CWM, LLC Portfolio Holdings
Q3 2025•4,813 long positions•$31.5B portfolio value
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Holding4,993 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $906.2M 2.88% | +$83.7M Bought | — 1.4M shares | 1.2M → 1.4M +$83.7M | +10.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $799.1M 2.54% | -$12.4M Sold | — 17.1M shares | 17.4M → 17.1M −$12.4M | -1.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $780.2M 2.48% | +$1.4M Bought | — 10.0M shares | 9.9M → 10.0M +$1.4M | +0.19% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $638.2M 2.03% | +$49.9M Bought | 0.017% 2.5M shares | 2.3M → 2.5M +$49.9M | +8.49% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $631.6M 2.01% | -$27.1M Sold | — 3.2M shares | 3.4M → 3.2M −$27.1M | -4.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $626.2M 1.99% | +$19.4M Bought | — 14.6M shares | 14.2M → 14.6M +$19.4M | +3.19% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $614.1M 1.95% | +$61.2M Bought | 0.014% 3.3M shares | 3.0M → 3.3M +$61.2M | +11.07% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $579.2M 1.84% | -$53.5M Sold | — 4.8M shares | 5.2M → 4.8M −$53.5M | -8.46% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $523.6M 1.66% | +$36.7M Bought | 0.014% 1.0M shares | 940.1K → 1.0M +$36.7M | +7.53% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $468.1M 1.49% | +$2.7M Bought | — 7.9M shares | 7.9M → 7.9M +$2.7M | +0.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $439.4M 1.39% | -$2.4M Sold | — 17.0M shares | 17.1M → 17.0M −$2.4M | -0.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $436.0M 1.38% | +$5.6M Bought | — 6.4M shares | 6.3M → 6.4M +$5.6M | +1.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $387.5M 1.23% | +$1.9M Bought | — 1.9M shares | 1.9M → 1.9M +$1.9M | +0.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $387.4M 1.23% | +$217.1M Bought | — 1.2M shares | 511.6K → 1.2M +$217.1M | +127.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $370.8M 1.18% | +$10.1M Bought | — 4.0M shares | 3.9M → 4.0M +$10.1M | +2.81% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $323.0M 1.03% | +$19.3M Bought | 0.014% 1.5M shares | 1.4M → 1.5M +$19.3M | +6.35% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $319.5M 1.01% | +$4.3M Bought | — 532.1K shares | 524.9K → 532.1K +$4.3M | +1.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $317.5M 1.01% | +$19.9M Bought | — 2.6M shares | 2.5M → 2.6M +$19.9M | +6.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $291.1M 0.924% | +$18.2M Bought | — 4.4M shares | 4.1M → 4.4M +$18.2M | +6.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $289.9M 0.92% | +$11.8M Bought | — 2.8M shares | 2.7M → 2.8M +$11.8M | +4.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $271.5M 0.862% | +$25.6M Bought | — 1.5M shares | 1.4M → 1.5M +$25.6M | +10.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $270.4M 0.858% | +$1.9M Bought | — 4.7M shares | 4.7M → 4.7M +$1.9M | +0.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $260.9M 0.828% | +$44.4M Bought | — 2.8M shares | 2.4M → 2.8M +$44.4M | +20.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $252.2M 0.801% | -$6.3M Sold | — 3.1M shares | 3.2M → 3.1M −$6.3M | -2.45% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $249.3M 0.791% | +$15.0M Bought | 0.008% 1.0M shares | 963.7K → 1.0M +$15.0M | +6.42% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $248.9M 0.79% | -$6.3M Sold | — 519.0K shares | 532.2K → 519.0K −$6.3M | -2.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $235.5M 0.748% | +$34.2M Bought | — 353.5K shares | 302.3K → 353.5K +$34.2M | +16.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $233.7M 0.742% | +$3.0M Bought | — 911.1K shares | 899.6K → 911.1K +$3.0M | +1.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $233.0M 0.74% | +$889.0K Bought | — 7.3M shares | 7.3M → 7.3M +$889.0K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $225.4M 0.716% | -$6.3M Sold | — 4.1M shares | 4.2M → 4.1M −$6.3M | -2.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $214.1M 0.68% | +$27.4M Bought | — 2.2M shares | 1.9M → 2.2M +$27.4M | +14.68% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $206.5M 0.656% | +$15.5M Bought | 0.013% 625.9K shares | 578.9K → 625.9K +$15.5M | +8.12% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $187.7M 0.596% | +$27.0M Bought | 0.017% 373.4K shares | 319.8K → 373.4K +$27.0M | +16.77% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $181.1M 0.575% | -$3.3M Sold | — 1.9M shares | 1.9M → 1.9M −$3.3M | -1.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $179.1M 0.569% | +$5.3M Bought | — 1.7M shares | 1.7M → 1.7M +$5.3M | +3.05% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $178.3M 0.566% | +$4.7M Bought | 0.01% 242.8K shares | 236.3K → 242.8K +$4.7M | +2.72% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $173.8M 0.552% | +$36.9M Bought | — 4.3M shares | 3.4M → 4.3M +$36.9M | +27.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $173.6M 0.551% | +$10.6M Bought | — 616.0K shares | 578.3K → 616.0K +$10.6M | +6.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $169.8M 0.539% | +$352.4K Bought | — 5.1M shares | 5.1M → 5.1M +$352.4K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $166.7M 0.529% | +$17.7M Bought | — 1.7M shares | 1.5M → 1.7M +$17.7M | +11.89% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $166.6M 0.529% | +$10.1M Bought | 0.011% 374.5K shares | 351.8K → 374.5K +$10.1M | +6.47% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $154.3M 0.49% | +$22.6M Bought | — 5.3M shares | 4.6M → 5.3M +$22.6M | +17.19% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $151.5M 0.481% | +$17.2M Bought | 0.017% 480.5K shares | 425.8K → 480.5K +$17.2M | +12.83% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $147.2M 0.467% | -$6.0M Sold | — 5.4M shares | 5.6M → 5.4M −$6.0M | -3.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $144.9M 0.46% | +$17.7M Bought | — 3.6M shares | 3.1M → 3.6M +$17.7M | +13.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $140.2M 0.445% | +$1.2M Bought | — 229.0K shares | 227.1K → 229.0K +$1.2M | +0.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $139.2M 0.442% | +$4.7M Bought | — 1.5M shares | 1.4M → 1.5M +$4.7M | +3.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $130.5M 0.414% | +$19.4M Bought | — 3.1M shares | 2.6M → 3.1M +$19.4M | +17.43% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $121.2M 0.385% | +$23.6M Bought | 0.015% 1.2M shares | 946.5K → 1.2M +$23.6M | +24.22% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $121.0M 0.384% | +$21.2M Bought | — 2.6M shares | 2.2M → 2.6M +$21.2M | +21.23% | — — | Q4 2021 Held for 3y 11m |
