Latest CWM, LLC Stock Portfolio
CWM, LLC Performance:
2025 Q3: 3.11%YTD: 5.05%2024: 7.58%
Performance for 2025 Q3 is 3.11%, and YTD is 5.05%, and 2024 is 7.58%.
About CWM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CWM, LLC reported an equity portfolio of $33.3 Billions as of 30 Sep, 2025.
The top stock holdings of CWM, LLC are IJR, ACWF, BIL. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ANSYS INC (ANSS), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), TELOMIR PHARMACEUTICALS INC and CHARGEPOINT HOLDINGS INC (CHPT). CWM, LLC opened new stock positions in PROSHARES TR (BIB), TIDAL TRUST I and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ACUREN CORP, AMERICAN CENTY ETF TR (AEMB) and FIRSTSUN CAP BANCORP (FSUN).
The top stock holdings of CWM, LLC are IJR, ACWF, BIL. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ANSYS INC (ANSS), SKECHERS U S A INC (SKX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), TELOMIR PHARMACEUTICALS INC and CHARGEPOINT HOLDINGS INC (CHPT). CWM, LLC opened new stock positions in PROSHARES TR (BIB), TIDAL TRUST I and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ACUREN CORP, AMERICAN CENTY ETF TR (AEMB) and FIRSTSUN CAP BANCORP (FSUN).
CWM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CWM, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 17,098,000 |
| tidal trust i | 12,861,000 |
| wisdomtree tr | 9,325,000 |
New stocks bought by CWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 489,951 |
| invesco exch trd slf idx fd | 44,648 |
| vanguard scottsdale fds | 21,960 |
| chewy inc | 8,785 |
| tidal trust i | 3,422 |
| match group inc new | 3,228 |
| wp carey inc | 1,973 |
| ishares tr | 1,470 |
Additions to existing portfolio by CWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.79 |
| ishares tr | -85.3 |
| public storage oper co | -42.84 |
| ishares tr | -39.54 |
| autodesk inc | -35.35 |
| vanguard scottsdale fds | -32.4 |
| j p morgan exchange traded f | -25.83 |
| wisdomtree tr | -24.15 |
CWM, LLC reduced stake in above stock
Sold off
Sector Distribution
CWM, LLC has about 67.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.7 |
| Technology | 10.7 |
| Healthcare | 3.5 |
| Financial Services | 3.4 |
| Consumer Cyclical | 3.4 |
| Industrials | 2.9 |
| Communication Services | 2.9 |
| Consumer Defensive | 2 |
| Utilities | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
CWM, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 14.5 |
| LARGE-CAP | 13.3 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 28.1% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.9 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 2.5 |
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 5456 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CWM, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 2,506,460 | 638,219,000 | added | 8.49 | ||
| AAXJ | ishares tr | 1.31 | 6,428,350 | 436,035,000 | added | 1.3 | ||
| AAXJ | ishares tr | 0.54 | 1,902,900 | 181,061,000 | reduced | -1.8 | ||
| AAXJ | ishares tr | 0.54 | 1,739,130 | 179,113,000 | added | 3.05 | ||
| AAXJ | ishares tr | 0.28 | 437,468 | 91,545,000 | added | 1,470 | ||
| AAXJ | ishares tr | 0.20 | 640,101 | 68,164,000 | added | 23.89 | ||
| AAXJ | ishares tr | 0.16 | 546,104 | 51,984,000 | added | 0.28 | ||
| AAXJ | ishares tr | 0.06 | 170,382 | 19,403,000 | reduced | -88.79 | ||
| AAXJ | ishares tr | 0.05 | 312,566 | 16,907,000 | added | 24.32 | ||
| AAXJ | ishares tr | 0.05 | 192,430 | 15,920,000 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.05 | 114,149 | 15,780,000 | added | 5.19 | ||
| AAXJ | ishares tr | 0.04 | 242,436 | 13,166,000 | reduced | -8.34 | ||
| AAXJ | ishares tr | 0.04 | 345,727 | 12,636,000 | reduced | -20.15 | ||
| AAXJ | ishares tr | 0.03 | 124,941 | 10,144,000 | added | 4.52 | ||
| AAXJ | ishares tr | 0.03 | 183,349 | 9,723,000 | reduced | -10.3 | ||
| ABBV | abbvie inc | 0.26 | 379,652 | 87,905,000 | added | 17.4 | ||
| ABNB | airbnb inc | 0.05 | 136,363 | 16,557,000 | added | 156 | ||
| ABT | abbott labs | 0.11 | 272,990 | 36,564,000 | added | 2.83 | ||
| ACGL | arch cap group ltd | 0.07 | 257,598 | 23,372,000 | added | 1.38 | ||
| ACN | accenture plc ireland | 0.09 | 115,661 | 28,522,000 | added | 30.28 | ||