Institutional Fund
Cwm, LLC
Omaha, NECIK 15358475 filings on record
Portfolio Value
$38.04B
Q1 2026
Holdings
5,643
Reported positions
New Buys
287
Opened this quarter
QoQ Change
+102974.9%
from $36.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr2.4%
- Spdr Series Trust2.3%
- Ishares Tr2.1%
- Spdr Index Shs Fds2.1%
- Apple Inc1.8%
- Nvidia Corporation1.6%
- Other87.7%
Portfolio Holdings
5,643 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.39M | $910.90M | 2.4% | −41.3K | Reduced |
| 2 | Spdr Series Trust | 11.26M | $861.46M | 2.3% | +895.8K | Added |
| 3 | Ishares Tr | 17.62M | $813.71M | 2.1% | +422.5K | Added |
| 4 | Spdr Index Shs Fds | 17.68M | $807.20M | 2.1% | +2.16M | Added |
| 5 | Apple Inc | 2.73M | $693.06M | 1.8% | +20.6K | Added |
| 6 | Nvidia Corporation | 3.47M | $605.86M | 1.6% | +100.1K | Added |
| 7 | Ishares Tr | 2.57M | $542.00M | 1.4% | −12.3K | Reduced |
| 8 | Ishares Tr | 4.78M | $540.43M | 1.4% | +2.7K | Added |
| 9 | Blackrock ETF Trust | 16.21M | $521.14M | 1.4% | +16.21M | New |
| 10 | Blackrock ETF Trust | 7.83M | $455.56M | 1.2% | −184.5K | Reduced |
5,633 more holdings on Premium
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