Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 0001535847
Manager Name: Cwm, LLC

Data Enrichment

71% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADOBE INC.

ADBE|00724F101

65012(+27.7%)

Value:

$24.9M(+10.1%)

46641Q118

443375(+6.0%)

Value:

$24.8M(-1.8%)

Cigna Group

CI|125523100

75028(+8.9%)

Value:

$24.7M(+29.7%)

DOMINION ENERGY, INC

D|25746U109

439819(-0.4%)

Value:

$24.7M(+3.7%)

46137V357

RSP|46137V357

142109(+3.3%)

Value:

$24.6M(+2.1%)

SERVICE CORP INTERNATIONAL

SCI|817565104

306816(-3.1%)

Value:

$24.6M(-2.7%)

Salesforce, Inc.

CRM|79466L302

91401(+14.4%)

Value:

$24.5M(-8.2%)

WASTE MANAGEMENT INC

WM|94106L109

105108(-1.4%)

Value:

$24.3M(+13.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

49032(+7.1%)

Value:

$24.3M(+1.6%)

464287804

IJR|464287804

231975(-39.2%)

Value:

$24.3M(-44.9%)

921943858

VEA|921943858

477101(+220.1%)

Value:

$24.3M(+240.2%)

J M SMUCKER Co

SJM|832696405

204614(+1.9%)

Value:

$24.2M(+9.6%)

46641Q647

484425(+4492.1%)

Value:

$24.2M(+4478.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

251321(-1.2%)

Value:

$24.2M(+2.9%)

PACCAR INC

PCAR|693718108

248029(-1.8%)

Value:

$24.2M(-8.1%)

KIMBERLY CLARK CORP

KMB|494368103

169757(-1.0%)

Value:

$24.1M(+7.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

331191(+30.6%)

Value:

$23.8M(+33.4%)

46435G250

502686(+53.9%)

Value:

$23.7M(+54.1%)

BOEING CO

BA|097023105

136174(+8.9%)

Value:

$23.2M(+5.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

65722(-1.2%)

Value:

$23.2M(+1.8%)

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	65.0K	QoQ +27.67% (+14.1K) YoY +76.58% (+28.2K)	All Managers (Combined)	$24.9M	QoQ +10.11% (+$2) YoY +34.21% (+$6)
(cusip46641Q118)✕	443.4K	QoQ +6.02% (-25.2K) YoY +183.57% (+287.0K)	All Managers (Combined)	$24.8M	QoQ -1.84% (-$0) YoY +171.22% (+$16)
Cigna Group(CIcusip125523100)	75.0K	QoQ +8.89% (+6.1K) YoY +5.45% (-3.9K)	All Managers (Combined)	$24.7M	QoQ +29.73% (+$6) YoY -4.46% (-$1)
Dominion Energy, Inc(Dcusip25746U109)	439.8K	QoQ -0.36% (-1.6K) YoY -10.16% (-49.8K)	All Managers (Combined)	$24.7M	QoQ +3.73% (-$1) YoY +2.39% (-$1)
(RSPcusip46137V357)	142.1K	QoQ +3.30% (+4.6K) YoY -4.94% (-7.4K)	All Managers (Combined)	$24.6M	QoQ +2.13% (+$1) YoY -2.77% (-$1)
Service Corp International(SCIcusip817565104)	306.8K	QoQ -3.13% (-9.9K) YoY -16.20% (-59.3K)	All Managers (Combined)	$24.6M	QoQ -2.67% (-$1) YoY -9.44% (-$3)
Salesforce, Inc.(CRMcusip79466L302)	91.4K	QoQ +14.38% (-11.5K) YoY +47.23% (+29.3K)	All Managers (Combined)	$24.5M	QoQ -8.18% (-$2) YoY +31.18% (+$6)
Waste Management Inc(WMcusip94106L109)	105.1K	QoQ -1.37% (-1.5K) YoY -11.78% (-14.0K)	All Managers (Combined)	$24.3M	QoQ +13.15% (-$3) YoY -4.18% (-$1)
Intuitive Surgical Inc(ISRGcusip46120E602)	49.0K	QoQ +7.10% (+3.3K) YoY +34.32% (+12.5K)	All Managers (Combined)	$24.3M	QoQ +1.62% (+$0) YoY +66.69% (+$10)
(IJRcusip464287804)	232.0K	QoQ -39.24% (-149.9K) YoY -10.54% (-27.3K)	All Managers (Combined)	$24.3M	QoQ -44.86% (-$20) YoY -15.35% (-$4)
(VEAcusip921943858)	477.1K	QoQ +220.05% (+328.0K) YoY +197.50% (+316.7K)	All Managers (Combined)	$24.3M	QoQ +240.22% (+$17) YoY +201.40% (+$16)
J M Smucker Co(SJMcusip832696405)	204.6K	QoQ +1.88% (+3.8K) YoY +2.71% (-5.4K)	All Managers (Combined)	$24.2M	QoQ +9.55% (+$2) YoY -3.37% (-$1)
(cusip46641Q647)✕	484.4K	QoQ +4492.14% (+473.9K) YoY +11872.93% (+480.4K)	All Managers (Combined)	$24.2M	QoQ +4478.63% (+$24) YoY +11715.12% (+$24)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	251.3K	QoQ -1.17% (-3.0K) YoY -12.79% (-36.9K)	All Managers (Combined)	$24.2M	QoQ +2.92% (-$1) YoY -9.27% (-$2)
Paccar Inc(PCARcusip693718108)	248.0K	QoQ -1.83% (-4.6K) YoY -16.43% (-48.8K)	All Managers (Combined)	$24.2M	QoQ -8.10% (-$2) YoY -34.32% (-$13)
Kimberly Clark Corp(KMBcusip494368103)	169.8K	QoQ -1.00% (-1.7K) YoY -10.41% (-19.7K)	All Managers (Combined)	$24.1M	QoQ +7.44% (-$2) YoY -1.50% (-$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	331.2K	QoQ +30.56% (+77.5K) YoY +26.46% (+69.3K)	All Managers (Combined)	$23.8M	QoQ +33.44% (+$6) YoY +56.66% (+$9)
(cusip46435G250)✕	502.7K	QoQ +53.89% (+176.0K) YoY +97.07% (+247.6K)	All Managers (Combined)	$23.7M	QoQ +54.15% (+$8) YoY +98.64% (+$12)
Boeing Co(BAcusip097023105)	136.2K	QoQ +8.94% (+11.2K) YoY +450.44% (+111.4K)	All Managers (Combined)	$23.2M	QoQ +4.97% (+$1) YoY +386.48% (+$18)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	65.7K	QoQ -1.20% (-799) YoY +608.66% (+56.4K)	All Managers (Combined)	$23.2M	QoQ +1.80% (-$0) YoY +679.41% (+$20)