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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35473P108

709810(-0.4%)

Value:

$23.1M(+8.1%)

BERKLEY W R CORP

WRB|084423102

321868(-1.7%)

Value:

$22.9M(+19.5%)

922908629

VO|922908629

87129(+224.2%)

Value:

$22.5M(+217.4%)

09290C806

702818

Value:

$22.3M

922907746

VTEB|922907746

448029(-19.9%)

Value:

$22.2M(-20.7%)

14021D107

715313(+1006.3%)

Value:

$22.2M(+995.9%)

SCHWAB CHARLES CORP

SCHW|808513105

281545(+9.8%)

Value:

$22.0M(+16.2%)

46137V498

346667(+157.7%)

Value:

$21.8M(+144.6%)

Uber Technologies, Inc

UBER|90353T100

298427(+8.6%)

Value:

$21.7M(+31.1%)

808524854

863315(-16.8%)

Value:

$21.5M(-14.9%)

46641Q654

418143(+5.5%)

Value:

$21.3M(+5.8%)

921908844

VIG|921908844

107236(+2.6%)

Value:

$20.8M(+1.6%)

46432F388

193946(+15.3%)

Value:

$20.7M(+16.4%)

Evergy, Inc.

EVRG|30034W106

298188(-2.8%)

Value:

$20.6M(+8.8%)

ALTRIA GROUP, INC.

MO|02209S103

336042(+2.9%)

Value:

$20.2M(+18.1%)

25434V708

DFAC|25434V708

602436(+3.6%)

Value:

$19.9M(-1.2%)

78464A474

660246(+15.6%)

Value:

$19.9M(+16.5%)

92647N824

298429(+0.7%)

Value:

$19.6M(+5.8%)

JACOBS SOLUTIONS INC.

J|46982L108

161721(-0.7%)

Value:

$19.6M(-10.2%)

Kraft Heinz Co

KHC|500754106

638707(+4.1%)

Value:

$19.4M(+3.2%)

Instrument	Shares		Other Manager	Value
(cusip35473P108)✕	709.8K	QoQ -0.43% (-3.1K) YoY -4.16% (-30.9K)	All Managers (Combined)	$23.1M	QoQ +8.12% (-$2) YoY -2.97% (-$1)
Berkley W R Corp(WRBcusip084423102)	321.9K	QoQ -1.71% (-5.6K) YoY +30.96% (+76.1K)	All Managers (Combined)	$22.9M	QoQ +19.50% (-$4) YoY +5.37% (+$1)
(VOcusip922908629)	87.1K	QoQ +224.15% (+60.3K) YoY +514.23% (+72.9K)	All Managers (Combined)	$22.5M	QoQ +217.36% (+$15) YoY +535.80% (+$19)
(cusip09290C806)✕	702.8K	QoQ NEW(+702.8K) YoY NEW(+702.8K)	All Managers (Combined)	$22.3M	QoQ NEW(+$22) YoY NEW(+$22)
(VTEBcusip922907746)	448.0K	QoQ -19.92% (-111.5K) YoY -39.60% (-293.7K)	All Managers (Combined)	$22.2M	QoQ -20.73% (-$6) YoY -40.77% (-$15)
(cusip14021D107)✕	715.3K	QoQ +1006.28% (+650.7K) YoY +3214.54% (+693.7K)	All Managers (Combined)	$22.2M	QoQ +995.94% (+$20) YoY +3428.66% (+$22)
Schwab Charles Corp(SCHWcusip808513105)	281.5K	QoQ +9.83% (+25.2K) YoY -11.93% (-38.2K)	All Managers (Combined)	$22.0M	QoQ +16.16% (+$3) YoY -4.70% (-$1)
(cusip46137V498)✕	346.7K	QoQ +157.74% (+212.2K) YoY +1485.41% (+324.8K)	All Managers (Combined)	$21.8M	QoQ +144.63% (+$13) YoY +1549.20% (+$20)
Uber Technologies, Inc(UBERcusip90353T100)	298.4K	QoQ +8.55% (+23.5K) YoY +16.30% (+41.8K)	All Managers (Combined)	$21.7M	QoQ +31.12% (+$5) YoY +10.06% (+$2)
(cusip808524854)✕	863.3K	QoQ -16.81% (-174.5K) YoY +24.36% (-169.1K)	All Managers (Combined)	$21.5M	QoQ -14.86% (-$4) YoY -36.97% (-$13)
(cusip46641Q654)✕	418.1K	QoQ +5.55% (+22.0K) YoY -42.48% (-308.8K)	All Managers (Combined)	$21.3M	QoQ +5.85% (+$1) YoY -42.35% (-$16)
(VIGcusip921908844)	107.2K	QoQ +2.58% (+2.7K) YoY +12.69% (+12.1K)	All Managers (Combined)	$20.8M	QoQ +1.62% (+$0) YoY +19.71% (+$3)
(cusip46432F388)✕	193.9K	QoQ +15.26% (+25.7K) YoY -6.05% (-12.5K)	All Managers (Combined)	$20.7M	QoQ +16.39% (+$3) YoY -7.49% (-$2)
Evergy, Inc.(EVRGcusip30034W106)	298.2K	QoQ -2.84% (-8.7K) YoY -5.04% (-15.8K)	All Managers (Combined)	$20.6M	QoQ +8.84% (-$2) YoY +22.65% (-$4)
Altria Group, Inc.(MOcusip02209S103)	336.0K	QoQ +2.86% (+9.4K) YoY +43.48% (+101.8K)	All Managers (Combined)	$20.2M	QoQ +18.07% (+$3) YoY +97.42% (+$10)
(DFACcusip25434V708)	602.4K	QoQ +3.59% (-20.9K) YoY +116.17% (+323.8K)	All Managers (Combined)	$19.9M	QoQ -1.19% (-$0) YoY +123.20% (+$11)
(cusip78464A474)✕	660.2K	QoQ +15.59% (+89.1K) YoY +102.60% (+334.4K)	All Managers (Combined)	$19.9M	QoQ +16.52% (+$3) YoY +104.85% (+$10)
(cusip92647N824)✕	298.4K	QoQ +0.73% (+2.2K) YoY +5.52% (+15.6K)	All Managers (Combined)	$19.6M	QoQ +5.79% (+$1) YoY +16.50% (+$3)
Jacobs Solutions Inc.(Jcusip46982L108)	161.7K	QoQ -0.69% (-1.1K) YoY -4.10% (-6.9K)	All Managers (Combined)	$19.6M	QoQ -10.16% (-$2) YoY -24.59% (-$6)
Kraft Heinz Co(KHCcusip500754106)	638.7K	QoQ +4.14% (+25.4K) YoY +4188.63% (+623.8K)	All Managers (Combined)	$19.4M	QoQ +3.19% (+$1) YoY +3433.81% (+$19)