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 114 of 261
Eventbrite, Inc.
Shares:56.8K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
46435G334
Shares:3.2K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
DYCOM INDUSTRIES INC
Shares:785
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
Restaurant Brands International Inc.
Shares:1.8K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
45783Y236
Shares:4.5K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
FIRST TRUST MORTGAGE INCOME FUND
Shares:9.8K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
78433H303
Shares:2.5K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.8M)
FRANCO NEVADA Corp
Shares:756
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.8M)
Barings BDC, Inc.
Shares:12.5K
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.8M)
N72482206
Shares:3.0K
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.8M)
Real Brokerage Inc
Shares:29.2K
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.8M)
Douglas Emmett Inc
Shares:7.4K
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.8M)
CHUNGHWA TELECOM CO LTD
Shares:3.0K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.8M)
Brookfield Asset Management Ltd.
Shares:2.4K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.8M)
Customers Bancorp, Inc.
Shares:2.3K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.8M)
Option Care Health, Inc.
Shares:3.4K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.8M)
HA Sustainable Infrastructure Capital, Inc.
Shares:4.1K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.8M)
Pagaya Technologies Ltd.
Shares:11.2K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$23.8M)
46138J775
Shares:1.4K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$23.8M)
02072L722
Shares:3.9K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$23.8M)