Cwm, LLC
Filing Details
13F-HR • 2025-03-31
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
- 0001535847
- Manager Name
- Cwm, LLC
Data Enrichment
71% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
Search and click to pin securities to the top
Page 12 of 261
09789C846
Shares:
386077(+6.8%)
Value:
$19.1M(+8.5%)
81369Y886
Shares:
242111(+4.7%)
Value:
$19.1M(+9.1%)
72201R635
Shares:
425983(+3.5%)
Value:
$19.1M(+2.8%)
46435G102
Shares:
225798(+1.6%)
Value:
$18.9M(+0.0%)
14020V108
Shares:
559663(+52.6%)
Value:
$18.7M(+45.8%)
46090F100
Shares:
1362290(+120.0%)
Value:
$18.6M(+130.8%)
09290C509
Shares:
300205(-7.1%)
Value:
$18.2M(-12.1%)
69374H881
Shares:
330653(+4.2%)
Value:
$18.1M(+1.0%)
46435U549
Shares:
380782(+12.5%)
Value:
$18.1M(+15.0%)
46431W507
Shares:
352035(-2.3%)
Value:
$17.9M(-1.6%)
33740U208
Shares:
371407(-2.4%)
Value:
$17.7M(-5.1%)
46429B655
Shares:
340213(-2.6%)
Value:
$17.4M(-2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09789C846)✕ | 386.1K | YoY NEW(+386.1K) | All Managers (Combined) | $19.1M | QoQ +8.51% (+$2)YoY NEW(+$19) |
(cusip81369Y886)✕ | 242.1K | All Managers (Combined) | $19.1M | QoQ +9.07% (+$2)YoY +86.60% (+$9) | |
(cusip72201R635)✕ | 426.0K | All Managers (Combined) | $19.1M | QoQ +2.80% (+$1)YoY +45.81% (+$6) | |
34.5K | All Managers (Combined) | $19.0M | QoQ +20.71% (-$3)YoY +69.64% (-$8) | ||
(cusip46435G102)✕ | 225.8K | All Managers (Combined) | $18.9M | QoQ 0.00% (-$0)YoY +10.42% (+$2) | |
(cusip14020V108)✕ | 559.7K | All Managers (Combined) | $18.7M | QoQ +45.81% (+$6)YoY -21.45% (-$5) | |
(cusip46090F100)✕ | 1.4M | All Managers (Combined) | $18.6M | ||
840.7K | All Managers (Combined) | $18.6M | QoQ -9.27% (-$2)YoY -8.28% (-$2) | ||
83.4K | All Managers (Combined) | $18.5M | |||
109.5K | All Managers (Combined) | $18.3M | QoQ +6.26% (-$1)YoY +14.65% (-$2) | ||
375.2K | All Managers (Combined) | $18.3M | |||
(cusip09290C509)✕ | 300.2K | All Managers (Combined) | $18.2M | ||
66.7K | All Managers (Combined) | $18.2M | QoQ +2.94% (-$1)YoY -13.84% (-$3) | ||
Autodesk, Inc.(ADSKcusip052769106) | 69.2K | All Managers (Combined) | $18.1M | QoQ +5.32% (+$1)YoY +1.64% (+$0) | |
(cusip69374H881)✕ | 330.7K | All Managers (Combined) | $18.1M | QoQ +1.03% (+$0)YoY +57.54% (+$7) | |
(cusip46435U549)✕ | 380.8K | All Managers (Combined) | $18.1M | ||
(cusip46431W507)✕ | 352.0K | All Managers (Combined) | $17.9M | QoQ -1.61% (-$0) | |
(cusip33740U208)✕ | 371.4K | All Managers (Combined) | $17.7M | QoQ -5.07% (-$1)YoY +32.37% (+$4) | |
132.0K | QoQ +0.02% (+34) | All Managers (Combined) | $17.5M | QoQ +14.49% (+$2)YoY +41.16% (+$5) | |
(cusip46429B655)✕ | 340.2K | All Managers (Combined) | $17.4M | QoQ -2.24% (-$0)YoY +37.45% (+$5) |