Latest CWM, LLC Stock Portfolio
CWM, LLC Performance:
2025 Q4: -0.01%YTD: 10.64%2024: 8.2%
Performance for 2025 Q4 is -0.01%, and YTD is 10.64%, and 2024 is 8.2%.
About CWM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWM, LLC reported an equity portfolio of $36.9 Billions as of 31 Dec, 2025.
The top stock holdings of CWM, LLC are IJR, BIL, ACWF. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in SIDUS SPACE INC (SIDU), EA SERIES TRUST (BOB) and GOLD RESOURCE CORP (GORO). CWM, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VICTORY PORTFOLIOS II (MDCP) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), WISDOMTREE TR (AGZD) and ISHARES TR (BGRN).
The top stock holdings of CWM, LLC are IJR, BIL, ACWF. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off UNILEVER PLC, INVESCO EXCH TRD SLF IDX FD (BSAE) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in SIDUS SPACE INC (SIDU), EA SERIES TRUST (BOB) and GOLD RESOURCE CORP (GORO). CWM, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VICTORY PORTFOLIOS II (MDCP) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), WISDOMTREE TR (AGZD) and ISHARES TR (BGRN).
CWM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CWM, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 33,959,000 |
| victory portfolios ii | 24,143,000 |
| northern lts fd tr iv | 11,687,000 |
New stocks bought by CWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 209,424 |
| ishares tr | 167,390 |
| dimensional etf trust | 12,986 |
| dimensional etf trust | 11,680 |
| dimensional etf trust | 10,013 |
| dimensional etf trust | 8,803 |
| fidelity covington trust | 8,409 |
| ishares tr | 5,443 |
Additions to existing portfolio by CWM, LLC
Sold off
Sector Distribution
CWM, LLC has about 67.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 67.5 |
| Technology | 10.4 |
| Healthcare | 3.9 |
| Financial Services | 3.5 |
| Consumer Cyclical | 3.4 |
| Industrials | 3 |
| Communication Services | 2.9 |
| Consumer Defensive | 1.9 |
| Utilities | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
CWM, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 13.8 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 28.4% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.5 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 2.2 |
CWM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CWM, LLC
CWM, LLC has 5538 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CWM, LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.00 | 2,710,220 | 736,801,000 | added | 8.13 | ||
| AAXJ | ishares tr | 1.06 | 5,503,690 | 393,018,000 | reduced | -14.38 | ||
| AAXJ | ishares tr | 0.49 | 1,910,110 | 181,881,000 | added | 0.38 | ||
| AAXJ | ishares tr | 0.44 | 1,591,490 | 161,806,000 | reduced | -8.49 | ||
| AAXJ | ishares tr | 0.26 | 453,853 | 97,438,000 | added | 3.75 | ||
| AAXJ | ishares tr | 0.20 | 687,924 | 73,684,000 | added | 7.47 | ||
| AAXJ | ishares tr | 0.14 | 555,651 | 53,498,000 | added | 1.75 | ||
| AAXJ | ishares tr | 0.14 | 944,617 | 50,896,000 | added | 202 | ||
| AAXJ | ishares tr | 0.05 | 168,636 | 19,211,000 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.05 | 279,099 | 18,736,000 | added | 5,443 | ||
| AAXJ | ishares tr | 0.04 | 115,304 | 16,314,000 | added | 1.01 | ||
| AAXJ | ishares tr | 0.04 | 196,225 | 15,667,000 | added | 1.97 | ||
| AAXJ | ishares tr | 0.04 | 263,890 | 13,955,000 | added | 43.93 | ||
| AAXJ | ishares tr | 0.04 | 331,297 | 13,070,000 | reduced | -4.17 | ||
| AAXJ | ishares tr | 0.03 | 226,396 | 12,556,000 | reduced | -6.62 | ||
| AAXJ | ishares tr | 0.03 | 92,320 | 11,018,000 | added | 36.03 | ||
| ABBV | abbvie inc | 0.28 | 460,001 | 105,106,000 | added | 21.16 | ||
| ABNB | airbnb inc | 0.06 | 177,380 | 24,074,000 | added | 30.08 | ||
| ABT | abbott labs | 0.11 | 327,276 | 41,004,000 | added | 19.89 | ||
| ACGL | arch cap group ltd | 0.07 | 268,083 | 25,715,000 | added | 4.07 | ||