Cwm, LLC

Investment Portfolio & 13F Holdings Analysis

About

CWM, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5201 holdings worth $23.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 5,201
Total Value: 23797124
Accession Number: 0001580642-25-002731
Form Type: 13F-HR
CIK: 0001535847
Manager Name: Cwm, LLC

Data Enrichment

71% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1803506(-6.5%)

Value:

$1.0B(-10.7%)

46434V613

18072843(-4.3%)

Value:

$832.8M(-2.4%)

46432F339

QUAL|46432F339

3322909(-11.6%)

Value:

$567.9M(-15.2%)

78464A854

SPLG|78464A854

8484225(+7.8%)

Value:

$557.9M(+2.8%)

464287309

IVW|464287309

5374210(-0.1%)

Value:

$498.9M(-8.6%)

78463X889

SPDW|78463X889

12968374(+3.4%)

Value:

$472.2M(+10.3%)

78464A649

15955089(-2.3%)

Value:

$407.5M(-0.1%)

09290C103

8022923(-4.8%)

Value:

$391.2M(-9.4%)

72201R775

4154795(+11.1%)

Value:

$384.2M(+13.6%)

464287408

IVE|464287408

1806062(+24.6%)

Value:

$344.2M(+24.4%)

MICROSOFT CORP

MSFT|594918104

909409(+5.1%)

Value:

$341.4M(-6.4%)

78464A847

6581942(+15.3%)

Value:

$336.9M(+7.9%)

464288877

4620598(-23.5%)

Value:

$272.3M(-14.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

529562(-11.4%)

Value:

$248.3M(-18.7%)

78464A805

3156417(-6.1%)

Value:

$214.7M(-10.6%)

78464A508

SPYV|78464A508

4085636(-11.7%)

Value:

$208.7M(-11.8%)

78468R523

2027560(+21.6%)

Value:

$201.7M(+22.0%)

922908736

VUG|922908736

532135(+24.1%)

Value:

$197.3M(+12.1%)

464288588

2019792(-15.0%)

Value:

$189.4M(-13.1%)

78468R663

2030309(+10.4%)

Value:

$186.2M(+10.8%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.8M	QoQ -6.49% (-125.3K) YoY -31.03% (-811.5K)	All Managers (Combined)	$1.0B	QoQ -10.74% (-$122) YoY -26.28% (-$361)
(cusip46434V613)✕	18.1M	QoQ -4.28% (-808.9K) YoY -9.65% (-1.9M)	All Managers (Combined)	$832.8M	QoQ -2.42% (-$21) YoY -8.68% (-$79)
(QUALcusip46432F339)	3.3M	QoQ -11.61% (-436.8K) YoY -20.00% (-830.9K)	All Managers (Combined)	$567.9M	QoQ -15.18% (-$102) YoY -16.82% (-$115)
(SPLGcusip78464A854)	8.5M	QoQ +7.79% (+613.2K) YoY +30.34% (+2.0M)	All Managers (Combined)	$557.9M	QoQ +2.81% (+$15) YoY +39.31% (+$157)
(IVWcusip464287309)	5.4M	QoQ -0.05% (-2.9K) YoY +21.61% (+955.0K)	All Managers (Combined)	$498.9M	QoQ -8.61% (-$47) YoY +33.69% (+$126)
(SPDWcusip78463X889)	13.0M	QoQ +3.39% (+425.9K) YoY +30.78% (+3.1M)	All Managers (Combined)	$472.2M	QoQ +10.30% (+$44) YoY +32.86% (+$117)
(cusip78464A649)✕	16.0M	QoQ -2.28% (-373.1K) YoY +30.77% (+3.8M)	All Managers (Combined)	$407.5M	QoQ -0.13% (-$1) YoY +32.12% (+$99)
(cusip09290C103)✕	8.0M	QoQ -4.77% (-402.0K) YoY +6.82% (+512.6K)	All Managers (Combined)	$391.2M	QoQ -9.39% (-$41) YoY +17.31% (+$58)
(cusip72201R775)✕	4.2M	QoQ +11.10% (+415.2K) YoY +40.56% (+1.2M)	All Managers (Combined)	$384.2M	QoQ +13.62% (+$46) YoY +41.49% (+$113)
(IVEcusip464287408)	1.8M	QoQ +24.61% (+356.8K) YoY +20.69% (+309.7K)	All Managers (Combined)	$344.2M	QoQ +24.41% (+$68) YoY +23.13% (+$65)
Microsoft Corp(MSFTcusip594918104)	909.4K	QoQ +5.07% (-43.9K) YoY +11.13% (-91.1K)	All Managers (Combined)	$341.4M	QoQ -6.41% (-$23) YoY -0.83% (-$3)
(cusip78464A847)✕	6.6M	QoQ +15.32% (+874.5K) YoY +36.97% (+1.8M)	All Managers (Combined)	$336.9M	QoQ +7.92% (+$25) YoY +31.42% (+$81)
(cusip464288877)✕	4.6M	QoQ -23.46% (-1.4M) YoY -7.77% (-389.8K)	All Managers (Combined)	$272.3M	QoQ -14.03% (-$44) YoY -0.08% (-$0)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	529.6K	QoQ -11.38% (-68.1K) YoY -10.25% (-60.5K)	All Managers (Combined)	$248.3M	QoQ -18.72% (-$57) YoY -5.21% (-$14)
(cusip78464A805)✕	3.2M	QoQ -6.09% (-204.9K) YoY -3.74% (-122.8K)	All Managers (Combined)	$214.7M	QoQ -10.59% (-$25) YoY +2.04% (-$4)
(SPYVcusip78464A508)	4.1M	QoQ -11.72% (-542.8K) YoY -16.97% (-835.2K)	All Managers (Combined)	$208.7M	QoQ -11.84% (-$28) YoY -15.36% (-$38)
(cusip78468R523)✕	2.0M	QoQ +21.60% (+360.2K) YoY +20.35% (+342.9K)	All Managers (Combined)	$201.7M	QoQ +22.01% (+$36) YoY +20.44% (+$34)
(VUGcusip922908736)	532.1K	QoQ +24.09% (+103.3K) YoY +25.10% (+106.8K)	All Managers (Combined)	$197.3M	QoQ +12.11% (+$21) YoY +34.78% (+$51)
(cusip464288588)✕	2.0M	QoQ -15.04% (-357.8K) YoY -13.00% (-301.9K)	All Managers (Combined)	$189.4M	QoQ -13.10% (-$29) YoY -11.72% (-$25)
(cusip78468R663)✕	2.0M	QoQ +10.41% (+191.5K) YoY +7.46% (+141.0K)	All Managers (Combined)	$186.2M	QoQ +10.77% (+$18) YoY +7.38% (+$13)