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 Trade History
Bondbloxx ETF Trust
-
$17.3 Million 0.05% of portfolio
-
Q3 2025 Added 24.85%
$85.1B
$16.2 Million 0.05% of portfolio
76,158
Q3 2025 Added 69.56%
$197B
$16 Million 0.05% of portfolio
157,495
Q3 2025 Added 11.57%
$86.6B
$15.3 Million 0.05% of portfolio
56,287
Q3 2025 Added 3.24%
$6.34B
$15.5 Million 0.05% of portfolio
116,665
Q3 2025 Added 3.44%
$154B
$16 Million 0.05% of portfolio
42,738
Q3 2025 Added 83.06%
$20.7B
$15.4 Million 0.05% of portfolio
279,061
Q3 2025 Added 53.15%
$5.53B
$15.4 Million 0.05% of portfolio
418,993
Q3 2025 Reduced 1.59%
$28.3B
$17.5 Million 0.05% of portfolio
79,160
Q3 2025 Added 74.02%
$0
$15.2 Million 0.05% of portfolio
586,879
Q3 2025 Reduced 3.43%
$0
$17.1 Million 0.05% of portfolio
276,169
Q3 2025 Reduced 1.77%
$0
$17.1 Million 0.05% of portfolio
343,112
Q3 2025 Reduced 0.66%
$0
$15.9 Million 0.05% of portfolio
417,627
Q3 2025 Added 16.72%
$0
$16.9 Million 0.05% of portfolio
325,091
Q3 2025 Reduced 6.76%
-
$17.9 Million 0.05% of portfolio
-
Q3 2025 Reduced 3.42%
$27.6B
$15.7 Million 0.05% of portfolio
312,037
Q3 2025 Added 17.78%
$22.6B
$16.7 Million 0.05% of portfolio
196,472
Q3 2025 Added 49.77%
Innovator Etfs Trust
-
$16 Million 0.05% of portfolio
-
Q3 2025 Added 1.02%
$0
$17.4 Million 0.05% of portfolio
146,406
Q3 2025 Reduced 1.7%
$0
$15.9 Million 0.05% of portfolio
41,986
Q3 2025 Added 22.26%
$0
$16.5 Million 0.05% of portfolio
176,423
Q3 2025 Added 2.61%
$0
$15.9 Million 0.05% of portfolio
192,430
Q3 2025 Reduced 0.03%
$0
$16.9 Million 0.05% of portfolio
312,566
Q3 2025 Added 24.32%
$0
$15.8 Million 0.05% of portfolio
114,149
Q3 2025 Added 5.19%
$0
$17.2 Million 0.05% of portfolio
337,512
Q3 2025 Reduced 1.61%
$0
$15.9 Million 0.05% of portfolio
158,848
Q3 2025 Reduced 13.55%
$0
$15.9 Million 0.05% of portfolio
673,636
Q3 2025 Added 5.54%
$0
$16.4 Million 0.05% of portfolio
319,712
Q3 2025 Reduced 11.49%
$0
$17.1 Million 0.05% of portfolio
142,002
Q3 2025 Added 18.61%
$58.6B
$17.2 Million 0.05% of portfolio
606,610
Q3 2025 Added 57.77%
Lam Research Corp
-
$16.6 Million 0.05% of portfolio
-
Q3 2025 Added 84.15%
$7.21B
$18 Million 0.05% of portfolio
819,677
Q3 2025 Added 52.13%
$77B
$15.4 Million 0.05% of portfolio
183,763
Q3 2025 Added 25.77%
$14.7B
$15.8 Million 0.05% of portfolio
112,928
Q3 2025 Added 3.5%
$161B
$17.6 Million 0.05% of portfolio
233,493
Q3 2025 Added 8.57%
$0
$18 Million 0.05% of portfolio
313,650
Q3 2025 Reduced 5.71%
$31.6B
$18.1 Million 0.05% of portfolio
1,198,078
Q3 2025 Added 560.16%
$23B
$17 Million 0.05% of portfolio
165,761
Q3 2025 Added 4.33%
$0
$17.1 Million 0.05% of portfolio
124,619
Q3 2025 New
$48.7B
$16.3 Million 0.05% of portfolio
56,410
Q3 2025 Reduced 42.84%
$0
$18.1 Million 0.05% of portfolio
685,710
Q3 2025 Reduced 7.77%
$0
$17.9 Million 0.05% of portfolio
416,785
Q3 2025 Added 446.66%
$0
$16.1 Million 0.05% of portfolio
179,196
Q3 2025 Added 11.94%
$0
$16.1 Million 0.05% of portfolio
171,129
Q3 2025 Reduced 9.45%
Tempus Ai Inc
-
$15.5 Million 0.05% of portfolio
-
Q3 2025 Added 4.61%
$253B
$17.7 Million 0.05% of portfolio
73,748
Q3 2025 Added 15.6%
$68.6B
$16.6 Million 0.05% of portfolio
199,048
Q3 2025 Added 11.67%
$0
$15.4 Million 0.05% of portfolio
51,886
Q3 2025 Reduced 4.65%
$0
$16.4 Million 0.05% of portfolio
211,783
Q3 2025 Added 21,960.73%

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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