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Latest CWM, LLC Stock Portfolio

$38.05Billion | No. of Holdings #5624

CWM, LLC Performance

2026 Q1-1.53%
YTD-1.53%
2025+12.76%

About CWM, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CWM, LLC reported an equity portfolio of $38.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CWM, LLC are IJR, BIL, ACWF. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), PINNACLE FINL PARTNERS INC (PNFP) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), CALUMET INC and ESS TECH INC (GWH). CWM, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), MICROVAST HOLDINGS INC (MVST) and SPDR SERIES TRUST (BIL).
CWM, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$38.05Billion
  as of May 14, 2026

CWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CWM, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust521,140,000
blackrock etf trust139,073,000
blackrock etf trust138,876,000
simplify exchange traded fun90,232,200
spdr series trust62,937,100
pinnacle finl partners inc11,346,700
New stocks bought by CWM, LLC

Additions

Ticker% Inc.
spdr series trust363,178
t rowe price etf inc2,627
vaneck etf trust1,027
burlington stores inc613
ishares tr604
strategy inc550
dow hldgs inc469
boston scientific corp404
Additions to existing portfolio by CWM, LLC

Reductions

Ticker% Reduced
ishares tr-86.91
ishares gold tr-60.78
spdr index shs fds-50.32
select sector spdr tr-49.59
ishares tr-45.39
ishares tr-44.94
ishares inc-42.93
spdr series trust-39.73
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 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others66.9
Technology9.6
Healthcare4
Industrials3.5
Financial Services3.4
Consumer Cyclical3.3
Communication Services2.6
Consumer Defensive2.1
Utilities1.6
Energy1.6

Market Cap. Distribution

CWM, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.9
MEGA-CAP15.9
LARGE-CAP13
MID-CAP2.9
SMALL-CAP1.2

Stocks belong to which Index?

About 29.1% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.9
S&P 50026.2
RUSSELL 20002.9
Top 5 Winners (%)%
AIMD
ainos inc
DSS
dss inc
MBIO
mustang bio inc
MEIP
lite strategy inc
PMCB
pharmacyte biotech inc
Top 5 Winners ($)$
XOM
exxon mobil corp
51.4 M
JNJ
johnson & johnson
25.3 M
sandisk corp
21.7 M
CVX
chevron corporation
20.7 M
CWI
spdr index shs fds
20.6 M
Top 5 Losers (%)%
gen digital inc
-91.1 %
GOSS
gossamer bio inc
-82.3 %
WRE
elme communities
-81.8 %
WSTG
climb global solutions inc
-78.3 %
SNBR
sleep number corp
-74.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-128.0 M
AAPL
apple inc
-49.2 M
IJR
ishares tr
-48.5 M
IJR
ishares tr
-44.9 M
NVDA
nvidia corporation
-41.4 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 5624 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CWM, LLC last quarter.

$33.16BTotal Value
499Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of CWM, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.59%3,030,440
$225.31M
0.59%
decreased 44.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.48%1,927,060
$182.97M
0.48%
increased 0.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.41%1,558,710
$156.99M
0.41%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.21%751,600
$79.78M
0.21%
increased 9.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.12%874,951
$46.56M
0.12%
decreased 7.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.06%155,387
$21.50M
0.06%
increased 34.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.05%289,450
$19.82M
0.05%
increased 3.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.04%405,742
$17.27M
0.04%
increased 22.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.04%144,515
$16.09M
0.04%
decreased 14.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CWM, LLC's holding in Ishares Tr over time
0.04%280,976
$14.77M
0.04%
increased 6.47 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CWM, LLC's holding in Tidal Trust I over time
0.07%1,084,920
$25.90M
0.07%
increased 18.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CWM, LLC's holding in Ishares Tr over time
2.14%17,616,700
$813.71M
2.14%
increased 2.46 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CWM, LLC's holding in Ishares Tr over time
0.06%425,912
$21.56M
0.06%
decreased 3.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CWM, LLC's holding in Ishares Tr over time
0.05%502,683
$19.58M
0.05%
decreased 26.53 percentreduced