CWM, LLC reported 3,513 positions worth $12.99B for the quarter ended Mar 31, 2026, up 3.3% on the prior quarter. It opened 84 new positions, added to 2,222, trimmed 1,079 and exited 36. Its largest holding is Apple Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +115.4K +10.8% | $42.72M | 3.38% |
| WMT Walmart Inc. | +184.2K +14.9% | $22.89M | 1.36% |
| IBM International Business Machines Corp | +90.7K +41.1% | $21.99M | 0.581% |
| LRCX Lam Research Corp | +90.6K +69.2% | $19.36M | 0.365% |
| NVDA Nvidia Corp | +100.1K +3.0% | $17.45M | 4.66% |
| MSTR Strategy Inc | +136.9K +550.8% | $17.09M | 0.155% |
| AMZN Amazon Com Inc | +79.1K +5.1% | $16.48M | 2.6% |
| NOW ServiceNow, Inc. | +139.2K +109.8% | $14.55M | 0.214% |
| PFE Pfizer Inc | +486.3K +29.9% | $13.66M | 0.457% |
| NFLX Netflix Inc | +136.8K +29.1% | $13.15M | 0.449% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -1.19M -60.8% | $104.71M | 0.52% |
| GOOGL Alphabet Inc. | -77.1K -7.4% | $22.18M | 2.13% |
| GLD Spdr Gold Trust | -50.8K -13.4% | $21.87M | 1.09% |
| SNDK Sandisk Corp | -24.3K -36.5% | $15.46M | 0.207% |
| PEP Pepsico Inc | -97.5K -18.9% | $15.14M | 0.499% |
| ORCL Oracle Corp | -81.1K -25.1% | $11.92M | 0.274% |
| PNFP Pinnacle Financial Partners, Inc. | -109.3K -100.0% | $10.43M | Exited |
| ZM Zoom Communications, Inc. | -121.7K -37.1% | $9.78M | 0.127% |
| EXPE Expedia Group, Inc. | -40.8K -36.5% | $9.43M | 0.126% |
| LYFT Lyft, Inc. | -625.6K -73.9% | $8.32M | 0.023% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BULL Webull Corp | +247.8K | $1.19M | <0.01% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | +25.7K | $186.00K | <0.01% |
| ORBS Eightco Holdings Inc. | +148.4K | $138.35K | <0.01% |
| INV Innventure, Inc. | +32.9K | $128.74K | <0.01% |
| BNO United States Brent Oil Fund, LP | +2,200 | $114.42K | <0.01% |
| PPLT abrdn Platinum ETF Trust | +500 | $89.12K | <0.01% |
| BKKT Bakkt, Inc. | +8,235 | $60.61K | <0.01% |
| BRCB Black Rock Coffee Bar, Inc. | +4,354 | $56.25K | <0.01% |
| PALL abrdn Palladium ETF Trust | +400 | $53.88K | <0.01% |
| NAVN Navan, Inc. | +3,359 | $44.47K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | -109.3K | $10.43M | 0.083% |
| INDV Indivior Pharmaceuticals, Inc. | -9,002 | $323.00K | <0.01% |
| AGQ ProShares Trust II | -700 | $109.00K | <0.01% |
| EXOD Exodus Movement, Inc. | -3,445 | $51.00K | <0.01% |
| WRD WeRide Inc. | -2,989 | $26.00K | <0.01% |
| TELFY Telefonica S A | -4,867 | $20.00K | <0.01% |
| TCPC BlackRock TCP Capital Corp. | -2,295 | $13.00K | <0.01% |
| FRO Frontline plc | -345 | $8.00K | <0.01% |
| ETOR eToro Group Ltd. | -114 | $4.00K | <0.01% |
| VET Vermilion Energy Inc. | -400 | $3.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.73M | $693.06M | 5.34% | +20.6K | +0.8% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 3.47M | $605.86M | 4.66% | +100.1K | +3.0% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.19M | $439.15M | 3.38% | +115.4K | +10.8% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.62M | $337.35M | 2.6% | +79.1K | +5.1% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 962.8K | $276.87M | 2.13% | -77.1K | -7.4% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 667.2K | $206.51M | 1.59% | +16.4K | +2.5% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 394.6K | $189.07M | 1.46% | +9,726 | +2.5% | Added | 0.03% |
| 8 | WMT Walmart Inc. | Consumer Staples | 1.42M | $176.19M | 1.36% | +184.2K | +14.9% | Added | 0.02% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 1.03M | $174.89M | 1.35% | -23.1K | -2.2% | Reduced | 0.02% |
| 10 | JNJ Johnson & Johnson | Healthcare | 692.3K | $169.22M | 1.3% | +35.4K | +5.4% | Added | 0.03% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 550.2K | $161.85M | 1.25% | +14.1K | +2.6% | Added | 0.02% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 413.3K | $153.64M | 1.18% | +23.8K | +6.1% | Added | 0.01% |
| 13 | GLD Spdr Gold Trust | Others | 329.3K | $141.69M | 1.09% | -50.8K | -13.4% | Reduced | 0.09% |
| 14 | META Meta Platforms, Inc. | Technology | 244.6K | $139.94M | 1.08% | -8,188 | -3.2% | Reduced | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 464.3K | $133.19M | 1.03% | +17.8K | +4.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Cwm.
As of its Q1 2026 13F filing, CWM, LLC’s five largest positions were Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 4.7%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.6%, Alphabet Inc. (GOOGL) at 2.1% of the reported portfolio.
CWM, LLC reported a 13F portfolio worth $12.99B across 3,513 positions for Q1 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($42.72M), Walmart Inc. ($22.89M), International Business Machines Corp ($21.99M). It opened 84 new positions.
Its largest sales by value were Ishares Gold Trust ($104.71M), Alphabet Inc. ($22.18M), Spdr Gold Trust ($21.87M). It exited 36 positions entirely.
From the Form 13F-HR reports CWM, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.