Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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82889N764

540212(+6.5%)

Value:

$15.4M(+3.2%)

46434V878

304155(+20.4%)

Value:

$15.4M(+21.0%)

33738R605

275833(-2.4%)

Value:

$15.1M(-9.3%)

Booking Holdings Inc.

BKNG|09857L108

3283(+21.4%)

Value:

$15.1M(+12.5%)

GENERAL MILLS INC

GIS|370334104

251475(+0.7%)

Value:

$15.0M(-5.6%)

46435GAA0

619695(+14.0%)

Value:

$15.0M(+14.7%)

CME GROUP INC.

CME|12572Q105

56429(+23.9%)

Value:

$15.0M(+41.6%)

464288307

207237(+57.3%)

Value:

$14.8M(+48.8%)

46434VBD1

588090(+10.1%)

Value:

$14.8M(+10.5%)

81369Y860

351978(+13.1%)

Value:

$14.7M(+16.4%)

032108409

357182(+8.0%)

Value:

$14.6M(+8.7%)

45783Y855

463447(+111.8%)

Value:

$14.5M(+111.5%)

78468R408

572230(+8.8%)

Value:

$14.4M(+8.4%)

81369Y100

XLB|81369Y100

167364(+8.8%)

Value:

$14.4M(+11.2%)

922908595

VBK|922908595

57075(+124.0%)

Value:

$14.4M(+101.3%)

33739H101

560277(+8.1%)

Value:

$14.3M(+15.3%)

37954Y673

378902(+6.5%)

Value:

$14.3M(-0.5%)

464287515

160525(-0.3%)

Value:

$14.3M(-11.4%)

STARBUCKS CORP

SBUX|855244109

143414(+6.8%)

Value:

$14.1M(+14.8%)

abrdn Gold ETF Trust

SGOL|00326A104

465594(-0.4%)

Value:

$13.9M(+18.6%)

Instrument	Shares		Other Manager	Value
(cusip82889N764)✕	540.2K	QoQ +6.50% (+33.0K) YoY +64.65% (+212.1K)	All Managers (Combined)	$15.4M	QoQ +3.23% (+$0) YoY +77.62% (+$7)
(cusip46434V878)✕	304.2K	QoQ +20.39% (+51.5K) YoY +46.37% (+96.4K)	All Managers (Combined)	$15.4M	QoQ +21.04% (+$3) YoY +46.78% (+$5)
(cusip33738R605)✕	275.8K	QoQ -2.36% (-6.7K) YoY -3.32% (-9.5K)	All Managers (Combined)	$15.1M	QoQ -9.31% (-$2) YoY -7.32% (-$1)
Booking Holdings Inc.(BKNGcusip09857L108)	3.3K	QoQ +21.36% (+578) YoY +39.46% (+929)	All Managers (Combined)	$15.1M	QoQ +12.51% (+$2) YoY +77.09% (+$7)
General Mills Inc(GIScusip370334104)	251.5K	QoQ +0.66% (-1.7K) YoY -3.55% (-9.3K)	All Managers (Combined)	$15.0M	QoQ -5.61% (-$1) YoY -17.58% (-$3)
(cusip46435GAA0)✕	619.7K	QoQ +14.04% (+76.3K) YoY +23.65% (+118.5K)	All Managers (Combined)	$15.0M	QoQ +14.71% (+$2) YoY +25.51% (+$3)
Cme Group Inc.(CMEcusip12572Q105)	56.4K	QoQ +23.95% (+10.9K) YoY +161.02% (+34.8K)	All Managers (Combined)	$15.0M	QoQ +41.60% (+$4) YoY +221.65% (+$10)
(cusip464288307)✕	207.2K	QoQ +57.29% (+75.5K) YoY +132.90% (+118.3K)	All Managers (Combined)	$14.8M	QoQ +48.75% (+$5) YoY +135.37% (+$9)
(cusip46434VBD1)✕	588.1K	QoQ +10.08% (+53.9K) YoY +22.00% (+106.1K)	All Managers (Combined)	$14.8M	QoQ +10.52% (+$1) YoY +23.67% (+$3)
(cusip81369Y860)✕	352.0K	QoQ +13.13% (+40.9K) YoY +57.53% (+128.5K)	All Managers (Combined)	$14.7M	QoQ +16.41% (+$2) YoY +66.77% (+$6)
(cusip032108409)✕	357.2K	QoQ +7.97% (+26.4K) YoY +47.48% (+115.0K)	All Managers (Combined)	$14.6M	QoQ +8.74% (+$1) YoY +54.65% (+$5)
(cusip45783Y855)✕	463.4K	QoQ +111.75% (+244.6K) YoY NEW(+463.4K)	All Managers (Combined)	$14.5M	QoQ +111.47% (+$8) YoY NEW(+$15)
(cusip78468R408)✕	572.2K	QoQ +8.83% (+46.5K) YoY -15.59% (-105.7K)	All Managers (Combined)	$14.4M	QoQ +8.45% (+$1) YoY -15.79% (-$3)
(XLBcusip81369Y100)	167.4K	QoQ +8.84% (+13.6K) YoY +51.83% (+57.1K)	All Managers (Combined)	$14.4M	QoQ +11.22% (+$1) YoY +40.54% (+$4)
(VBKcusip922908595)	57.1K	QoQ +123.96% (+31.6K) YoY +146.25% (+33.9K)	All Managers (Combined)	$14.4M	QoQ +101.34% (+$7) YoY +137.79% (+$8)
(cusip33739H101)✕	560.3K	QoQ +8.10% (+42.0K) YoY +37.13% (+151.7K)	All Managers (Combined)	$14.3M	QoQ +15.28% (+$2) YoY +47.53% (+$5)
(cusip37954Y673)✕	378.9K	QoQ +6.52% (-23.2K) YoY +10.67% (+36.5K)	All Managers (Combined)	$14.3M	QoQ -0.54% (-$0) YoY +4.88% (+$1)
(cusip464287515)✕	160.5K	QoQ -0.32% (-520) YoY +0.11% (+179)	All Managers (Combined)	$14.3M	QoQ -11.40% (-$2) YoY +4.47% (+$1)
Starbucks Corp(SBUXcusip855244109)	143.4K	QoQ +6.78% (+9.1K) YoY +13.02% (+16.5K)	All Managers (Combined)	$14.1M	QoQ +14.78% (+$2) YoY +21.30% (+$2)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	465.6K	QoQ -0.36% (-1.7K) YoY +8.35% (+35.9K)	All Managers (Combined)	$13.9M	QoQ +18.60% (-$2) YoY +52.12% (+$5)