CWM, LLC

CIK
0001535847
City
OMAHA
State / Country
NE

Top Portfolio Positions

3,238 positions · $12,366,025,878 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
2,713,324 $737,644,262 5.97%
NVDA
Nvidia Corp
3,388,887 $632,027,425 5.11%
MSFT
Microsoft Corp
1,070,954 $517,934,773 4.19%
AMZN
Amazon Com Inc
1,541,938 $355,910,129 2.88%
SPY
Spdr S&P 500 Etf Trust
517,041 $352,580,598 2.85%
GOOGL
Alphabet Inc.
1,039,950 $325,504,350 2.63%
QQQ
Invesco Qqq Trust, Series 1
514,062 $315,793,427 2.55%
AVGO
Broadcom Inc.
650,857 $225,261,607 1.82%
TSLA
Tesla, Inc.
389,506 $175,168,638 1.42%
JPM
Jpmorgan Chase & Co
536,109 $172,745,041 1.40%

Portfolio Trend

33 quarters · across all stocks

Holdings in AISP

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $8,664 2,998
2025-09-30 $1,607 311
2025-06-30 $1,501 255
2025-03-31 $795 206
2024-12-31 $500 80
2024-09-30 $85 37