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
$33.3 Million 0.12% of portfolio
485,474
Q2 2025 Added 7.05%
$0
$33.6 Million 0.12% of portfolio
405,371
Q2 2025 Added 15.28%
$0
$34.6 Million 0.12% of portfolio
769,853
Q2 2025 Reduced 1.21%
$0
$33.1 Million 0.12% of portfolio
390,420
Q2 2025 Reduced 2.45%
$93.6B
$33.1 Million 0.12% of portfolio
65,045
Q2 2025 Reduced 1.03%
$218B
$35.2 Million 0.12% of portfolio
90,633
Q2 2025 Reduced 0.07%
$0
$35.2 Million 0.12% of portfolio
273,609
Q2 2025 Reduced 3.89%
$113B
$30.8 Million 0.11% of portfolio
66,595
Q2 2025 Added 7.42%
$0
$32.6 Million 0.11% of portfolio
686,431
Q2 2025 Reduced 2.81%
$141B
$30.8 Million 0.11% of portfolio
861,812
Q2 2025 Reduced 17.08%
$0
$32.2 Million 0.11% of portfolio
384,432
Q2 2025 Added 0.39%
$0
$31.8 Million 0.11% of portfolio
776,545
Q2 2025 Added 5.07%
$26.4B
$30.8 Million 0.11% of portfolio
132,087
Q2 2025 Reduced 1.36%
$0
$32.5 Million 0.11% of portfolio
1,123,325
Q2 2025 Reduced 2.64%
$0
$31.6 Million 0.11% of portfolio
1,376,228
Q2 2025 Added 12.81%
$61.9B
$32.5 Million 0.11% of portfolio
121,385
Q2 2025 Reduced 0.25%
$17.2B
$28.2 Million 0.1% of portfolio
700,032
Q2 2025 Reduced 3.06%
$0
$29.2 Million 0.1% of portfolio
851,829
Q2 2025 Reduced 6.62%
$0
$27.1 Million 0.1% of portfolio
149,339
Q2 2025 Added 5.09%
$222B
$28.4 Million 0.1% of portfolio
97,131
Q2 2025 Added 6.91%
$302B
$27.1 Million 0.1% of portfolio
337,883
Q2 2025 Added 2.02%
$0
$27.5 Million 0.1% of portfolio
463,991
Q2 2025 Added 4.65%
$99B
$27.8 Million 0.1% of portfolio
599,579
Q2 2025 Added 0.03%
$139B
$28.8 Million 0.1% of portfolio
137,452
Q2 2025 Added 0.94%
$0
$29.6 Million 0.1% of portfolio
830,491
Q2 2025 Added 17.0%
$0
$27.1 Million 0.1% of portfolio
540,386
Q2 2025 Reduced 23.01%
$0
$29.8 Million 0.1% of portfolio
604,943
Q2 2025 Reduced 1.0%
Coreweave Inc
-
$27.2 Million 0.1% of portfolio
-
Q2 2025 Added 282.99%
$0
$29.6 Million 0.1% of portfolio
652,588
Q2 2025 Reduced 2.51%
$0
$27.2 Million 0.1% of portfolio
638,483
Q2 2025 Reduced 60.98%
$232B
$27.5 Million 0.1% of portfolio
100,739
Q2 2025 Added 10.22%
$182B
$28 Million 0.1% of portfolio
300,072
Q2 2025 Added 0.55%
$83.7B
$28.9 Million 0.1% of portfolio
316,899
Q2 2025 Reduced 4.41%
$49.2B
$29 Million 0.1% of portfolio
98,680
Q2 2025 Added 15.98%
Ea Series Trust
-
$25.3 Million 0.09% of portfolio
-
Q2 2025 Reduced 22.84%
$85.6B
$25.3 Million 0.09% of portfolio
76,427
Q2 2025 Added 1.86%
$51B
$24.9 Million 0.09% of portfolio
440,591
Q2 2025 Added 0.18%
$12.7B
$25.7 Million 0.09% of portfolio
315,330
Q2 2025 Added 2.77%
$0
$25.2 Million 0.09% of portfolio
860,091
Q2 2025 Reduced 27.29%
$7.79B
$25.4 Million 0.09% of portfolio
358,729
Q2 2025 Added 791.27%
$95.6B
$25.2 Million 0.09% of portfolio
110,313
Q2 2025 Added 4.95%
$423B
$25.5 Million 0.09% of portfolio
35
Q2 2025 Reduced 2.78%
$122B
$24.7 Million 0.09% of portfolio
283,837
Q2 2025 Reduced 3.09%
$0
$24.7 Million 0.09% of portfolio
485,473
Q2 2025 Added 16.1%
-
$25.7 Million 0.09% of portfolio
-
Q2 2025 Added 441.89%
$0
$24.9 Million 0.09% of portfolio
88,965
Q2 2025 Added 2.11%
$157B
$25.6 Million 0.09% of portfolio
66,063
Q2 2025 Added 1.62%
$0
$26.9 Million 0.09% of portfolio
472,523
Q2 2025 Reduced 0.96%
$0
$26.5 Million 0.09% of portfolio
528,575
Q2 2025 Reduced 0.78%

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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