CWM, LLC

CIK

1535847

Location

OMAHA, NE

Portfolio Value

Large $13,761,268,272

Diversification

Diversified

Filing Date

Global Rank

#344 / 8,603 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.3%

SPY

+76.0%

Annualised alpha

-1.8%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,828 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.6 pts

Top 5

20.1%

−0.6 pts

Top 10

28.3%

−1.7 pts

HHI

122

Diversified−11

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$3,570,987,996	503
Financial Services	12.0%	$1,651,199,751	797
Healthcare	11.2%	$1,543,077,311	625
Industrials	10.1%	$1,391,978,638	474
Unclassified	9.8%	$1,352,973,622	66
Consumer Cyclical	9.2%	$1,268,790,539	377
Consumer Defensive	6.0%	$819,710,355	158
Communication Services	5.9%	$811,141,075	148
Energy	3.4%	$472,826,290	186
Utilities	2.6%	$363,343,291	92
Basic Materials	2.0%	$279,915,656	189
Real Estate	1.7%	$235,323,748	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	$7,892,962
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
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
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
MTR	Mesa Royalty Trust/Tx	7,196	$35,188
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	1,855	$34,762
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

3,828 positions · $13,761,268,272 total · 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 3,828 positions by value · page 1 of 77

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,740,547	+25,623	$695,523,423	−5.8%	5.05%
SPY	Spdr S&P 500 ETF Trust	Added	1,041,969	+354,628	$677,634,119	+44.6%	4.92%
NVDA	Nvidia Corp Technology	Added	3,486,955	+98,068	$608,124,952	−3.8%	4.42%
MSFT	Microsoft Corp Technology	Added	1,189,360	+118,406	$440,265,391	−15.0%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,622,786	+80,148	$337,977,640	−5.1%	2.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	490,751	-23,311	$283,251,662	−10.3%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	962,835	-77,115	$276,872,832	−14.9%	2.01%
AVGO	Broadcom Inc. Technology	Added	667,208	+16,351	$206,507,548	−8.3%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	394,551	+9,726	$189,068,839	−2.3%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	1,417,724	+184,203	$176,194,738	+28.2%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	692,270	+35,395	$169,218,478	+24.5%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	550,203	+14,094	$161,847,714	−6.3%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	416,079	+26,573	$154,677,368	−11.7%	1.12%
GLD	Spdr Gold Trust	Reduced	329,282	-50,818	$141,686,751	−5.9%	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	244,595	-8,188	$139,940,137	−16.1%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	144,076	+6,245	$132,516,782	−10.5%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,010,525	-6,498	$121,556,052	+13.5%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	750,348	+64,414	$108,380,265	+10.3%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	464,400	+4,399	$101,002,356	−3.9%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,285,420	-44,560	$99,735,737	−2.6%	0.72%
CAT	Caterpillar Inc Industrials	Added	130,235	+12,879	$92,266,288	+37.2%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	261,911	+19,685	$86,139,908	+3.3%	0.63%
GLDM	World Gold Trust	Reduced	922,738	-8,783	$85,528,585	+7.6%	0.62%
GE	General Electric Co Industrials	Added	299,286	+43,121	$84,928,388	+7.6%	0.62%
CVX	Chevron Corp Energy	Added	398,906	+39,097	$82,533,651	+50.5%	0.60%
V	Visa Inc. Financial Services	Added	269,729	+14,358	$81,522,892	−9.0%	0.59%
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%	0.55%
IBM	International Business Machines Corp Technology	Added	311,283	+90,714	$75,451,886	+15.5%	0.55%
MU	Micron Technology Inc Technology	Added	219,439	+22,420	$74,135,271	+31.8%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	1,459,592	-27,239	$73,271,518	+21.0%	0.53%
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%	0.50%
IAU	Ishares Gold Trust	Reduced	766,371	-1,187,742	$67,563,267	−57.4%	0.49%
T	At&T Inc. Communication Services	Reduced	2,268,339	-48,425	$65,759,147	+14.3%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	417,147	-97,465	$64,778,757	−12.3%	0.47%
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%	0.43%
PFE	Pfizer Inc Healthcare	Added	2,113,686	+488,307	$59,352,302	+46.7%	0.43%
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 Technology	Added	239,276	+5,257	$48,675,916	−2.9%	0.35%
LRCX	Lam Research Corp Technology	Added	222,596	+91,604	$47,559,861	+112.1%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	332,096	-22,828	$46,284,219	+6.2%	0.34%
MA	Mastercard Inc Financial Services	Added	85,759	+2,511	$42,850,341	−9.8%	0.31%
BA	Boeing Co Industrials	Added	212,048	+23,666	$42,203,913	+3.2%	0.31%