Cwm

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
5,201
Total Value
23797124
Accession Number
0001580642-25-002731
Form Type
13F-HR
CIK
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 10 of 261
ADOBE INC.
Shares:65.0K
Value:$24.9M
% of Portfolio:104.8% ($24.9M/$23.8M)
46641Q118
Shares:443.4K
Value:$24.8M
% of Portfolio:104.3% ($24.8M/$23.8M)
Cigna Group
Shares:75.0K
Value:$24.7M
% of Portfolio:103.7% ($24.7M/$23.8M)
DOMINION ENERGY, INC
Shares:439.8K
Value:$24.7M
% of Portfolio:103.6% ($24.7M/$23.8M)
46137V357
Shares:142.1K
Value:$24.6M
% of Portfolio:103.4% ($24.6M/$23.8M)
SERVICE CORP INTERNATIONAL
Shares:306.8K
Value:$24.6M
% of Portfolio:103.4% ($24.6M/$23.8M)
Salesforce, Inc.
Shares:91.4K
Value:$24.5M
% of Portfolio:103.1% ($24.5M/$23.8M)
WASTE MANAGEMENT INC
Shares:105.1K
Value:$24.3M
% of Portfolio:102.3% ($24.3M/$23.8M)
INTUITIVE SURGICAL INC
Shares:49.0K
Value:$24.3M
% of Portfolio:102.0% ($24.3M/$23.8M)
464287804
Shares:232.0K
Value:$24.3M
% of Portfolio:101.9% ($24.3M/$23.8M)
921943858
Shares:477.1K
Value:$24.3M
% of Portfolio:101.9% ($24.3M/$23.8M)
J M SMUCKER Co
Shares:204.6K
Value:$24.2M
% of Portfolio:101.8% ($24.2M/$23.8M)
46641Q647
Shares:484.4K
Value:$24.2M
% of Portfolio:101.8% ($24.2M/$23.8M)
ARCH CAPITAL GROUP LTD.
Shares:251.3K
Value:$24.2M
% of Portfolio:101.6% ($24.2M/$23.8M)
PACCAR INC
Shares:248.0K
Value:$24.2M
% of Portfolio:101.5% ($24.2M/$23.8M)
KIMBERLY CLARK CORP
Shares:169.8K
Value:$24.1M
% of Portfolio:101.5% ($24.1M/$23.8M)
WELLS FARGO & COMPANY/MN
Shares:331.2K
Value:$23.8M
% of Portfolio:99.9% ($23.8M/$23.8M)
46435G250
Shares:502.7K
Value:$23.7M
% of Portfolio:99.5% ($23.7M/$23.8M)
BOEING CO
Shares:136.2K
Value:$23.2M
% of Portfolio:97.6% ($23.2M/$23.8M)
CrowdStrike Holdings, Inc.
Shares:65.7K
Value:$23.2M
% of Portfolio:97.4% ($23.2M/$23.8M)