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:
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Page 15 of 261
33740U307
Shares:
306850(-1.9%)
Value:
$13.7M(-4.3%)
52468L505
Shares:
417354(+47.2%)
Value:
$13.5M(+56.1%)
132061300
Shares:
499165(-1.8%)
Value:
$13.4M(+4.9%)
46138J460
Shares:
803693(+2.8%)
Value:
$13.3M(+4.2%)
464288604
Shares:
292644(+79.5%)
Value:
$13.2M(+63.5%)
33740U729
Shares:
549192(+68.0%)
Value:
$12.9M(+65.2%)
46138E222
Shares:
290934
Value:
$12.8M
33738R662
Shares:
343632(+28.6%)
Value:
$12.6M(+38.8%)
464287457
Shares:
151798(-0.7%)
Value:
$12.6M(+0.2%)
46435UAA9
Shares:
518918(+16.8%)
Value:
$12.5M(+17.9%)
81369Y209
Shares:
85693(-12.9%)
Value:
$12.5M(-7.5%)
46436E718
Shares:
124012(+15.0%)
Value:
$12.5M(+15.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Morgan Stanley(MScusip617446448) | 117.3K | All Managers (Combined) | $13.7M | QoQ -25.55% (-$5)YoY +16.08% (-$2) | |
(cusip33740U307)✕ | 306.9K | All Managers (Combined) | $13.7M | QoQ -4.35% (-$1)YoY -10.51% (-$2) | |
127.7K | All Managers (Combined) | $13.6M | |||
(cusip52468L505)✕ | 417.4K | All Managers (Combined) | $13.5M | ||
(cusip132061300)✕ | 499.2K | All Managers (Combined) | $13.4M | QoQ +4.90% (-$1)YoY -9.60% (-$1) | |
(cusip46138J460)✕ | 803.7K | All Managers (Combined) | $13.3M | QoQ +4.20% (+$1)YoY +12.06% (+$1) | |
144.5K | All Managers (Combined) | $13.3M | QoQ -20.55% (-$3)YoY -28.95% (-$5) | ||
(cusip464288604)✕ | 292.6K | All Managers (Combined) | $13.2M | QoQ +63.49% (+$5)YoY +90.05% (+$6) | |
89.7K | All Managers (Combined) | $13.2M | |||
154.5K | All Managers (Combined) | $13.1M | QoQ +11.26% (+$1)YoY +33.88% (+$3) | ||
160.2K | All Managers (Combined) | $13.1M | |||
45.6K | All Managers (Combined) | $13.0M | QoQ -7.32% (-$1)YoY +20.64% (-$2) | ||
(cusip33740U729)✕ | 549.2K | YoY NEW(+549.2K) | All Managers (Combined) | $12.9M | QoQ +65.22% (+$5)YoY NEW(+$13) |
(cusip46138E222)✕ | 290.9K | QoQ NEW(+290.9K) YoY NEW(+290.9K) | All Managers (Combined) | $12.8M | QoQ NEW(+$13) YoY NEW(+$13) |
Fortinet, Inc.(FTNTcusip34959E109) | 133.2K | All Managers (Combined) | $12.8M | ||
(cusip33738R662)✕ | 343.6K | YoY NEW(+343.6K) | All Managers (Combined) | $12.6M | QoQ +38.82% (+$4)YoY NEW(+$13) |
(cusip464287457)✕ | 151.8K | All Managers (Combined) | $12.6M | QoQ +0.19% (-$0)YoY +42.26% (+$4) | |
(cusip46435UAA9)✕ | 518.9K | All Managers (Combined) | $12.5M | QoQ +17.91% (+$2)YoY +42.54% (+$4) | |
(cusip81369Y209)✕ | 85.7K | All Managers (Combined) | $12.5M | QoQ -7.53% (-$1) | |
(cusip46436E718)✕ | 124.0K | All Managers (Combined) | $12.5M |