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 103 of 261
37954Y475
Shares:4.2K
Value:$167.0K
% of Portfolio:0.7% ($167.0K/$23.8M)
Liberty Broadband Corp
Shares:2.0K
Value:$167.0K
% of Portfolio:0.7% ($167.0K/$23.8M)
TheRealReal, Inc.
Shares:30.9K
Value:$167.0K
% of Portfolio:0.7% ($167.0K/$23.8M)
HEALTHCARE SERVICES GROUP INC
Shares:16.4K
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$23.8M)
Reynolds Consumer Products Inc.
Shares:6.9K
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$23.8M)
886364603
Shares:8.4K
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$23.8M)
Brixmor Property Group Inc.
Shares:6.2K
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$23.8M)
464288745
Shares:933
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$23.8M)
Everus Construction Group, Inc.
Shares:4.5K
Value:$166.0K
% of Portfolio:0.7% ($166.0K/$23.8M)
MARA Holdings, Inc.
Shares:14.4K
Value:$165.0K
% of Portfolio:0.7% ($165.0K/$23.8M)
ANNALY CAPITAL MANAGEMENT INC
Shares:8.1K
Value:$165.0K
% of Portfolio:0.7% ($165.0K/$23.8M)
Rexford Industrial Realty, Inc.
Shares:4.2K
Value:$165.0K
% of Portfolio:0.7% ($165.0K/$23.8M)
Jackson Financial Inc.
Shares:2.0K
Value:$165.0K
% of Portfolio:0.7% ($165.0K/$23.8M)
NEWMARKET CORP
Shares:291
Value:$165.0K
% of Portfolio:0.7% ($165.0K/$23.8M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:6.9K
Value:$164.0K
% of Portfolio:0.7% ($164.0K/$23.8M)
Cinemark Holdings, Inc.
Shares:6.5K
Value:$163.0K
% of Portfolio:0.7% ($163.0K/$23.8M)
VERACYTE, INC.
Shares:5.5K
Value:$162.0K
% of Portfolio:0.7% ($162.0K/$23.8M)
OWENS & MINOR INC/VA/
Shares:17.9K
Value:$162.0K
% of Portfolio:0.7% ($162.0K/$23.8M)
37954Y780
Shares:4.9K
Value:$162.0K
% of Portfolio:0.7% ($162.0K/$23.8M)
DR REDDYS LABORATORIES LTD
Shares:12.3K
Value:$162.0K
% of Portfolio:0.7% ($162.0K/$23.8M)