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

About Cwm, LLC

Investment Activity

  • Cwm, LLC has $28.36 million in total holdings as of June 30, 2025.
  • Cwm, LLC owns shares of 5,238 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
  • Approximately 10.81% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cwm, LLC has purchased 5,199 new stocks and bought additional shares in 2,828 stocks.
  • Cwm, LLC sold shares of 1,539 stocks and completely divested from 328 stocks this quarter.

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$75,991 Holding
316188853 - FIDELITY MERRIMACK STR TR
$41,357 Holding
82889N848 - Simplify U.S. Equity PLUS GBTC ETF
$11,333 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS
$9,274 Holding
33740F797 - First Trust Active Factor Small Cap ETF
$3,102 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
1,144,827 shares (about $128.76K)
iShares MSCI EAFE Value ETF
1,725,475 shares (about $109.53K)
SPDR Portfolio S&P 500 ETF
1,456,291 shares (about $105.86K)
iShares Core International Aggregate Bond ETF
2,006,214 shares (about $102.50K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
574,587 shares (about $356.76K)
iShares MSCI Emerging Markets ex China ETF
2,146,533 shares (about $135.53K)
SPDR Portfolio S&P 400 Mid Cap ETF
1,887,070 shares (about $102.62K)
iShares Currency Hedged MSCI EAFE ETF
1,794,751 shares (about $68.13K)
iMGP DBi Managed Futures Strategy ETF
2,585,000 shares (about $66.51K)

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 Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$803,251$32,256 -3.9%17,375,1122.8%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$763,036$356,761 -31.9%1,228,9192.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$722,576$105,858 17.2%9,940,5162.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$619,236$11,742 1.9%3,387,1352.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$577,078$14,622 -2.5%5,241,3992.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$574,214$49,124 9.4%14,181,6182.0%ETF
Apple Inc. stock logo
AAPL
Apple
$474,033$3,302 0.7%2,315,0661.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$468,249$6,589 1.4%2,974,6491.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$467,632$15,283 3.4%940,1341.6%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$437,445$28,995 7.1%17,087,7091.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$428,145$8,783 -2.0%7,861,6501.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$402,849$109,533 37.3%6,346,0731.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$364,869$11,928 3.4%1,867,1001.3%ETF
PIMCO ETF TR
$356,114$26,875 -7.0%3,863,2411.3%ACTIVE BD ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$303,489$3,335 1.1%1,385,3021.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$289,583$2,545 -0.9%524,9491.0%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$276,454$128,759 87.2%2,458,0251.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$255,307$102,619 -28.7%4,694,8720.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$253,646$42,382 20.1%2,660,9960.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$248,522$97,583 64.7%4,139,9660.9%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$241,069$98,826 69.5%1,380,6110.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$240,087$3,703 1.6%3,205,8610.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$233,312$24 0.0%532,1900.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$219,217$5,374 2.5%4,188,3200.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$216,486$30,246 16.2%2,360,0370.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$216,184$4,282 -1.9%899,5690.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$212,496$1,803 0.9%7,274,7700.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$189,250$14,636 -7.2%346,4520.7%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$186,522$15,079 -7.5%1,875,9100.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$181,942$7,696 -4.1%1,937,8220.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$174,447$874 0.5%236,3490.6%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$171,474$30,992 22.1%1,687,7370.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$170,175$1,901 -1.1%1,519,4170.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$169,839$1,706 -1.0%963,7350.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$161,269$3,750 2.4%5,071,3390.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$159,586$1,126 0.7%578,9440.6%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$157,051$24,487 -13.5%906,3930.6%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$155,717$29,291 23.2%511,6390.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$155,326$5,122 3.4%319,7510.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$148,794$952 -0.6%5,614,8630.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$148,752$18,491 -11.1%1,479,6000.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$146,447$22,344 18.0%578,3150.5%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$135,273$17,421 14.8%3,372,5400.5%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$131,761$6,922 -5.0%1,354,0310.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$131,111$41,492 46.3%4,557,2140.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$128,978$2,888 -2.2%227,0630.5%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$127,171$57,861 83.5%3,127,6660.4%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$123,485$8,612 7.5%1,434,7070.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$123,449$393 -0.3%425,8180.4%Finance
BTHM
BlackRock Future U.S. Themes ETF
$112,590$87,584 350.2%3,164,4200.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$111,748$3,621 3.3%351,7860.4%Auto/Tires/Trucks
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$111,447$1,173 1.1%1,960,3700.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$105,839$3,373 -3.1%347,2080.4%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$104,642$30,179 40.5%2,601,0820.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$102,604$102,498 96,545.4%2,008,2920.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$102,081$3,137 -3.0%1,931,8970.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$101,652$575 0.6%575,1490.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$99,864$23,070 30.0%1,411,1100.4%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$99,203$59,630 150.7%2,047,1160.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$98,763$31,180 46.1%2,158,7500.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$93,622$10,028 12.0%2,190,5120.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$92,547$2,717 3.0%946,4830.3%Retail/Wholesale
TIDAL TR II
$90,943$1,116 1.2%3,469,7870.3%RET STCKD GL STK
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$83,776$5,855 7.5%525,8370.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$83,214$2,631 3.3%771,9270.3%Energy
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$83,094$9,567 -10.3%867,0950.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$82,806$22,448 -21.3%882,8890.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$82,380$1,770 2.2%1,187,3750.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$82,361$1,569 1.9%539,1870.3%Medical
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$81,028$967 -1.2%844,2120.3%Finance
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$79,682$157 0.2%1,699,3410.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$78,920$7,568 10.6%3,028,4050.3%ETF
Visa Inc. stock logo
V
Visa
$77,347$7,095 -8.4%217,8470.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$76,971$1,528 2.0%209,9350.3%Retail/Wholesale
BLACKROCK ETF TRUST
$75,991$75,991 New Holding2,634,0120.3%ISHARES A I INNO
CAPITAL GROUP CORE BALANCED
$73,821$49,901 208.6%2,207,5650.3%SHS
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$73,659$1,108 -1.5%1,597,8150.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$72,743$6,387 9.6%3,291,5390.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$72,464$6,651 10.1%1,782,6380.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$71,456$2,765 4.0%761,2230.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,177$8,489 -10.9%88,7430.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$68,538$5,886 9.4%69,2350.2%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$67,982$1,140 -1.6%310,9450.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$67,960$4,308 6.8%383,1080.2%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$66,748$22,090 49.5%1,690,2630.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$65,816$373 -0.6%487,3850.2%ETF
AT&T Inc. stock logo
T
AT&T
$65,638$3,281 -4.8%2,268,0570.2%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$65,324$234 -0.4%2,457,6220.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$65,317$5,373 9.0%658,4400.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$64,681$3,532 5.8%1,037,2160.2%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$63,945$1,054 -1.6%675,7330.2%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$63,931$6,096 10.5%863,8200.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$63,813$12,238 23.7%1,017,1090.2%Manufacturing
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$63,530$62,926 10,420.5%2,375,8390.2%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$63,259$3,557 6.0%1,263,6640.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$61,110$11,095 22.2%771,9770.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$60,026$2,623 4.6%323,3830.2%Medical
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$58,097$20,191 -25.8%1,069,7260.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$57,510$1,268 -2.2%1,134,7690.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$56,989$14,050 32.7%1,519,3000.2%ETF

Showing largest 100 holdings. View all holdings.
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