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

About Cwm, LLC

Investment Activity

  • Cwm, LLC has $25.08 million in total holdings as of March 31, 2025.
  • Cwm, LLC owns shares of 5,201 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
  • Approximately 11.31% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cwm, LLC has purchased 5,111 new stocks and bought additional shares in 2,918 stocks.
  • Cwm, LLC sold shares of 1,424 stocks and completely divested from 281 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$22,272 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$15,608 Holding
464288356 - iShares California Muni Bond ETF
$5,976 Holding
025072190 - AMERICAN CENTY ETF TR
$5,344 Holding

Largest Purchases this Quarter

iShares 10-20 Year Treasury Bond ETF
1,172,866 shares (about $121.69K)
Invesco S&P 500 Momentum ETF
878,259 shares (about $81.27K)
iShares S&P 100 ETF
286,280 shares (about $77.53K)
SPDR Portfolio TIPS ETF
2,706,726 shares (about $71.40K)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
1,275,911 shares (about $127.59K)
SPDR Portfolio S&P 600 Small Cap ETF
2,672,013 shares (about $108.91K)
iShares MSCI EAFE Value ETF
1,417,023 shares (about $83.52K)
iShares MSCI USA Quality Factor ETF
436,783 shares (about $74.64K)
iShares Core S&P 500 ETF
125,290 shares (about $70.40K)

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
$1,013,390$70,400 -6.5%1,803,5064.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$832,797$37,272 -4.3%18,072,8433.3%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$567,852$74,642 -11.6%3,322,9092.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$557,923$40,325 7.8%8,484,2252.2%ETF
Apple Inc. stock logo
AAPL
Apple
$509,639$25,441 5.3%2,298,9402.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$498,888$269 -0.1%5,374,2102.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$472,178$15,507 3.4%12,968,3741.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$407,493$9,528 -2.3%15,955,0891.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$391,198$19,601 -4.8%8,022,9231.6%ETF
PIMCO ETF TR
$384,194$38,394 11.1%4,154,7951.5%ACTIVE BD ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$344,199$67,991 24.6%1,806,0621.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$341,383$16,491 5.1%909,4091.4%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$336,864$44,755 15.3%6,581,9421.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$316,726$34,321 12.2%2,932,7941.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$272,338$83,519 -23.5%4,620,5981.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$260,304$15,655 6.4%1,370,0791.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$248,322$31,917 -11.4%529,5621.0%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$214,668$13,937 -6.1%3,156,4170.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$208,653$27,721 -11.7%4,085,6360.8%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$201,722$35,835 21.6%2,027,5600.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$197,326$38,312 24.1%532,1350.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$189,416$33,556 -15.0%2,019,7920.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$186,240$17,566 10.4%2,030,3090.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$186,216$7,714 4.3%373,2460.7%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$185,432$3,587 -1.9%917,3880.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$180,614$5,851 3.3%7,213,0320.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$178,130$18,855 -9.6%2,216,3700.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$167,384$3,989 2.4%1,663,5280.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$164,677$23,326 16.5%309,2070.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$157,996$21,167 15.5%5,650,7750.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$153,639$127,591 -45.4%1,536,3900.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$150,529$8,565 6.0%973,4150.6%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$147,141$4,523 -3.0%1,047,7130.6%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$147,067$13,744 10.3%4,953,4060.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$143,455$121,685 559.0%1,382,6950.6%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$141,778$82,628 139.7%814,6310.6%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$137,913$10,527 8.3%1,425,1600.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$135,702$46,782 52.6%2,514,3910.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$135,540$7,379 -5.2%235,1650.5%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$135,235$19,223 -12.4%2,454,7940.5%Manufacturing
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$121,510$81,265 201.9%1,313,1980.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$119,303$1,373 -1.1%232,1470.5%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$118,381$37,294 46.0%2,938,2170.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$112,502$77,533 221.7%415,3960.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$110,837$2,049 -1.8%1,939,7440.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$104,786$10,033 10.6%427,1750.4%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$104,303$1,099 -1.0%1,991,2700.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$103,233$20,494 24.8%358,2740.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$101,192$9,104 9.9%490,0800.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$98,790$32,589 49.2%571,8970.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$98,756$8,403 -7.8%1,122,2320.4%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$98,484$24,727 33.5%1,334,6470.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$96,249$2,122 -2.2%574,8600.4%Computer and Technology
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$92,803$1,745 1.9%966,9300.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$89,027$2,018 -2.2%3,115,0110.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$88,903$7,566 9.3%747,5220.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$88,215$6,051 7.4%340,3880.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$86,562$9,358 12.1%528,9180.3%Medical
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$84,711$2,474 -2.8%854,2910.3%Finance
Visa Inc. stock logo
V
Visa
$83,350$1,028 1.2%237,8310.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$83,350$1,177 -1.4%489,0850.3%Consumer Staples
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$82,393$4,079 5.2%1,598,3110.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$82,288$4,059 5.2%99,6330.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$80,653$467 -0.6%918,7010.3%Retail/Wholesale
TIDAL TR II
$80,299$6,417 8.7%3,427,2000.3%RET STCKD GL STK
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$79,593$4,842 6.5%1,695,9930.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$77,003$6,077 8.6%1,955,8770.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$76,977$62,692 438.9%2,121,1620.3%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$76,414$12,282 19.2%1,441,5030.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$75,412$1,557 -2.0%205,7670.3%Retail/Wholesale
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$73,139$394 0.5%1,621,8490.3%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$72,229$71,404 8,652.4%2,738,0090.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71,699$2,223 3.2%1,161,8680.3%Computer and Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$70,483$6,481 10.1%1,850,9210.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$70,207$7,901 12.7%2,779,3720.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$69,293$1,302 1.9%1,704,6210.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$69,144$30,179 77.5%1,085,1290.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$68,537$144 -0.2%731,7630.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$67,435$2,752 4.3%1,477,2230.3%ETF
AT&T Inc. stock logo
T
AT&T
$67,347$1,074 -1.6%2,381,4340.3%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$67,235$6,232 10.2%2,466,4390.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$66,702$108,911 -62.0%1,636,4600.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$64,794$6,963 12.0%309,2510.3%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$63,391$849 -1.3%686,8730.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$61,466$4,649 8.2%117,3580.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$59,858$4,536 8.2%63,2890.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$59,803$2,448 -3.9%490,1460.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$59,775$7,546 -11.2%604,2800.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$59,391$14,399 32.0%3,002,5530.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$58,800$3,012 5.4%1,007,7140.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$58,720$2,995 5.4%1,159,7830.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$57,815$12,535 27.7%980,5730.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$57,399$1,138 2.0%1,265,4110.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$56,712$1,934 3.5%631,8140.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$56,059$3,149 6.0%358,8220.2%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$55,452$28,929 109.1%1,619,0280.2%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$54,037$1,316 2.5%1,192,6060.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$53,577$18,494 -25.7%508,1290.2%ETF
TAXF
American Century Diversified Municipal Bond ETF
$53,480$2,207 4.3%1,080,8330.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$51,787$13,814 36.4%781,4520.2%ETF

Showing largest 100 holdings. View all holdings.
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