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 138 of 261
67092P854
Shares:3.1K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:7.5K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
78464A862
Shares:331
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
ENERGY FUELS INC
Shares:17.5K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
92790A868
Shares:2.7K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
ERICSSON LM TELEPHONE CO
Shares:8.4K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:4.2K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
FORMFACTOR INC
Shares:2.3K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
DoubleLine Income Solutions Fund
Shares:5.1K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
Dole plc
Shares:4.5K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
Vontier Corp
Shares:2.0K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
Sana Biotechnology, Inc.
Shares:38.4K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
GREIF, INC
Shares:1.2K
Value:$65.0K
% of Portfolio:0.3% ($65.0K/$23.8M)
Mersana Therapeutics, Inc.
Shares:184.8K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
Bioventus Inc.
Shares:7.0K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
Porch Group, Inc.
Shares:8.7K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
Proto Labs Inc
Shares:1.8K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
Redfin Corp
Shares:6.9K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
BlackRock Enhanced Equity Dividend Trust
Shares:7.4K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
ServisFirst Bancshares, Inc.
Shares:776
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)