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
$0
$17.4 Million 0.05% of portfolio
289,429
Q3 2025 Added 3.47%
$41.2B
$16 Million 0.05% of portfolio
53,627
Q3 2025 Added 93.29%
$21B
$17.7 Million 0.05% of portfolio
214,537
Q3 2025 Added 76.71%
$47B
$16.8 Million 0.05% of portfolio
56,146
Q3 2025 Added 128.4%
$88.8B
$12.4 Million 0.04% of portfolio
80,021
Q3 2025 Added 0.33%
$6.94B
$12.3 Million 0.04% of portfolio
1,414,830
Q3 2025 Added 235.51%
$10.4B
$13.4 Million 0.04% of portfolio
165,074
Q3 2025 Added 14.78%
$52.1B
$13.4 Million 0.04% of portfolio
29,287
Q3 2025 Added 431.33%
$0
$14.6 Million 0.04% of portfolio
169,427
Q3 2025 Added 15.48%
$53.1B
$13 Million 0.04% of portfolio
40,814
Q3 2025 Reduced 35.35%
$69.8B
$11.8 Million 0.04% of portfolio
2,748
Q3 2025 Added 283.26%
$17.9B
$13.9 Million 0.04% of portfolio
183,842
Q3 2025 Added 272.65%
Bny Mellon ETF Trust
-
$11.7 Million 0.04% of portfolio
-
Q3 2025 Added 24.52%
$0
$13.9 Million 0.04% of portfolio
405,950
Q3 2025 Added 100.69%
$20.4B
$12.4 Million 0.04% of portfolio
346,205
Q3 2025 Added 309.67%
$96.3B
$14 Million 0.04% of portfolio
51,973
Q3 2025 Reduced 11.38%
$141B
$11.8 Million 0.04% of portfolio
25,889
Q3 2025 Added 2.35%
$21.3B
$11.8 Million 0.04% of portfolio
336,861
Q3 2025 Added 70.01%
$0
$12.3 Million 0.04% of portfolio
180,076
Q3 2025 Reduced 1.17%
$12.8B
$13 Million 0.04% of portfolio
347,397
Q3 2025 Added 89.6%
Fidelity Covington Trust
-
$12 Million 0.04% of portfolio
-
Q3 2025 Added 39.77%
$0
$12.2 Million 0.04% of portfolio
173,970
Q3 2025 Reduced 6.62%
$0
$12.6 Million 0.04% of portfolio
530,406
Q3 2025 Added 70.82%
$0
$13.7 Million 0.04% of portfolio
360,292
Q3 2025 Added 3.52%
$0
$12.1 Million 0.04% of portfolio
261,694
Q3 2025 Reduced 1.04%
$0
$13.2 Million 0.04% of portfolio
288,984
Q3 2025 Reduced 0.44%
$0
$12 Million 0.04% of portfolio
435,430
Q3 2025 Added 58.29%
$0
$11.8 Million 0.04% of portfolio
145,870
Q3 2025 Reduced 1.57%
$0
$13.4 Million 0.04% of portfolio
325,944
Q3 2025 Added 4.85%
$11.8B
$14.8 Million 0.04% of portfolio
598,907
Q3 2025 Added 3.25%
$0
$13.4 Million 0.04% of portfolio
790,890
Q3 2025 Reduced 2.05%
$0
$13.4 Million 0.04% of portfolio
236,586
Q3 2025 Reduced 6.33%
$0
$12.5 Million 0.04% of portfolio
118,759
Q3 2025 Added 836.73%
$0
$14 Million 0.04% of portfolio
68,556
Q3 2025 Added 6.53%
$0
$12.6 Million 0.04% of portfolio
88,206
Q3 2025 Added 2.65%
$0
$12.8 Million 0.04% of portfolio
261,122
Q3 2025 Added 1.02%
$0
$14.4 Million 0.04% of portfolio
149,175
Q3 2025 Added 26.98%
$0
$14.2 Million 0.04% of portfolio
159,150
Q3 2025 Added 6.95%
$0
$13 Million 0.04% of portfolio
116,840
Q3 2025 Added 118.97%
$0
$13.2 Million 0.04% of portfolio
242,436
Q3 2025 Reduced 8.34%
$0
$12.6 Million 0.04% of portfolio
345,727
Q3 2025 Reduced 20.15%
$0
$12.4 Million 0.04% of portfolio
182,651
Q3 2025 Reduced 9.6%
$0
$13.5 Million 0.04% of portfolio
187,009
Q3 2025 Reduced 1.32%
$0
$14.3 Million 0.04% of portfolio
568,925
Q3 2025 Reduced 2.19%
$0
$14.6 Million 0.04% of portfolio
601,444
Q3 2025 Reduced 1.87%
$0
$12.8 Million 0.04% of portfolio
527,398
Q3 2025 Added 2.0%
$0
$14.3 Million 0.04% of portfolio
301,698
Q3 2025 Added 84.35%
$0
$13.1 Million 0.04% of portfolio
175,024
Q3 2025 Reduced 9.38%
$148B
$13 Million 0.04% of portfolio
51,799
Q3 2025 Added 21.36%

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email