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 14 of 261
82889N764
Shares:540.2K
Value:$15.4M
% of Portfolio:64.9% ($15.4M/$23.8M)
46434V878
Shares:304.2K
Value:$15.4M
% of Portfolio:64.8% ($15.4M/$23.8M)
33738R605
Shares:275.8K
Value:$15.1M
% of Portfolio:63.6% ($15.1M/$23.8M)
Booking Holdings Inc.
Shares:3.3K
Value:$15.1M
% of Portfolio:63.6% ($15.1M/$23.8M)
GENERAL MILLS INC
Shares:251.5K
Value:$15.0M
% of Portfolio:63.2% ($15.0M/$23.8M)
46435GAA0
Shares:619.7K
Value:$15.0M
% of Portfolio:63.0% ($15.0M/$23.8M)
CME GROUP INC.
Shares:56.4K
Value:$15.0M
% of Portfolio:62.9% ($15.0M/$23.8M)
464288307
Shares:207.2K
Value:$14.8M
% of Portfolio:62.2% ($14.8M/$23.8M)
46434VBD1
Shares:588.1K
Value:$14.8M
% of Portfolio:62.2% ($14.8M/$23.8M)
81369Y860
Shares:352.0K
Value:$14.7M
% of Portfolio:61.9% ($14.7M/$23.8M)
032108409
Shares:357.2K
Value:$14.6M
% of Portfolio:61.2% ($14.6M/$23.8M)
45783Y855
Shares:463.4K
Value:$14.5M
% of Portfolio:61.1% ($14.5M/$23.8M)
78468R408
Shares:572.2K
Value:$14.4M
% of Portfolio:60.5% ($14.4M/$23.8M)
81369Y100
Shares:167.4K
Value:$14.4M
% of Portfolio:60.5% ($14.4M/$23.8M)
922908595
Shares:57.1K
Value:$14.4M
% of Portfolio:60.4% ($14.4M/$23.8M)
33739H101
Shares:560.3K
Value:$14.3M
% of Portfolio:60.1% ($14.3M/$23.8M)
37954Y673
Shares:378.9K
Value:$14.3M
% of Portfolio:60.1% ($14.3M/$23.8M)
464287515
Shares:160.5K
Value:$14.3M
% of Portfolio:60.0% ($14.3M/$23.8M)
STARBUCKS CORP
Shares:143.4K
Value:$14.1M
% of Portfolio:59.1% ($14.1M/$23.8M)
abrdn Gold ETF Trust
Shares:465.6K
Value:$13.9M
% of Portfolio:58.3% ($13.9M/$23.8M)