Million 0.09% of portfolio	151,029	Q3 2025 Added 1.13%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$29.8 Million 0.09% of portfolio	237,952	Q3 2025 Added 23.1%
VNLA Janus Henderson Short Duration ETFs	$0	$30.3 Million 0.09% of portfolio	615,170	Q3 2025 Added 1.69%
MU Micron Technology Inc Technology	$255B	$30.8 Million 0.09% of portfolio	183,815	Q3 2025 Added 65.25%
NI Nisource Inc. Utilities	$17.3B	$30 Million 0.09% of portfolio	692,760	Q3 2025 Reduced 1.04%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$68.8B	$30 Million 0.09% of portfolio	53,406	Q3 2025 Added 50.41%
RTX Raytheon Technologies Corp Industrials	$260B	$28.4 Million 0.09% of portfolio	169,620	Q3 2025 Added 27.34%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$30.3 Million 0.09% of portfolio	654,475	Q3 2025 Added 2.5%
TTC Toro CO Industrials	$7.73B	$30.9 Million 0.09% of portfolio	406,125	Q3 2025 Added 13.21%
UBER Uber Technologies, Inc Technology	$197B	$30.9 Million 0.09% of portfolio	315,072	Q3 2025 Added 5.0%
UNP Union Pacific Corp Industrials	$135B	$31 Million 0.09% of portfolio	131,335	Q3 2025 Added 12.22%
VB Vanguard Small Cap ETF ETFs	$0	$29.5 Million 0.09% of portfolio	116,187	Q3 2025 Added 20.6%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$30.6 Million 0.09% of portfolio	382,238	Q3 2025 Reduced 32.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$28.6 Million 0.09% of portfolio	477,826	Q3 2025 Added 1.12%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$30.3 Million 0.09% of portfolio	658,681	Q3 2025 Added 0.93%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$28.6 Million 0.09% of portfolio	568,435	Q3 2025 Reduced 24.15%

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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