CWM, LLC

CIK

1535847

Location

OMAHA, NE

Portfolio Value

Large $13,986,324,498

Diversification

Diversified

Filing Date

Global Rank

#343 / 8,622 ▲ 22 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,829 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.6 pts

Top 5

19.7%

−0.6 pts

Top 10

27.8%

−1.8 pts

HHI

120

Diversified−10

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$3,591,197,940	503
Financial Services	11.8%	$1,652,159,123	797
Healthcare	11.0%	$1,542,778,456	627
Industrials	10.1%	$1,407,118,877	474
Unclassified	9.7%	$1,353,096,673	65
Consumer Cyclical	9.3%	$1,294,266,160	377
Consumer Defensive	5.9%	$819,813,679	159
Communication Services	5.8%	$811,163,230	148
Energy	4.6%	$647,038,884	186
Utilities	2.6%	$363,475,802	92
Basic Materials	1.9%	$269,270,405	188
Real Estate	1.7%	$234,945,269	213

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+573,498	677,275	$394,648
BYND	Beyond Meat, Inc.	+558,971	576,797	$404,911
PCG	PG&E Corp	+518,740	2,351,877	$41,322,478
CRK	Comstock Resources Inc	+491,747	496,279	$10,461,561
PFE	Pfizer Inc	+488,307	2,113,686	$59,352,302
SPY	Spdr S&P 500 ETF Trust	+354,628	1,041,969	$677,634,119
VFC	V F Corp	+327,085	494,274	$8,397,715
S	SentinelOne, Inc.	+316,489	448,077	$5,771,231
DOW	Dow Inc.	+300,768	364,850	$15,196,002
CCC	CCC Intelligent Solutions Holdings Inc.	+288,584	292,858	$1,757,148
GOSS	Gossamer Bio, Inc.	+286,038	319,995	$105,278
OWL	Blue Owl Capital Inc.	+279,910	305,591	$2,790,045
RXT	Rackspace Technology, Inc.	+275,298	280,807	$275,190
CPRT	Copart Inc	+246,172	337,034	$11,189,528
NTNX	Nutanix, Inc.	+205,341	277,741	$10,556,935
CCL	Carnival Corp Ltd.	+192,883	288,824	$7,474,765
WMT	Walmart Inc.	+184,203	1,417,724	$176,194,738
FRSH	Freshworks Inc.	+179,536	304,116	$2,442,051
SNAP	Snap Inc	+173,379	643,481	$2,960,012
NFE	New Fortress Energy Inc.	+172,295	182,211	$107,504
ROIV	Roivant Sciences Ltd.	+170,066	181,899	$5,038,602
CHWY	Chewy, Inc.	+167,205	314,795	$8,499,465
VICI	Vici Properties Inc.	+159,923	253,818	$6,934,307
PR	Permian Resources Corp	+158,417	176,776	$3,768,864
NWL	Newell Brands Inc.	+154,667	497,330	$1,705,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,187,742	766,371	$67,563,267
ADT	ADT Inc.	−650,757	864,011	$5,676,552
LYFT	Lyft, Inc.	−625,634	220,491	$2,932,530
AGL	agilon health, inc.	−359,910	31,048	$245,589
FSCO	FS Credit Opportunities Corp.	−166,795	114,191	$582,374
WEN	Wendy's Co	−162,977	69,470	$482,816
RITM	Rithm Capital Corp.	−157,720	28,077	$266,169
KDP	Keurig Dr Pepper Inc.	−154,855	263,138	$6,928,423
PINS	Pinterest, Inc.	−146,667	248,302	$4,553,858
DBX	Dropbox, Inc.	−143,709	83,811	$1,904,185
INTC	Intel Corp	−136,865	816,092	$36,014,139
XRAY	DENTSPLY SIRONA Inc.	−121,915	69,851	$810,271
ZM	Zoom Communications, Inc.	−121,716	205,948	$16,556,159
PATH	UiPath, Inc.	−115,837	97,284	$1,079,852
PEP	Pepsico Inc	−97,465	417,147	$64,778,757
ARCC	Ares Capital Corp	−96,011	126,410	$2,277,908
LZ	Legalzoom.Com, Inc.	−94,586	60,292	$341,855
RBLX	Roblox Corp	−89,762	144,390	$8,166,698
MPT	Medical Properties Trust Inc	−89,704	332,963	$1,541,618
MDLZ	Mondelez International, Inc.	−87,865	62,704	$3,614,258
TEAM	Atlassian Corp	−85,796	98,230	$6,704,197
MDT	Medtronic plc	−84,828	244,081	$21,149,618
ORCL	Oracle Corp	−81,060	242,179	$35,626,952
CMG	Chipotle Mexican Grill Inc	−79,667	308,707	$9,881,711
BBY	Best Buy Co Inc	−79,052	148,256	$9,518,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	131,724	$11,346,705
VSNT	Versant Media Group, Inc.	98,092	$3,631,365
AZN	Astrazeneca PLC	12,392	$2,443,950
BULL	Webull Corp	247,806	$1,189,468
AMCR	Amcor plc	20,068	$797,703
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	25,691	$186,002
PHK	Pimco High Income Fund	34,162	$158,170
INDV	Indivior Pharmaceuticals, Inc.	5,145	$156,819
ORBS	Eightco Holdings Inc.	148,407	$138,315
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	8,588	$138,009
INV	Innventure, Inc.	32,926	$128,740
DFTX	Definium Therapeutics, Inc.	6,600	$124,740
BNO	United States Brent Oil Fund, LP	2,200	$114,422
QGEN	Qiagen N.V.	2,397	$95,975
PPLT	abrdn Platinum ETF Trust	500	$89,115
MUC	Blackrock Muniholdings California Quality Fund, Inc.	6,308	$65,603
BKKT	Bakkt, Inc.	8,235	$60,609
BRCB	Black Rock Coffee Bar, Inc.	4,354	$56,253
PALL	abrdn Palladium ETF Trust	400	$53,884
NAVN	Navan, Inc.	3,359	$44,473
GLOO	Gloo Holdings, Inc.	9,237	$44,429
MYI	Blackrock Muniyield Quality Fund III, Inc.	4,220	$44,352
NNDM	Nano Dimension Ltd.	25,988	$44,179
EZET	Franklin Ethereum Trust	2,461	$39,129
FER	Ferrovial N.V.	583	$37,924
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	121,092	$12,298,103
TGNA	TEGNA INC	40,232	$780,903
BXMX	Nuveen S&P 500 BuyWrite Income Fund	9,748	$143,295
AGQ	ProShares Trust II	700	$108,584
EXOD	Exodus Movement, Inc.	3,445	$50,951
WRD	WeRide Inc.	2,989	$25,944
PPT	Putnam Premier Income Trust	5,600	$19,824
MVO	MV Oil Trust	13,000	$16,120
TCPC	BlackRock TCP Capital Corp.	2,295	$12,553
FRO	Frontline plc	345	$7,527
PML	Pimco Municipal Income Fund II	900	$6,786
ERH	Allspring Utilities & High Income Fund	553	$6,536
OCCI	OFS Credit Company, Inc.	1,308	$6,330
LINK	Interlink Electronics Inc	1,572	$6,099
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	422	$5,612
BRR	ProCap Financial, Inc.	1,492	$5,266
CNTA	Centessa Pharmaceuticals plc	174	$4,351
ETOR	eToro Group Ltd.	114	$4,004
VET	Vermilion Energy Inc.	400	$3,336
EDF	Virtus Stone Harbor Emerging Markets Income Fund	583	$2,897
FT	Franklin Universal Trust	300	$2,400
ATHM	Autohome Inc.	94	$2,092
GOOS	Canada Goose Holdings Inc.	133	$1,722
ELVR	Elevra Lithium Ltd	30	$1,577
WHF	WhiteHorse Finance, Inc.	200	$1,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,829 tracked positions · $13,986,324,498 total · filing declares 5,738 positions · $38,053,797,820 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,829 positions by value · page 1 of 77

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	2,740,547	+25,623	$695,523,423	−5.8%	4.97%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,041,969	+354,628	$677,634,119	+44.6%	4.84%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	3,486,955	+98,068	$608,124,952	−3.8%	4.35%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	1,189,360	+118,406	$440,265,391	−15.0%	3.15%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	1,622,786	+80,148	$337,977,640	−5.1%	2.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	490,751	-23,311	$283,251,662	−10.3%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	962,835	-77,115	$276,872,832	−14.9%	1.98%
AVGO	Broadcom Inc. Technology	Added	667,208	+16,351	$206,507,548	−8.3%	1.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	394,551	+9,726	$189,068,839	−2.3%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	1,417,724	+184,203	$176,194,738	+28.2%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,030,824	-23,056	$174,889,599	+37.9%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	692,270	+35,395	$169,218,478	+24.5%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	550,203	+14,094	$161,847,714	−6.3%	1.16%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	416,079	+26,573	$154,677,368	−11.7%	1.11%
GLD	Spdr Gold Trust	Reduced	329,282	-50,818	$141,686,751	−5.9%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	244,595	-8,188	$139,940,137	−16.1%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	144,076	+6,245	$132,516,782	−10.5%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,010,525	-6,498	$121,556,052	+13.5%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	750,348	+64,414	$108,380,265	+10.3%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	464,400	+4,399	$101,002,356	−3.9%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,285,420	-44,560	$99,735,737	−2.6%	0.71%
CAT	Caterpillar Inc Industrials	Added	130,235	+12,879	$92,266,288	+37.2%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	261,911	+19,685	$86,139,908	+3.3%	0.62%
GLDM	World Gold Trust	Reduced	922,738	-8,783	$85,528,585	+7.6%	0.61%
GE	General Electric Co PUT + SHARES Industrials	Added	299,286	+43,121	$84,928,388	+7.6%	0.61%
CVX	Chevron Corp Energy	Added	398,906	+39,097	$82,533,651	+50.5%	0.59%
V	Visa Inc. Financial Services	Added	269,729	+14,358	$81,522,892	−9.0%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	80,747	+9,042	$80,458,733	+30.1%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,256,734	+28,144	$76,220,917	+15.0%	0.54%
IBM	International Business Machines Corp Technology	Added	311,283	+90,714	$75,451,886	+15.5%	0.54%
MU	Micron Technology Inc Technology	Added	219,439	+22,420	$74,135,271	+31.8%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	1,459,592	-27,239	$73,271,518	+21.0%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	483,215	-8,699	$70,684,690	−19.2%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,411,541	+24,563	$68,812,623	−9.8%	0.49%
IAU	Ishares Gold Trust	Reduced	766,371	-1,187,742	$67,563,267	−57.4%	0.48%
T	At&T Inc. Communication Services	Reduced	2,268,339	-48,425	$65,759,147	+14.3%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	417,147	-97,465	$64,778,757	−12.3%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	391,333	+18,691	$62,495,880	+9.2%	0.45%
LMT	Lockheed Martin Corp Industrials	Added	98,262	+4,363	$59,388,570	+30.8%	0.42%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	2,113,686	+488,307	$59,352,302	+46.7%	0.42%
NFLX	Netflix Inc Communication Services	Added	606,270	+136,774	$58,292,860	+32.4%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	157,671	-6,113	$55,476,541	+3.5%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	728,893	+7,862	$55,432,312	+10.0%	0.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	66,400	+5,831	$51,303,296	+9.7%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	184,507	+25,641	$49,925,749	−4.8%	0.36%
FIX	Comfort Systems USA Inc Industrials	Added	35,299	+4,979	$48,676,968	+72.0%	0.35%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	239,276	+5,257	$48,675,916	−2.9%	0.35%
LRCX	Lam Research Corp CALL + SHARES Technology	Added	222,596	+91,604	$47,559,861	+112.1%	0.34%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	332,096	-22,828	$46,284,219	+6.2%	0.33%
MA	Mastercard Inc Financial Services	Added	85,759	+2,511	$42,850,341	−9.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.