Cwm, LLC Portfolio Holdings

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

Cwm, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.1 Billion distributed in 5134 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 $1.14B, Ishares Core Total Usd Bond Ma with a value of $853M, Ishares Msci Usa Quality Facto with a value of $670M, Ishares S&P 500 Growth ETF with a value of $546M, and Apple Inc. with a value of $547M.

Examining the 13F form we can see an increase of $844M in the current position value, from $23.3B to 24.1B. Also it can be appreciated an additional of 242 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 $24.1 Billion
ETFs: $16.4 Billion
Technology: $2.1 Billion
Financial Services: $925 Million
Consumer Cyclical: $797 Million
Healthcare: $739 Million
Communication Services: $661 Million
Industrials: $517 Million
Consumer Defensive: $493 Million
Other: $555 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 0.06% of portfolio
312,783
Q4 2024 Reduced 3.02%
$177B
$14.6 Million 0.06% of portfolio
77,959
Q4 2024 Added 7.6%
$0
$14.4 Million 0.06% of portfolio
355,704
Q4 2024 Reduced 0.03%
$0
$15 Million 0.06% of portfolio
323,614
Q4 2024 Reduced 4.62%
$183B
$13.4 Million 0.06% of portfolio
2,705
Q4 2024 Added 3.64%
$0
$13.5 Million 0.06% of portfolio
98,362
Q4 2024 Reduced 51.5%
$0
$13.7 Million 0.06% of portfolio
393,634
Q4 2024 Added 0.83%
$100B
$15.3 Million 0.06% of portfolio
185,720
Q4 2024 Added 4.12%
$6.18B
$14 Million 0.06% of portfolio
45,791
Q4 2024 Reduced 3.04%
$0
$13.4 Million 0.06% of portfolio
534,205
Q4 2024 Reduced 9.64%
$0
$13.3 Million 0.06% of portfolio
525,754
Q4 2024 Added 10.17%
$0
$15.4 Million 0.06% of portfolio
326,650
Q4 2024 Added 265.14%
$195B
$15.3 Million 0.06% of portfolio
131,941
Q4 2024 Added 2.85%
$0
$13.4 Million 0.06% of portfolio
330,794
Q4 2024 Added 7.28%
$0
$14 Million 0.06% of portfolio
43,311
Q4 2024 Reduced 15.36%
$0
$13.1 Million 0.05% of portfolio
543,372
Q4 2024 Reduced 7.59%
$0
$12.8 Million 0.05% of portfolio
781,591
Q4 2024 Added 2.1%
$0
$12.8 Million 0.05% of portfolio
366,613
Q4 2024 Added 13.67%
$0
$11.2 Million 0.05% of portfolio
171,744
Q4 2024 Reduced 6.41%
$0
$12 Million 0.05% of portfolio
127,643
Q4 2024 Added 0.78%
$145B
$12.3 Million 0.05% of portfolio
50,015
Q4 2024 Reduced 0.77%
$0
$12.2 Million 0.05% of portfolio
278,684
Q4 2024 Reduced 2.42%
$4.26B
$11.7 Million 0.05% of portfolio
467,291
Q4 2024 Reduced 1.4%
$77.3B
$11.9 Million 0.05% of portfolio
42,793
Q4 2024 Added 0.95%
$0
$12.8 Million 0.05% of portfolio
508,321
Q4 2024 Reduced 3.83%
$0
$12 Million 0.05% of portfolio
108,640
Q4 2024 Added 42.79%
$0
$12.7 Million 0.05% of portfolio
252,637
Q4 2024 Reduced 2.08%
$0
$12.4 Million 0.05% of portfolio
55,142
Q4 2024 Reduced 55.32%
$0
$12.4 Million 0.05% of portfolio
518,265
Q4 2024 Added 4.66%
$0
$11.4 Million 0.05% of portfolio
162,359
Q4 2024 Added 27.12%
$0
$11.1 Million 0.05% of portfolio
58,511
Q4 2024 Added 4.29%
$166B
$11.6 Million 0.05% of portfolio
153,093
Q4 2024 Added 35.6%
$0
$12.9 Million 0.05% of portfolio
153,766
Q4 2024 Added 7.59%
$0
$11.9 Million 0.05% of portfolio
64,174
Q4 2024 Reduced 1.27%
$0
$11.8 Million 0.05% of portfolio
508,763
Q4 2024 Reduced 2.32%
$173B
$10.9 Million 0.05% of portfolio
17,338
Q4 2024 Added 2.53%
$0
$11.3 Million 0.05% of portfolio
95,749
Q4 2024 Added 5.34%
$0
$12.6 Million 0.05% of portfolio
554,120
Q4 2024 Reduced 24.25%
$0
$12.7 Million 0.05% of portfolio
311,114
Q4 2024 Added 7.3%
$0
$12.4 Million 0.05% of portfolio
207,531
Q4 2024 Added 736.31%
$112B
$12.3 Million 0.05% of portfolio
134,300
Q4 2024 Added 2.61%
$0
$12.9 Million 0.05% of portfolio
387,554
Q4 2024 Added 12.05%
$75.5B
$11.9 Million 0.05% of portfolio
139,112
Q4 2024 Added 12.58%
$0
$11.8 Million 0.05% of portfolio
133,614
Q4 2024 Added 6.84%
$0
$11.7 Million 0.05% of portfolio
266,943
Q4 2024 Added 47.24%
$332B
$12 Million 0.05% of portfolio
54,484
Q4 2024 Added 5.51%
$0
$11.9 Million 0.05% of portfolio
486,923
Q4 2024 Reduced 18.76%
Franklin Templeton Digital H
-
$10.9 Million 0.05% of portfolio
-
Q4 2024 Added 2,781.47%
$0
$12 Million 0.05% of portfolio
90,881
Q4 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 5,134
  • Current Value $24.1 Billion
  • Prior Value $23.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 242 stocks
  • Additional Purchases 2,762 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,591 stocks
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