CWM, LLC
CIK: 0001535847Latest portfolio: $36.9B · Q4 2025
Holdings
5,559
Total Value
$36.9B
New Positions
5,503
Closed Positions
1
Top Holdings
View All 5,559 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,435,788 | $983.4M | 2.66% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 10,359,261 | $831.0M | 2.25% | NEW | |
| 3 | IUSBISHARES TR | 17,194,171 | $800.2M | 2.17% | NEW | |
| 4 | AAPLAPPLE INC | 2,714,924 | $736.8M | 2.00% | NEW | Put |
| 5 | SPDWSPDR INDEX SHS FDS | 15,520,557 | $689.3M | 1.87% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 3,388,887 | $629.3M | 1.71% | NEW | Put |
| 7 | IVWISHARES TR | 4,775,251 | $588.6M | 1.59% | NEW | |
| 8 | IVEISHARES TR | 2,579,248 | $547.0M | 1.48% | NEW | |
| 9 | MSFTMICROSOFT CORP | 1,070,954 | $517.9M | 1.40% | NEW | |
| 10 | DYNFBLACKROCK ETF TRUST | 8,014,666 | $487.4M | 1.32% | NEW | |
| 11 | SPABSPDR SERIES TRUST | 18,193,758 | $468.5M | 1.27% | NEW | |
| 12 | QUALISHARES TR | 2,245,928 | $446.1M | 1.21% | NEW | |
| 13 | OEFISHARES TR | 1,190,792 | $408.4M | 1.11% | NEW | |
| 14 | EFVISHARES TR | 5,503,686 | $393.0M | 1.06% | NEW | |
| 15 | BONDPIMCO ETF TR | 4,149,576 | $386.2M | 1.05% | NEW | |
| 16 | IEMGISHARES INC | 5,690,088 | $382.5M | 1.04% | NEW | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 2,992,182 | $357.0M | 0.97% | NEW | |
| 18 | AMZNAMAZON COM INC | 1,542,638 | $355.6M | 0.96% | NEW | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 687,341 | $346.2M | 0.94% | NEW | Put |
| 20 | GOOGLALPHABET INC | 1,039,950 | $325.5M | 0.88% | NEW | |
| 21 | LGLVSPDR SERIES TRUST | 1,804,160 | $316.8M | 0.86% | NEW | |
| 22 | NDQINVESCO QQQ TR | 514,062 | $315.8M | 0.86% | NEW | |
| 23 | VUGVANGUARD INDEX FDS | 643,577 | $314.0M | 0.85% | NEW | |
| 24 | SPYGSPDR SERIES TRUST | 2,843,217 | $303.4M | 0.82% | NEW | |
| 25 | MTUMISHARES TR | 1,141,425 | $285.7M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.9459294522809327e+265T)
Filing History
Fund Information
CWM, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $36.9B across 5,559 holdings. The largest position is ISHARES TR (IVV), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 5,559 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.