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
$10.5 Million 0.04% of portfolio
104,711
Q2 2025 Reduced 15.56%
$66.5B
$11.5 Million 0.04% of portfolio
116,712
Q2 2025 Added 12.26%
$0
$10.6 Million 0.04% of portfolio
77,956
Q2 2025 Reduced 5.7%
$257B
$10 Million 0.04% of portfolio
82,659
Q2 2025 Added 19.84%
$0
$12.3 Million 0.04% of portfolio
148,379
Q2 2025 Reduced 2.25%
$0
$11.6 Million 0.04% of portfolio
182,217
Q2 2025 Added 11.3%
$0
$10.1 Million 0.04% of portfolio
230,098
Q2 2025 Added 2.5%
Blackrock Inc
-
$9.97 Million 0.04% of portfolio
-
Q2 2025 Added 1.63%
$0
$12.3 Million 0.04% of portfolio
186,296
Q2 2025 Reduced 2.42%
Tempus Ai Inc
-
$11.7 Million 0.04% of portfolio
-
Q2 2025 Added 18.13%
$87.3B
$12.1 Million 0.04% of portfolio
79,759
Q2 2025 Reduced 11.09%
$0
$12.2 Million 0.04% of portfolio
153,866
Q2 2025 Added 7.97%
$0
$10.3 Million 0.04% of portfolio
146,719
Q2 2025 Added 14.38%
$146B
$11.1 Million 0.04% of portfolio
47,799
Q2 2025 Added 9.32%
$0
$11.3 Million 0.04% of portfolio
117,482
Q2 2025 Added 4.09%
Pimco ETF Tr
-
$10.7 Million 0.04% of portfolio
-
Q2 2025 Added 1.69%
$102B
$10.3 Million 0.04% of portfolio
23,573
Q2 2025 Added 17.98%
$0
$11.8 Million 0.04% of portfolio
147,768
Q2 2025 Added 166.54%
$59.7B
$11.3 Million 0.04% of portfolio
384,487
Q2 2025 Added 2.05%
-
$12.3 Million 0.04% of portfolio
-
Q2 2025 Added 4.18%
$0
$12.6 Million 0.04% of portfolio
357,793
Q2 2025 Added 29.32%
$0
$11.4 Million 0.04% of portfolio
258,479
Q2 2025 Added 2.01%
$0
$12 Million 0.04% of portfolio
298,116
Q2 2025 Reduced 2.5%
$0
$12.5 Million 0.04% of portfolio
264,339
Q2 2025 Reduced 47.41%
$0
$10.7 Million 0.04% of portfolio
573,769
Q2 2025 Added 0.62%
$0
$11.9 Million 0.04% of portfolio
61,225
Q2 2025 Reduced 7.4%
$26.8B
$10.7 Million 0.04% of portfolio
122,059
Q2 2025 Added 20.95%
$0
$10.9 Million 0.04% of portfolio
246,556
Q2 2025 Added 23.61%
$0
$11.5 Million 0.04% of portfolio
85,340
Q2 2025 Reduced 0.41%
$0
$12.4 Million 0.04% of portfolio
326,411
Q2 2025 Reduced 84.61%
$0
$12.4 Million 0.04% of portfolio
189,514
Q2 2025 Reduced 6.3%
$0
$11.9 Million 0.04% of portfolio
85,930
Q2 2025 Reduced 4.59%
$0
$12.1 Million 0.04% of portfolio
34,342
Q2 2025 Added 1.16%
$254B
$10.7 Million 0.04% of portfolio
15,053
Q2 2025 Reduced 0.07%
$76.9B
$11.1 Million 0.04% of portfolio
226,102
Q2 2025 Added 17.22%
$0
$10.3 Million 0.04% of portfolio
439,721
Q2 2025 Reduced 10.85%
$185B
$12 Million 0.04% of portfolio
141,158
Q2 2025 Added 7.57%
$0
$11.9 Million 0.04% of portfolio
465,755
Q2 2025 Reduced 18.61%
$10.5B
$10.5 Million 0.04% of portfolio
115,017
Q2 2025 Added 0.9%
$89.6B
$10.9 Million 0.04% of portfolio
487,751
Q2 2025 Added 39.77%
$19.3B
$7.86 Million 0.03% of portfolio
183,230
Q2 2025 Added 35.37%
$0
$7.53 Million 0.03% of portfolio
149,743
Q2 2025 Added 1.24%
$25.7B
$9.08 Million 0.03% of portfolio
16,926
Q2 2025 Added 104.64%
$0
$9.78 Million 0.03% of portfolio
150,310
Q2 2025 Reduced 40.78%
Tortoise Capital Series Trus
-
$9.27 Million 0.03% of portfolio
-
Q2 2025 New
$11.8B
$8.29 Million 0.03% of portfolio
44,256
Q2 2025 Added 121.41%
$120B
$7.72 Million 0.03% of portfolio
86,054
Q2 2025 Reduced 23.69%
$0
$7.97 Million 0.03% of portfolio
192,588
Q2 2025 Added 4.77%
$0
$7.31 Million 0.03% of portfolio
275,091
Q2 2025 Added 0.8%

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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