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 126 of 261
33735J101
Shares:1.2K
Value:$90.0K
% of Portfolio:0.4% ($90.0K/$23.8M)
14020Y508
Shares:3.4K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
Destiny Tech100 Inc.
Shares:2.5K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
DANA Inc
Shares:6.7K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
00922R105
Shares:4.0K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
SYNAPTICS Inc
Shares:1.4K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:2.2K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
AngloGold Ashanti PLC
Shares:2.4K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
Eaton Vance Senior Income Trust
Shares:15.3K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
Embecta Corp.
Shares:7.0K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:10.7K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
KT CORP
Shares:5.0K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
Amalgamated Financial Corp.
Shares:3.1K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
abrdn National Municipal Income Fund
Shares:8.8K
Value:$89.0K
% of Portfolio:0.4% ($89.0K/$23.8M)
78433H675
Shares:1.9K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$23.8M)
00039J608
Shares:2.4K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$23.8M)
UNITED NATURAL FOODS INC
Shares:3.2K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$23.8M)
88023U101
Shares:1.5K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$23.8M)
ROCKET PHARMACEUTICALS, INC.
Shares:13.2K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$23.8M)
Vita Coco Company, Inc.
Shares:2.9K
Value:$88.0K
% of Portfolio:0.4% ($88.0K/$23.8M)