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 104 of 261
37954Y780
Shares:4.9K
Value:$162.0K
% of Portfolio:0.7% ($162.0K/$23.8M)
CAVA GROUP, INC.
Shares:1.9K
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.8M)
VISTEON CORP
Shares:2.1K
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.8M)
DILLARD'S, INC.
Shares:450
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.8M)
33737M102
Shares:2.1K
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.8M)
IMPERIAL OIL LTD
Shares:2.2K
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.8M)
464289420
Shares:2.0K
Value:$160.0K
% of Portfolio:0.7% ($160.0K/$23.8M)
78464A102
Shares:836
Value:$160.0K
% of Portfolio:0.7% ($160.0K/$23.8M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:15.7K
Value:$159.0K
% of Portfolio:0.7% ($159.0K/$23.8M)
Coursera, Inc.
Shares:23.8K
Value:$158.0K
% of Portfolio:0.7% ($158.0K/$23.8M)
agilon health, inc.
Shares:36.5K
Value:$158.0K
% of Portfolio:0.7% ($158.0K/$23.8M)
30209R106
Shares:3.4K
Value:$158.0K
% of Portfolio:0.7% ($158.0K/$23.8M)
INSMED Inc
Shares:2.1K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.8M)
HACKETT GROUP, INC.
Shares:5.4K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.8M)
BORGWARNER INC
Shares:5.5K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.8M)
Amer Sports, Inc.
Shares:5.9K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.8M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:12.4K
Value:$156.0K
% of Portfolio:0.7% ($156.0K/$23.8M)
Stride, Inc.
Shares:1.2K
Value:$156.0K
% of Portfolio:0.7% ($156.0K/$23.8M)
67092P409
Shares:3.6K
Value:$156.0K
% of Portfolio:0.7% ($156.0K/$23.8M)
381430529
Shares:1.6K
Value:$156.0K
% of Portfolio:0.7% ($156.0K/$23.8M)