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
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$12.5 Million 0.05% of portfolio	152,875	Q4 2024 Added 30.75%
DXCM Dexcom Inc Healthcare	$26.5B	$12.6 Million 0.05% of portfolio	162,247	Q4 2024 Added 35.17%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$10.3 Million 0.04% of portfolio	563,365	Q4 2024 Added 3.31%
OXY Occidental Petroleum Corp Energy	$37B	$8.92 Million 0.04% of portfolio	180,546	Q4 2024 Added 663.41%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$8.89 Million 0.04% of portfolio	134,500	Q4 2024 Added 61.72%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$8.77 Million 0.04% of portfolio	386,105	Q4 2024 Added 273.8%
Bondbloxx ETF Trust	-	$10.6 Million 0.04% of portfolio	-	Q4 2024 Added 6.93%
HON Honeywell International Inc Industrials	$132B	$9.76 Million 0.04% of portfolio	43,212	Q4 2024 Added 2.81%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.3 Million 0.04% of portfolio	52,032	Q4 2024 Added 4.61%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$10.4 Million 0.04% of portfolio	201,043	Q4 2024 Added 13.1%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$9.3 Million 0.04% of portfolio	99,658	Q4 2024 Added 1.66%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$8.55 Million 0.04% of portfolio	180,285	Q4 2024 Reduced 0.96%
AXP American Express CO Financial Services	$188B	$8.84 Million 0.04% of portfolio	29,799	Q4 2024 Added 29.66%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$10.8 Million 0.04% of portfolio	107,825	Q4 2024 Reduced 40.91%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$10.6 Million 0.04% of portfolio	444,124	Q4 2024 Reduced 2.34%
FTNT Fortinet, Inc. Technology	$75.8B	$8.77 Million 0.04% of portfolio	92,799	Q4 2024 Added 21.2%
IWS Ishares Russell Midcap Value E ETFs	$0	$8.51 Million 0.04% of portfolio	65,796	Q4 2024 Reduced 2.31%
SPGI S&P Global Inc. Financial Services	$151B	$10.5 Million 0.04% of portfolio	21,181	Q4 2024 Reduced 27.64%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$8.79 Million 0.04% of portfolio	76,051	Q4 2024 Added 78.11%
Pimco ETF Tr	-	$9.33 Million 0.04% of portfolio	-	Q4 2024 Added 3.29%
IEF Ishares Barclays ETFs	$0	$10.4 Million 0.04% of portfolio	112,284	Q4 2024 Reduced 17.0%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$8.77 Million 0.04% of portfolio	170,720	Q4 2024 Reduced 9.27%
ALB Albemarle Corp Basic Materials	$6.2B	$10.2 Million 0.04% of portfolio	118,472	Q4 2024 Added 2,920.7%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$9.07 Million 0.04% of portfolio	267,121	Q4 2024 Added 49.72%
CME Cme Group Inc. Financial Services	$94.4B	$10.6 Million 0.04% of portfolio	45,523	Q4 2024 Added 33.67%
KMI Kinder Morgan, Inc. Energy	$60.9B	$10.4 Million 0.04% of portfolio	378,701	Q4 2024 Reduced 6.26%
LVHI Franklin International Low Vol ETFs	$0	$8.65 Million 0.04% of portfolio	283,523	Q4 2024 Added 14.37%
DE Deere & CO Industrials	$136B	$10.3 Million 0.04% of portfolio	24,320	Q4 2024 Added 10.84%
HYD Vaneck High Yield Muni ETF ETFs	$0	$9.26 Million 0.04% of portfolio	178,439	Q4 2024 Reduced 5.93%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$8.56 Million 0.04% of portfolio	124,944	Q4 2024 Added 3.79%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$9.78 Million 0.04% of portfolio	18,795	Q4 2024 Reduced 46.47%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$9.76 Million 0.04% of portfolio	286,291	Q4 2024 Reduced 1.17%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$8.5 Million 0.04% of portfolio	33,509	Q4 2024 Added 74.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.75 Million 0.04% of portfolio	189,339	Q4 2024 Added 2.27%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$9.95 Million 0.04% of portfolio	131,749	Q4 2024 Added 58.98%
SHV Ishares Tr ETFs	$0	$10.3 Million 0.04% of portfolio	93,937	Q4 2024 Added 11.35%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$10.7 Million 0.04% of portfolio	133,363	Q4 2024 Added 3.93%
MRNA Moderna, Inc. Healthcare	$9.67B	$9.65 Million 0.04% of portfolio	232,168	Q4 2024 Added 59.91%
MMM 3 M CO Industrials	$72B	$9.78 Million 0.04% of portfolio	75,785	Q4 2024 Added 60.69%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$10 Million 0.04% of portfolio	78,948	Q4 2024 Added 78.64%
CATH Global X Fds Global X S&P 500 ETFs	$0	$9.24 Million 0.04% of portfolio	130,494	Q4 2024 Added 11.7%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$9.56 Million 0.04% of portfolio	161,008	Q4 2024 Added 2.44%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$10.3 Million 0.04% of portfolio	242,088	Q4 2024 Added 5.04%
IWV Ishares Russell 3000 ETF ETFs	$0	$10.2 Million 0.04% of portfolio	30,558	Q4 2024 Reduced 12.71%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$8.51 Million 0.04% of portfolio	190,546	Q4 2024 Added 8.11%
UPS United Parcel Service Inc Industrials	$70.3B	$9.78 Million 0.04% of portfolio	77,557	Q4 2024 Reduced 9.33%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$10.8 Million 0.04% of portfolio	199,906	Q4 2024 Added 18.58%
DOX Amdocs LTD Technology	$10.1B	$9.76 Million 0.04% of portfolio	114,661	Q4 2024 Reduced 6.25%
AMAT Applied Materials Inc Technology	$118B	$9.96 Million 0.04% of portfolio	61,218	Q4 2024 Reduced 2.69%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$9.24 Million 0.04% of portfolio	303,028	Q4 2024 Added 16,904.94%

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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