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 11 of 261
35473P108
Shares:709.8K
Value:$23.1M
% of Portfolio:97.2% ($23.1M/$23.8M)
BERKLEY W R CORP
Shares:321.9K
Value:$22.9M
% of Portfolio:96.2% ($22.9M/$23.8M)
922908629
Shares:87.1K
Value:$22.5M
% of Portfolio:94.7% ($22.5M/$23.8M)
09290C806
Shares:702.8K
Value:$22.3M
% of Portfolio:93.6% ($22.3M/$23.8M)
922907746
Shares:448.0K
Value:$22.2M
% of Portfolio:93.4% ($22.2M/$23.8M)
14021D107
Shares:715.3K
Value:$22.2M
% of Portfolio:93.1% ($22.2M/$23.8M)
SCHWAB CHARLES CORP
Shares:281.5K
Value:$22.0M
% of Portfolio:92.6% ($22.0M/$23.8M)
46137V498
Shares:346.7K
Value:$21.8M
% of Portfolio:91.4% ($21.8M/$23.8M)
Uber Technologies, Inc
Shares:298.4K
Value:$21.7M
% of Portfolio:91.4% ($21.7M/$23.8M)
808524854
Shares:863.3K
Value:$21.5M
% of Portfolio:90.2% ($21.5M/$23.8M)
46641Q654
Shares:418.1K
Value:$21.3M
% of Portfolio:89.4% ($21.3M/$23.8M)
921908844
Shares:107.2K
Value:$20.8M
% of Portfolio:87.4% ($20.8M/$23.8M)
46432F388
Shares:193.9K
Value:$20.7M
% of Portfolio:86.9% ($20.7M/$23.8M)
Evergy, Inc.
Shares:298.2K
Value:$20.6M
% of Portfolio:86.4% ($20.6M/$23.8M)
ALTRIA GROUP, INC.
Shares:336.0K
Value:$20.2M
% of Portfolio:84.8% ($20.2M/$23.8M)
25434V708
Shares:602.4K
Value:$19.9M
% of Portfolio:83.5% ($19.9M/$23.8M)
78464A474
Shares:660.2K
Value:$19.9M
% of Portfolio:83.5% ($19.9M/$23.8M)
92647N824
Shares:298.4K
Value:$19.6M
% of Portfolio:82.4% ($19.6M/$23.8M)
JACOBS SOLUTIONS INC.
Shares:161.7K
Value:$19.6M
% of Portfolio:82.2% ($19.6M/$23.8M)
Kraft Heinz Co
Shares:638.7K
Value:$19.4M
% of Portfolio:81.7% ($19.4M/$23.8M)