Cwm, LLC Top Holdings and 13F Report (2025)

About Cwm, LLC

Investment Activity

  • Cwm, LLC has $24.10 million in total holdings as of December 31, 2024.
  • Cwm, LLC owns shares of 5,113 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
  • Approximately 8.71% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cwm, LLC has purchased 5,079 new stocks and bought additional shares in 2,761 stocks.
  • Cwm, LLC sold shares of 1,500 stocks and completely divested from 454 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$9,053 Holding
ARISTA NETWORKS INC
$8,714 Holding
LAM RESEARCH CORP
$3,618 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
5,247,611 shares (about $146.25K)
Schwab US Dividend Equity ETF
3,535,254 shares (about $96.58K)
iShares MSCI USA Momentum Factor ETF
443,477 shares (about $91.76K)
Vanguard S&P 500 ETF
159,628 shares (about $86.01K)
SPDR Portfolio S&P 500 ETF
657,335 shares (about $45.32K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF
2,443,721 shares (about $110.46K)
iShares Core S&P 500 ETF
81,013 shares (about $47.69K)
iShares MSCI USA Quality Factor ETF
192,860 shares (about $34.34K)
iShares S&P 500 Growth ETF
336,147 shares (about $34.13K)
SPDR Portfolio Short Term Treasury ETF
999,695 shares (about $29.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCwm, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,135,443$47,691 -4.0%1,928,7964.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$853,453$110,456 -11.5%18,881,7003.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$669,526$34,345 -4.9%3,759,6922.8%ETF
Apple Inc. stock logo
AAPL
Apple
$546,961$28,159 5.4%2,184,1762.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$545,938$34,129 -5.9%5,377,1092.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$542,627$45,317 9.1%7,871,0082.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$431,777$21,658 -4.8%8,424,9221.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$428,075$38,115 9.8%12,542,4761.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$408,040$31,572 8.4%16,328,1491.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$364,800$15,004 4.3%865,4801.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$351,167$10,311 3.0%2,614,9871.5%Computer and Technology
PIMCO ETF TR
$338,133$11,499 3.5%3,739,5861.4%ACTIVE BD ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$316,794$7,365 -2.3%6,037,6211.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$312,142$794 -0.3%5,707,4881.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$305,525$2,066 0.7%597,6271.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$282,504$10,656 3.9%1,287,6801.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$276,643$498 -0.2%1,449,3061.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$272,315$26,647 10.8%2,812,3011.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$240,101$2,575 -1.1%3,361,3411.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$236,698$14,185 6.4%4,628,4321.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$217,979$1,134 -0.5%2,377,6100.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$215,441$11,093 5.4%2,450,9750.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$194,515$146,251 303.0%6,979,3660.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$193,537$16,062 9.1%4,308,4730.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$193,498$91,764 90.2%935,1320.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$192,536$1,925 -1.0%357,7850.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$176,005$1,104 0.6%428,8190.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$173,783$4,192 2.5%918,0300.7%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$172,268$3,842 -2.2%1,079,9170.7%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$168,122$2,389 -1.4%1,838,8070.7%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$165,320$1,065 -0.6%1,667,3770.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$162,941$9,033 -5.3%1,623,8870.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$155,466$4,249 2.8%2,803,7230.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$145,188$4,511 3.2%247,9680.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$136,825$2,976 -2.1%4,490,4790.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$136,214$15,677 13.0%587,5340.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$133,697$96,583 260.2%4,893,7350.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$128,033$4,166 3.4%317,0390.5%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$126,522$86,009 212.3%234,8180.5%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$125,187$14,554 13.2%1,316,3730.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$120,305$3,206 2.7%265,4090.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$113,657$8,244 7.8%1,975,6050.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$112,913$6,019 5.6%1,217,7170.5%ETF
BINC
iShares Flexible Income Active ETF
$104,677$1,965 -1.8%2,012,2530.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$103,702$2,235 -2.1%445,9910.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,594$5,241 6.0%386,2750.4%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$90,122$2,768 -3.0%948,7520.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$88,815$5,356 6.4%3,185,6070.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$86,036$181 -0.2%1,647,5710.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$83,485$678 -0.8%924,0200.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$83,153$3,309 4.1%495,9930.3%Consumer Staples
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$82,086$2,963 -3.5%879,2390.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$81,694$5,476 7.2%210,0150.3%Retail/Wholesale
JGRO
JPMorgan Active Growth ETF
$80,994$3,104 4.0%999,5550.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$79,276$7,889 11.1%2,012,5880.3%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$78,588$2,578 3.4%1,519,1880.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$74,786$1,885 -2.5%856,3650.3%ETF
Visa Inc. stock logo
V
Visa
$74,237$3,708 5.3%234,8970.3%Business Services
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$73,907$6,097 9.0%1,592,8170.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$73,568$4,785 7.0%683,9090.3%Oils/Energy
TIDAL TR II
$73,283$7,114 10.8%3,153,3120.3%RET STCKD GL STK
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$73,122$15,154 26.1%94,7180.3%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$72,830$11,595 -13.7%683,5310.3%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$72,809$618 -0.8%1,613,1190.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$69,527$23,217 50.1%287,1490.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$69,124$19,426 39.1%1,801,5240.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$68,223$5,361 8.5%471,7400.3%Medical
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$67,590$2,237 3.4%1,672,5980.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66,650$3,997 6.4%1,125,8490.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$65,946$4,798 7.8%680,5610.3%Finance
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$65,705$9,465 16.8%1,209,8120.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$65,623$502 0.8%510,2110.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$65,110$405 0.6%733,3040.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$64,882$5,207 8.7%383,2360.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$64,525$11,456 21.6%2,466,5700.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$64,496$4,728 7.9%338,6660.3%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$64,449$477 -0.7%696,0690.3%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$63,578$6,429 11.3%1,416,9360.3%ETF
PVAL
Putnam Focused Large Cap Value ETF
$62,388$2,706 4.5%1,680,7250.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$60,710$7,529 14.2%610,2700.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$59,574$4,527 8.2%956,0890.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$58,609$5,738 10.9%2,237,8390.2%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$56,149$3,593 6.8%339,8650.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$55,562$1,013 1.9%333,4240.2%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$55,439$2,860 5.4%1,100,6300.2%ETF
AT&T Inc. stock logo
T
AT&T
$55,090$823 -1.5%2,419,4190.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,876$4,657 9.3%108,4810.2%Medical
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$54,326$1,327 2.5%1,163,5510.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$53,595$3,417 6.8%58,4930.2%Retail/Wholesale
TAXF
American Century Diversified Municipal Bond ETF
$51,957$3,827 8.0%1,036,2310.2%ETF
DBND
DoubleLine Opportunistic Bond ETF
$51,298$5,582 -9.8%1,132,7130.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$50,935$921 1.8%395,3980.2%Manufacturing
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$50,617$1,935 4.0%1,179,3430.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$50,599$1,369 -2.6%568,2730.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$50,058$21,632 76.1%846,4360.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49,600$1,080 2.2%1,240,3200.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$49,049$5,509 12.7%276,0190.2%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$46,850$220 0.5%690,1950.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$44,020$15,730 55.6%766,7740.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$44,010$822 -1.8%2,415,4930.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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