CWM, LLC
Follow13F filer, CIK 1535847, OMAHA, NE
CWM, LLC reported $25,076,377,000 across 5,210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-002731
- Period
- 2025-03-31
- Reported value
- $25.1B
- Holdings
- 5,210
- Top 10 weight
- 22.48%
- New
- 197
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLHadded | +1,172,866 | $122M |
| LGLVadded | +474,766 | $82.6M |
| SPMOadded | +878,259 | $81.3M |
| OEFadded | +286,280 | $77.5M |
| SPIPadded | +2,706,726 | $71.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGreduced | -1,275,911 | -$128M |
| SPSMreduced | -2,672,013 | -$109M |
| EFVreduced | -1,417,023 | -$83.5M |
| QUALreduced | -436,783 | -$74.6M |
| IVVreduced | -125,290 | -$70.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,201 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,100 | $1.16M | +3,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,700 | $772K | +7,900 |
| NVDANVIDIA CORPORATION COM | put | 11,000 | $62K | new |
| AAPLAPPLE INC COM | put | 4,700 | $19K | new |
| AMZNAMAZON COM INC COM | put | 2,000 | $13K | new |
| GEVGE VERNOVA INC COM | put | 500 | $12K | new |
| JNJJOHNSON & JOHNSON COM | put | 7,000 | $7K | new |
| GEGE AEROSPACE COM | put | 1,600 | $6K | new |
| ANETARISTA NETWORKS INC COM | call | 1,000 | $0 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 83,725 | $4.69M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 19,872 | $1.22M | shares |
| UITBVICTORY PORTFOLIOS II | 11,281 | $518K | shares |
| HASHICORP INCHASHICORP INC | 8,173 | $280K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 9,561 | $244K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 4,252 | $187K | shares |
| QIAGEN NVQIAGEN NV | 3,792 | $169K | shares |
| FELGFIDELITY COVINGTON TRUST | 4,702 | $166K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 7,759 | $138K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 25,261 | $130K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,188 | $103K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 797 | $85K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 764 | $82K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,286 | $78K | shares |
| FQALFIDELITY COVINGTON TRUST | 1,007 | $66K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 18,542 | $64K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,242 | $63K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 6,324 | $58K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 3,672 | $56K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 4,116 | $51K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 50,000 | $50K | principal |
| KARSKRANESHARES TRUST | 1,926 | $40K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 158 | $39K | shares |
| INARI MED INCINARI MED INC | 605 | $31K | shares |
| KJULINNOVATOR ETFS TRUST | 1,014 | $30K | shares |
| ZUORA INCZUORA INC | 2,718 | $27K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 181 | $26K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 242 | $26K | shares |
| USCLISHARES TR | 357 | $25K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 1,066 | $25K | shares |
| DGINVANECK ETF TRUST | 539 | $24K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 359 | $19K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 322 | $18K | shares |
| HEWJISHARES TR | 434 | $18K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,200 | $17K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 557 | $17K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 5,432 | $17K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 934 | $16K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 7,804 | $16K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 788 | $14K | shares |
| MATTERPORT INCMATTERPORT INC | 2,765 | $13K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 206 | $12K | shares |
| VALQAMERICAN CENTY ETF TR | 200 | $12K | shares |
| FERFERROVIAL NV | 272 | $11K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 378 | $9K | shares |
| URNMSPROTT FDS TR | 200 | $8K | shares |
| MMITNYLIM ACTIVE ETF TR | 313 | $8K | shares |
| MUXMCEWEN INC. | 1,000 | $8K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 1,563 | $7K | shares |
| REVELYST INCREVELYST INC | 355 | $7K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 203 | $7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 2,061 | $6K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 732 | $6K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 558 | $6K | shares |
| MOMOHELLO GROUP INC | 585 | $5K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 207 | $5K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 165 | $5K | shares |
| BWAYBRAINSWAY LTD | 500 | $5K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 251 | $5K | shares |
| BGTBLACKROCK FLOATING RATE INC | 297 | $4K | shares |
| CXEMFS HIGH INCOME MUN TR | 1,000 | $4K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,759 | $4K | shares |
| NKLAQNIKOLA CORP | 3,105 | $4K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 60 | $3K | shares |
| EWHISHARES INC | 181 | $3K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 255 | $3K | shares |
| XAIXDBX ETF TR | 100 | $3K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 67 | $3K | shares |
| CRTOCRITEO S A | 50 | $2K | shares |
| FEZSPDR INDEX SHS FDS | 39 | $2K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 120 | $2K | shares |
| PSQHPSQ HOLDINGS INC | 514 | $2K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 1,393 | $2K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 864 | $2K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 179 | $2K | shares |
| INTEVAC INCINTEVAC INC | 700 | $2K | shares |
| CUKCARNIVAL PLC | 30 | $1K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 133 | $1K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 567 | $1K | shares |
| JAJLINNOVATOR ETFS TRUST | 45 | $1K | shares |
| UPROPROSHARES TR | 14 | $1K | shares |
| SHYLDBX ETF TR | 23 | $1K | shares |
| INNOVID CORPINNOVID CORP | 264 | $1K | shares |
| KALAKALA BIO INC | 200 | $1K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 1,000 | $1K | shares |
| GATOS SILVER INCGATOS SILVER INC | 107 | $1K | shares |
| CELHCELSIUS HLDGS INC | 2,000 | $0 | call |
| VIXYPROSHARES TR II | 2 | $0 | shares |
| FTSFORTIS INC | 9 | $0 | shares |
| SMMVISHARES TR | 0 | $0 | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 18 | $0 | shares |
| ALARALARUM TECHNOLOGIES LTD | 20 | $0 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 31 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 310 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 113 | $0 | shares |
| AILEQILEARNINGENGINES INC COM STK | 700 | $0 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 725 | $0 | shares |
| ALLOVIR INCALLOVIR INC | 5 | $0 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 133 | $0 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 38 | $0 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 500 | $0 | shares |
| NULLNULL | 34 | $0 | shares |
| NULLNULL | 80 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-002731 | base | 2025-05-01 | acceptance time not in the bulk data set |