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 118 of 261
XP Inc.
Shares:8.2K
Value:$112.0K
% of Portfolio:0.5% ($112.0K/$23.8M)
92189H300
Shares:4.7K
Value:$112.0K
% of Portfolio:0.5% ($112.0K/$23.8M)
JD.com, Inc.
Shares:2.7K
Value:$112.0K
% of Portfolio:0.5% ($112.0K/$23.8M)
Qorvo, Inc.
Shares:1.5K
Value:$111.0K
% of Portfolio:0.5% ($111.0K/$23.8M)
Aldeyra Therapeutics, Inc.
Shares:19.2K
Value:$111.0K
% of Portfolio:0.5% ($111.0K/$23.8M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:7.4K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
47804J842
Shares:2.9K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
ICU MEDICAL INC/DE
Shares:791
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
Hanesbrands Inc.
Shares:19.0K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
46138E669
Shares:5.5K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
BRANDYWINE REALTY TRUST
Shares:24.6K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
Ardagh Metal Packaging S.A.
Shares:36.6K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
464288224
Shares:9.6K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
FRANKLIN ELECTRIC CO INC
Shares:1.2K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
Fastly, Inc.
Shares:17.4K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
Carlyle Secured Lending, Inc.
Shares:6.8K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
SPROTT INC.
Shares:2.4K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
QUINSTREET, INC
Shares:6.1K
Value:$110.0K
% of Portfolio:0.5% ($110.0K/$23.8M)
318916103
Shares:3.2K
Value:$109.0K
% of Portfolio:0.5% ($109.0K/$23.8M)
33738D788
Shares:5.2K
Value:$109.0K
% of Portfolio:0.5% ($109.0K/$23.8M)