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CWM, LLC - Portfolio Stock Holdings

CWM, LLC disclosed 5753 stock positions in a recent SEC 13F filing. $37,501,855,864 of stock holdings were filed, with the largest holdings including IVV, SPYM, and IUSB. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $50,579,657,663 and has 1416 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

March 31, 2026

No. of Stocks:

5753

Est. Stock Holding Value:

$37,501,855,864

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CWM, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CWM, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.