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Latest CWM, LLC Stock Portfolio

CWM, LLC Performance:
2024 Q4: 0.7%YTD: 6.51%2023: 8.19%

Performance for 2024 Q4 is 0.7%, and YTD is 6.51%, and 2023 is 8.19%.

About CWM, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CWM, LLC reported an equity portfolio of $24.1 Billions as of 31 Dec, 2024.

The top stock holdings of CWM, LLC are IJR, ACWF, IBCE. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB CHARLES FAMILY FD and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, ISHARES TR (DMXF) and UNITED STS COMMODITY INDEX F (CPER). CWM, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), BONDBLOXX ETF TRUST (XHYC) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), GEVO INC (GEVO) and SUNOCO LP/SUNOCO FIN CORP (SUN).

CWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CWM, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

New Buys

Ticker$ Bought
fidelity covington trust23,567,000
bondbloxx etf trust17,622,000
blackrock inc9,053,000
arista networks inc8,714,000

New stocks bought by CWM, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii117,451
wisdomtree tr16,904
spdr index shs fds8,899
albemarle corp2,920
franklin templeton digital h2,781
ishares gold tr2,182
invesco exchange traded fd t1,231
first tr sml cp core alpha f1,108

Additions to existing portfolio by CWM, LLC

Reductions

Ticker% Reduced
select sector spdr tr-79.8
servicenow inc-70.37
select sector spdr tr-55.32
spdr ser tr-53.8
select sector spdr tr-51.5
thermo fisher scientific inc-46.47
ishares tr-40.91
spdr s&p midcap 400 etf tr-36.29

CWM, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CWM, LLC

Sector Distribution

CWM, LLC has about 71.6% of it's holdings in Others sector.

Sector%
Others71.6
Technology9.3
Consumer Cyclical3.3
Healthcare3
Financial Services3
Communication Services2.7
Industrials2.2
Consumer Defensive2
Utilities1.3

Market Cap. Distribution

CWM, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.6
MEGA-CAP14.6
LARGE-CAP10.6
MID-CAP2.3

Stocks belong to which Index?

About 26.4% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.6
S&P 50024.2
RUSSELL 20002.2
Top 5 Winners (%)%
CCRD
corecard corporation
KEQU
kewaunee scientific corp
MVST
microvast holdings inc
PRTH
priority technology hldgs in
1159.5 %
QMCO
quantum corp
987.1 %
Top 5 Winners ($)$
TSLA
tesla inc
44.5 M
AMZN
amazon com inc
41.8 M
AAPL
apple inc
38.2 M
AVGO
broadcom inc
34.4 M
NVDA
nvidia corporation
32.4 M
Top 5 Losers (%)%
UBX
unity biotechnology inc
-100.0 %
TTOO
t2 biosystems inc
-100.0 %
PHAT
phathom pharmaceuticals inc
-100.0 %
KROS
keros therapeutics inc
-100.0 %
ADGI
invivyd inc
-100.0 %
Top 5 Losers ($)$
ANET
arista networks inc
-22.4 M
LLY
eli lilly & co
-9.5 M
IJR
ishares tr
-9.2 M
IJR
ishares tr
-9.1 M
AMD
anced micro devices inc
-8.8 M

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 5087 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CWM, LLC last quarter.

Last Reported on: 04 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions