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:
Search and click to pin securities to the top
Page 12 of 261
09789C846
Shares:386.1K
Value:$19.1M
% of Portfolio:80.4% ($19.1M/$23.8M)
81369Y886
Shares:242.1K
Value:$19.1M
% of Portfolio:80.2% ($19.1M/$23.8M)
72201R635
Shares:426.0K
Value:$19.1M
% of Portfolio:80.1% ($19.1M/$23.8M)
Spotify Technology S.A.
Shares:34.5K
Value:$19.0M
% of Portfolio:79.7% ($19.0M/$23.8M)
46435G102
Shares:225.8K
Value:$18.9M
% of Portfolio:79.3% ($18.9M/$23.8M)
14020V108
Shares:559.7K
Value:$18.7M
% of Portfolio:78.6% ($18.7M/$23.8M)
46090F100
Shares:1.4M
Value:$18.6M
% of Portfolio:78.0% ($18.6M/$23.8M)
808524201
Shares:840.7K
Value:$18.6M
% of Portfolio:78.0% ($18.6M/$23.8M)
922908751
Shares:83.4K
Value:$18.5M
% of Portfolio:77.7% ($18.5M/$23.8M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:109.5K
Value:$18.3M
% of Portfolio:77.1% ($18.3M/$23.8M)
92203J407
Shares:375.2K
Value:$18.3M
% of Portfolio:77.0% ($18.3M/$23.8M)
09290C509
Shares:300.2K
Value:$18.2M
% of Portfolio:76.5% ($18.2M/$23.8M)
GENERAL DYNAMICS CORP
Shares:66.7K
Value:$18.2M
% of Portfolio:76.5% ($18.2M/$23.8M)
Autodesk, Inc.
Shares:69.2K
Value:$18.1M
% of Portfolio:76.1% ($18.1M/$23.8M)
69374H881
Shares:330.7K
Value:$18.1M
% of Portfolio:76.1% ($18.1M/$23.8M)
46435U549
Shares:380.8K
Value:$18.1M
% of Portfolio:76.0% ($18.1M/$23.8M)
46431W507
Shares:352.0K
Value:$17.9M
% of Portfolio:75.3% ($17.9M/$23.8M)
33740U208
Shares:371.4K
Value:$17.7M
% of Portfolio:74.3% ($17.7M/$23.8M)
RTX Corp
Shares:132.0K
Value:$17.5M
% of Portfolio:73.5% ($17.5M/$23.8M)
46429B655
Shares:340.2K
Value:$17.4M
% of Portfolio:73.0% ($17.4M/$23.8M)