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
$118B
$13.2 Million 0.04% of portfolio
17,039
Q3 2025 Added 16.59%
$18.5B
$14.7 Million 0.04% of portfolio
28,496
Q3 2025 Added 311.38%
$8.59B
$14.6 Million 0.04% of portfolio
76,049
Q3 2025 Added 364.88%
$13.6B
$11.8 Million 0.04% of portfolio
83,724
Q3 2025 Added 218.48%
-
$12.5 Million 0.04% of portfolio
-
Q3 2025 Added 0.7%
$16.4B
$12.4 Million 0.04% of portfolio
166,254
Q3 2025 Added 89.06%
$66.3B
$14.3 Million 0.04% of portfolio
105,117
Q3 2025 Added 149.07%
Pimco ETF Tr
-
$11.7 Million 0.04% of portfolio
-
Q3 2025 Added 3.16%
$123B
$13.2 Million 0.04% of portfolio
92,342
Q3 2025 Added 10.71%
$0
$12.8 Million 0.04% of portfolio
92,103
Q3 2025 Added 7.92%
$0
$13.9 Million 0.04% of portfolio
58,089
Q3 2025 Added 9.2%
$0
$12.3 Million 0.04% of portfolio
274,163
Q3 2025 Added 0.25%
$0
$14.3 Million 0.04% of portfolio
102,350
Q3 2025 Added 31.29%
$0
$12 Million 0.04% of portfolio
143,303
Q3 2025 Reduced 6.87%
$0
$12.1 Million 0.04% of portfolio
356,329
Q3 2025 Reduced 12.51%
$124B
$14.5 Million 0.04% of portfolio
20,842
Q3 2025 Reduced 11.84%
$18.8B
$14.5 Million 0.04% of portfolio
367,180
Q3 2025 Added 120.29%
Tidal Trust I
-
$12.9 Million 0.04% of portfolio
-
Q3 2025 New
$0
$11.9 Million 0.04% of portfolio
57,022
Q3 2025 Reduced 0.57%
$0
$12.2 Million 0.04% of portfolio
41,517
Q3 2025 Added 54.24%
$42.8B
$9.04 Million 0.03% of portfolio
70,390
Q3 2025 Added 21.16%
$10.3B
$9.38 Million 0.03% of portfolio
114,255
Q3 2025 Reduced 0.66%
$0
$9.82 Million 0.03% of portfolio
171,518
Q3 2025 Added 489,951.44%
American Centy ETF Tr
-
$9.47 Million 0.03% of portfolio
-
Q3 2025 Added 22.14%
$270B
$10.7 Million 0.03% of portfolio
32,335
Q3 2025 Added 4.94%
$45.6B
$10.7 Million 0.03% of portfolio
57,011
Q3 2025 Added 77.95%
$120B
$10.7 Million 0.03% of portfolio
43,456
Q3 2025 Added 42.89%
$7.15B
$9.57 Million 0.03% of portfolio
79,088
Q3 2025 Added 87.87%
$107B
$8.5 Million 0.03% of portfolio
28,976
Q3 2025 Added 2.8%
$9.82B
$8.9 Million 0.03% of portfolio
164,407
Q3 2025 Added 86.92%
Blackrock Inc
-
$11.1 Million 0.03% of portfolio
-
Q3 2025 Added 0.46%
$102B
$11.6 Million 0.03% of portfolio
67,939
Q3 2025 Added 28.57%
$10.3B
$10.4 Million 0.03% of portfolio
235,861
Q3 2025 Added 218.28%
$0
$9.54 Million 0.03% of portfolio
138,954
Q3 2025 Reduced 7.56%
$3.67B
$11.5 Million 0.03% of portfolio
284,499
Q3 2025 Added 8,785.04%
$113B
$9.08 Million 0.03% of portfolio
96,028
Q3 2025 Added 11.59%
$103B
$10.9 Million 0.03% of portfolio
144,332
Q3 2025 Added 81.85%
$50.4B
$8.35 Million 0.03% of portfolio
49,259
Q3 2025 Added 97.92%
$156B
$9.42 Million 0.03% of portfolio
47,521
Q3 2025 Added 28.64%
$47.1B
$8.77 Million 0.03% of portfolio
61,577
Q3 2025 Added 10.59%
$37.5B
$10.7 Million 0.03% of portfolio
187,660
Q3 2025 Added 8.38%
$23.3B
$10.7 Million 0.03% of portfolio
158,989
Q3 2025 Reduced 2.63%
$0
$10.2 Million 0.03% of portfolio
219,709
Q3 2025 Reduced 4.52%
$8.63B
$10.7 Million 0.03% of portfolio
126,910
Q3 2025 Added 130.99%
$32.1B
$9.31 Million 0.03% of portfolio
14,325
Q3 2025 Added 72.61%
$0
$8.37 Million 0.03% of portfolio
192,677
Q3 2025 Added 0.05%
$11.8B
$11.3 Million 0.03% of portfolio
33,487
Q3 2025 Added 85.87%
$25.8B
$8.46 Million 0.03% of portfolio
118,847
Q3 2025 Added 179.75%
Fidelity Wise Origin Bitcoin
-
$10.1 Million 0.03% of portfolio
-
Q3 2025 Added 10.91%

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