CWM, LLC

13F filer · CIK 0001535847

Last filed May 14, 2026

Net buyer this quarter

13F portfolio value$38.1BU.S. long equity reported on 13F

Positions3,982126 new · 115 closed

Net flow last quarter+$678MBuys minus sells

Top 10 positions weight10.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 14, 20263,982 positions
AAPLApple Inc.	$693M	1.82%	0.02%	+0.8%	Q3 2013
NVDANvidia Corp	$606M	1.59%	0.01%	+3.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$444M	1.17%	Not reported	+36.0%	Q3 2013
MSFTMicrosoft Corp	$439M	1.15%	0.02%	+10.8%	Q3 2013
SPABASTROTECH Corp	$359M	0.94%	Not reported	-23.0%	Q4 2017
AMZNAmazon Com Inc	$337M	0.89%	0.02%	+5.1%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$283M	0.74%	Not reported	-4.5%	Q2 2018
GOOGLAlphabet Inc.	$277M	0.73%	0.01%	-7.4%	Q4 2015
AVGOBroadcom Inc.	$207M	0.54%	0.01%	+2.5%	Q3 2016
BRK.BBerkshire Hathaway Inc	$189M	0.50%	Not reported	+2.5%	Q3 2013
WMTWalmart Inc.	$176M	0.46%	0.02%	+14.9%	Q3 2013
XOMExxonMobil Holdings Corp	$175M	0.46%	0.02%	-2.2%	Q3 2013
JNJJohnson & Johnson	$169M	0.44%	0.03%	+5.4%	Q3 2013
JPMJPMorgan Chase & Co	$162M	0.43%	0.02%	+2.6%	Q3 2013
TSLATesla, Inc.	$154M	0.40%	0.01%	+6.1%	Q3 2015
GLDSPDR Gold Trust	$142M	0.37%	0.09%	-13.4%	Q3 2013
METAMeta Platforms, Inc.	$140M	0.37%	Not reported	-3.2%	Q3 2013
SPMDSupermedia Inc.	$134M	0.35%	Not reported	-37.0%	Q2 2019
GOOGAlphabet Inc.	$133M	0.35%	Not reported	+4.0%	Q4 2015
LLYELI LILLY & Co	$133M	0.35%	0.02%	+4.5%	Q3 2013
MRKMerck & Co., Inc.	$122M	0.32%	0.04%	-0.6%	Q3 2013
THROTheron Resource Group	$118M	0.31%	41.34%	+0.1%	Q1 2025
PGPROCTER & GAMBLE Co	$108M	0.28%	0.03%	+9.4%	Q3 2013
ABBVAbbVie Inc.	$101M	0.27%	0.03%	+1.0%	Q3 2013
CSCOCisco Systems, Inc.	$99.7M	0.26%	0.03%	-3.4%	Q3 2013
CATCaterpillar Inc	$92.3M	0.24%	0.03%	+11.0%	Q3 2013
HDHome Depot, Inc.	$86.1M	0.23%	0.03%	+8.1%	Q3 2013
GLDMWorld Gold Trust	$85.5M	0.22%	0.29%	-0.9%	Q4 2018
GEGeneral Electric Co	$84.6M	0.22%	0.03%	+16.9%	Q4 2021
CVXChevron Corp	$82.5M	0.22%	0.02%	+10.9%	Q3 2013
VVisa Inc.	$81.5M	0.21%	0.01%	+5.6%	Q3 2013
COSTCostco Wholesale Corp	$80.5M	0.21%	0.02%	+12.6%	Q3 2013
BMYBristol Myers Squibb Co	$76.2M	0.20%	0.06%	+2.3%	Q3 2013
IBMInternational Business Machines Corp	$75.5M	0.20%	0.03%	+41.1%	Q3 2013
MUMicron Technology Inc	$74.1M	0.19%	0.02%	+11.4%	Q1 2017
NTSXPoint.360	$73.6M	0.19%	11.07%	+2.3%	Q3 2022
VZVerizon Communications Inc	$73.3M	0.19%	0.04%	-1.8%	Q3 2013
PLTRPalantir Technologies Inc.	$70.7M	0.19%	0.02%	-1.8%	Q2 2019
BACBank of America Corp	$68.8M	0.18%	0.02%	+1.8%	Q3 2013
IAUIshares Gold Trust	$67.6M	0.18%	0.09%	-60.8%	Q4 2013
TAt&T Inc.	$65.8M	0.17%	0.03%	-2.1%	Q3 2013
PEPPepsico Inc	$64.8M	0.17%	0.03%	-18.9%	Q4 2013
PMBSPuramed Bioscience Inc.	$62.8M	0.16%	0.63%	+140.2%	Q3 2024
TJXTJX Companies Inc	$62.5M	0.16%	0.04%	+5.0%	Q3 2013
LMTLockheed Martin Corp	$59.4M	0.16%	0.04%	+4.7%	Q3 2013
PFEPfizer Inc	$59.3M	0.16%	0.04%	+29.9%	Q3 2013
NFLXNetflix Inc	$58.3M	0.15%	0.01%	+29.1%	Q3 2013
AMGNAmgen Inc	$55.5M	0.15%	0.03%	-3.7%	Q3 2013
KOCoca Cola Co	$55.4M	0.15%	0.02%	+1.1%	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$51.3M	0.13%	0.07%	+9.6%	Q3 2015

Q4 2025Reported Jan 26, 20263,970 positions
AAPLApple Inc.	$737M	2.00%	0.02%	+8.1%	Q3 2013
NVDANvidia Corp	$629M	1.70%	0.01%	+2.5%	Q4 2016
MSFTMicrosoft Corp	$518M	1.40%	0.01%	+5.9%	Q3 2013
SPABASTROTECH Corp	$468M	1.27%	Not reported	+7.0%	Q4 2017
AMZNAmazon Com Inc	$356M	0.96%	0.01%	+4.7%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$342M	0.93%	Not reported	+42.0%	Q3 2013
GOOGLAlphabet Inc.	$326M	0.88%	0.01%	+1.4%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$316M	0.86%	Not reported	-3.4%	Q2 2018
AVGOBroadcom Inc.	$225M	0.61%	0.01%	+4.0%	Q3 2016
SPMDSupermedia Inc.	$208M	0.56%	Not reported	-24.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$193M	0.52%	Not reported	+3.1%	Q3 2013
TSLATesla, Inc.	$175M	0.47%	0.01%	+4.0%	Q3 2015
JPMJPMorgan Chase & Co	$173M	0.47%	0.02%	+11.6%	Q3 2013
METAMeta Platforms, Inc.	$167M	0.45%	Not reported	+4.1%	Q3 2013
IAUIshares Gold Trust	$159M	0.43%	0.24%	+3.0%	Q4 2013
GLDSPDR Gold Trust	$151M	0.41%	0.10%	+2.3%	Q3 2013
LLYELI LILLY & Co	$148M	0.40%	0.01%	+39.9%	Q3 2013
GOOGAlphabet Inc.	$140M	0.38%	Not reported	+0.8%	Q4 2015
WMTWalmart Inc.	$137M	0.37%	0.02%	+4.9%	Q3 2013
JNJJohnson & Johnson	$136M	0.37%	0.03%	+8.4%	Q3 2013
XOMExxonMobil Holdings Corp	$127M	0.34%	0.03%	+15.9%	Q3 2013
THROTheron Resource Group	$126M	0.34%	41.29%	+1.6%	Q1 2025
MRKMerck & Co., Inc.	$107M	0.29%	0.04%	+6.5%	Q3 2013
ABBVAbbVie Inc.	$105M	0.28%	0.03%	+21.2%	Q3 2013
CSCOCisco Systems, Inc.	$102M	0.28%	0.03%	+6.9%	Q3 2013
PGPROCTER & GAMBLE Co	$98.3M	0.27%	0.03%	+5.7%	Q3 2013
VVisa Inc.	$89.6M	0.24%	0.01%	+8.2%	Q3 2013
PLTRPalantir Technologies Inc.	$87.4M	0.24%	0.02%	+7.4%	Q2 2019
HDHome Depot, Inc.	$83.4M	0.23%	0.02%	+7.9%	Q3 2013
GLDMWorld Gold Trust	$79.5M	0.22%	0.33%	+19.2%	Q4 2018
GEGeneral Electric Co	$78.5M	0.21%	0.02%	+6.7%	Q4 2021
BACBank of America Corp	$76.3M	0.21%	0.02%	+18.0%	Q3 2013
NTSXPoint.360	$75.6M	0.20%	10.82%	+0.8%	Q3 2022
PEPPepsico Inc	$73.9M	0.20%	0.04%	+3.4%	Q4 2013
CATCaterpillar Inc	$67.2M	0.18%	0.03%	+16.0%	Q3 2013
BMYBristol Myers Squibb Co	$66.3M	0.18%	0.06%	+52.3%	Q3 2013
IBMInternational Business Machines Corp	$65.3M	0.18%	0.02%	+49.0%	Q3 2013
ORCLOracle Corp	$63M	0.17%	0.01%	-1.5%	Q3 2013
COSTCostco Wholesale Corp	$61.8M	0.17%	0.02%	+1.5%	Q3 2013
VZVerizon Communications Inc	$60.6M	0.16%	0.04%	+1.5%	Q3 2013
TAt&T Inc.	$57.5M	0.16%	0.03%	+1.1%	Q3 2013
TJXTJX Companies Inc	$57.2M	0.16%	0.03%	+5.6%	Q3 2013
MUMicron Technology Inc	$56.2M	0.15%	0.02%	+7.2%	Q1 2017
CVXChevron Corp	$54.8M	0.15%	0.02%	+1.3%	Q3 2013
SNOWSnowflake Inc.	$54.8M	0.15%	0.07%	+1.9%	Q2 2019
AMGNAmgen Inc	$53.6M	0.15%	0.03%	+4.2%	Q3 2013
UNHUnitedhealth Group Inc	$52.4M	0.14%	0.02%	-1.0%	Q3 2013
ACNAccenture plc	$51M	0.14%	0.03%	+64.3%	Q2 2015
KOCoca Cola Co	$50.4M	0.14%	0.02%	+20.0%	Q3 2013
AMDAdvanced Micro Devices Inc	$50.1M	0.14%	0.01%	+7.6%	Q4 2016

Q3 2025Reported Oct 15, 20253,942 positions
AAPLApple Inc.	$638M	1.92%	0.02%	+8.5%	Q3 2013
NVDANvidia Corp	$614M	1.85%	0.01%	+11.1%	Q4 2016
MSFTMicrosoft Corp	$524M	1.57%	0.01%	+7.5%	Q3 2013
SPABASTROTECH Corp	$439M	1.32%	Not reported	-0.5%	Q4 2017
AMZNAmazon Com Inc	$323M	0.97%	0.01%	+6.4%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$319M	0.96%	Not reported	+1.4%	Q2 2018
SPMDSupermedia Inc.	$270M	0.81%	Not reported	+0.7%	Q2 2019
GOOGLAlphabet Inc.	$249M	0.75%	0.01%	+6.4%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$236M	0.71%	Not reported	+17.0%	Q3 2013
AVGOBroadcom Inc.	$207M	0.62%	0.01%	+8.1%	Q3 2016
BRK.BBerkshire Hathaway Inc	$188M	0.56%	Not reported	+16.8%	Q3 2013
METAMeta Platforms, Inc.	$178M	0.54%	Not reported	+2.7%	Q3 2013
TSLATesla, Inc.	$167M	0.50%	0.01%	+6.5%	Q3 2015
JPMJPMorgan Chase & Co	$152M	0.46%	0.02%	+12.8%	Q3 2013
IAUIshares Gold Trust	$138M	0.42%	0.25%	+82.9%	Q4 2013
GLDSPDR Gold Trust	$132M	0.40%	0.11%	+7.0%	Q3 2013
THROTheron Resource Group	$122M	0.37%	40.63%	+1.4%	Q1 2025
WMTWalmart Inc.	$121M	0.36%	0.01%	+24.2%	Q3 2013
JNJJohnson & Johnson	$112M	0.34%	0.03%	+12.4%	Q3 2013
GOOGAlphabet Inc.	$108M	0.32%	Not reported	+15.6%	Q4 2015
XOMExxonMobil Holdings Corp	$102M	0.31%	0.02%	+17.8%	Q3 2013
PGPROCTER & GAMBLE Co	$99.7M	0.30%	0.03%	+23.4%	Q3 2013
ORCLOracle Corp	$92.2M	0.28%	0.01%	+5.5%	Q3 2013
HDHome Depot, Inc.	$91M	0.27%	0.02%	+7.0%	Q3 2013
ABBVAbbVie Inc.	$87.9M	0.26%	0.02%	+17.4%	Q3 2013
CSCOCisco Systems, Inc.	$85.2M	0.26%	0.03%	+4.8%	Q3 2013
PLTRPalantir Technologies Inc.	$83.6M	0.25%	0.02%	+32.1%	Q2 2019
VVisa Inc.	$80.6M	0.24%	0.01%	+8.4%	Q3 2013
MRKMerck & Co., Inc.	$80.2M	0.24%	0.04%	+23.7%	Q3 2013
LLYELI LILLY & Co	$75.2M	0.23%	0.01%	+11.1%	Q3 2013
NTSXPoint.360	$73.8M	0.22%	10.74%	+8.2%	Q3 2022
GEGeneral Electric Co	$71.8M	0.22%	0.02%	+20.3%	Q4 2021
PEPPepsico Inc	$69.9M	0.21%	0.04%	+42.5%	Q4 2013
COSTCostco Wholesale Corp	$65.4M	0.20%	0.02%	+2.1%	Q3 2013
TAt&T Inc.	$64.7M	0.19%	0.03%	+1.0%	Q3 2013
VZVerizon Communications Inc	$64.4M	0.19%	0.03%	+12.0%	Q3 2013
BACBank of America Corp	$60.6M	0.18%	0.02%	+13.3%	Q3 2013
GLDMWorld Gold Trust	$59.7M	0.18%	0.32%	+508.4%	Q4 2018
UNHUnitedhealth Group Inc	$55.4M	0.17%	0.02%	+20.3%	Q3 2013
SNOWSnowflake Inc.	$55.3M	0.17%	0.07%	+13.4%	Q2 2019
CVXChevron Corp	$55.2M	0.17%	0.02%	+19.4%	Q3 2013
NFLXNetflix Inc	$52.7M	0.16%	0.01%	+3.3%	Q3 2013
TJXTJX Companies Inc	$51M	0.15%	0.03%	+12.7%	Q3 2013
MAMastercard Inc	$50M	0.15%	0.01%	+19.0%	Q3 2013
CATCaterpillar Inc	$48.3M	0.15%	0.02%	+11.7%	Q3 2013
SPTSSports Media Inc	$47.6M	0.14%	Not reported	+88.9%	Q4 2017
AMGNAmgen Inc	$44.3M	0.13%	0.03%	+1.8%	Q3 2013
IBMInternational Business Machines Corp	$41.8M	0.13%	0.02%	+20.7%	Q3 2013
PFEPfizer Inc	$41.1M	0.12%	0.03%	+8.3%	Q3 2013
KOCoca Cola Co	$39.8M	0.12%	0.01%	+6.4%	Q3 2013

Q2 2025Reported Jul 25, 20253,791 positions
AAPLApple Inc.	$474M	1.67%	0.02%	+0.7%	Q3 2013
NVDANvidia Corp	$468M	1.65%	0.01%	+1.4%	Q4 2016
MSFTMicrosoft Corp	$468M	1.65%	0.01%	+3.4%	Q3 2013
SPABASTROTECH Corp	$437M	1.54%	Not reported	+7.1%	Q4 2017
AMZNAmazon Com Inc	$303M	1.07%	0.01%	+1.1%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$290M	1.02%	Not reported	-0.9%	Q2 2018
SPMDSupermedia Inc.	$255M	0.90%	Not reported	-28.7%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$187M	0.66%	Not reported	-8.3%	Q3 2013
METAMeta Platforms, Inc.	$174M	0.62%	Not reported	+0.5%	Q3 2013
GOOGLAlphabet Inc.	$170M	0.60%	0.01%	-1.0%	Q4 2015
AVGOBroadcom Inc.	$160M	0.56%	0.01%	+0.7%	Q3 2016
BRK.BBerkshire Hathaway Inc	$155M	0.55%	Not reported	+3.4%	Q3 2013
JPMJPMorgan Chase & Co	$123M	0.44%	0.02%	-0.3%	Q3 2013
THROTheron Resource Group	$113M	0.40%	40.06%	+350.3%	Q1 2025
TSLATesla, Inc.	$112M	0.39%	0.01%	+3.4%	Q3 2015
GLDSPDR Gold Trust	$106M	0.37%	0.11%	-3.1%	Q3 2013
WMTWalmart Inc.	$92.5M	0.33%	0.01%	+3.0%	Q3 2013
PGPROCTER & GAMBLE Co	$83.8M	0.30%	0.02%	+7.5%	Q3 2013
XOMExxonMobil Holdings Corp	$83.2M	0.29%	0.02%	+3.3%	Q3 2013
CSCOCisco Systems, Inc.	$82.4M	0.29%	0.03%	+2.2%	Q3 2013
JNJJohnson & Johnson	$82.4M	0.29%	0.02%	+3.3%	Q3 2013
VVisa Inc.	$77.3M	0.27%	0.01%	-8.4%	Q3 2013
HDHome Depot, Inc.	$77M	0.27%	0.02%	+2.0%	Q3 2013
LLYELI LILLY & Co	$69.2M	0.24%	0.01%	-10.9%	Q3 2013
COSTCostco Wholesale Corp	$68.5M	0.24%	0.02%	+9.4%	Q3 2013
ORCLOracle Corp	$68M	0.24%	0.01%	-1.7%	Q3 2013
GOOGAlphabet Inc.	$68M	0.24%	Not reported	+6.8%	Q4 2015
TAt&T Inc.	$65.6M	0.23%	0.03%	-4.8%	Q3 2013
IAUIshares Gold Trust	$64.7M	0.23%	0.14%	+5.8%	Q4 2013
NTSXPoint.360	$63.3M	0.22%	9.92%	+6.0%	Q3 2022
MRKMerck & Co., Inc.	$61.1M	0.22%	0.03%	+22.2%	Q3 2013
ABBVAbbVie Inc.	$60M	0.21%	0.02%	+4.6%	Q3 2013
NFLXNetflix Inc	$56.9M	0.20%	0.01%	+3.7%	Q3 2013
VZVerizon Communications Inc	$56.6M	0.20%	0.03%	+3.3%	Q3 2013
GEGeneral Electric Co	$51.1M	0.18%	0.02%	-0.5%	Q4 2021
BACBank of America Corp	$49.1M	0.17%	0.01%	+0.9%	Q3 2013
SNOWSnowflake Inc.	$48.4M	0.17%	0.06%	+9.0%	Q2 2019
PLTRPalantir Technologies Inc.	$47.3M	0.17%	0.01%	+79.3%	Q2 2019
PEPPepsico Inc	$46.1M	0.16%	0.03%	+19.3%	Q4 2013
AMGNAmgen Inc	$43.1M	0.15%	0.03%	+2.9%	Q3 2013
CVXChevron Corp	$42.6M	0.15%	0.02%	+0.6%	Q3 2013
UNHUnitedhealth Group Inc	$41.6M	0.15%	0.01%	+13.7%	Q3 2013
MAMastercard Inc	$41.5M	0.15%	0.01%	+2.4%	Q3 2013
KOCoca Cola Co	$40M	0.14%	0.01%	+3.2%	Q3 2013
GILDGilead Sciences, Inc.	$39M	0.14%	0.03%	0.0%	Q3 2013
TJXTJX Companies Inc	$38.6M	0.14%	0.03%	+2.1%	Q3 2013
IBMInternational Business Machines Corp	$36.1M	0.13%	0.01%	+3.0%	Q3 2013
ABTAbbott Laboratories	$36.1M	0.13%	0.02%	+0.9%	Q3 2013
PFEPfizer Inc	$36.1M	0.13%	0.03%	+6.0%	Q3 2013
CATCaterpillar Inc	$35.2M	0.12%	0.02%	-0.1%	Q3 2013

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