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 155 of 261
RAYONIER ADVANCED MATERIALS INC.
Shares:7.7K
Value:$44.0K
% of Portfolio:0.2% ($44.0K/$23.8M)
abrdn Income Credit Strategies Fund
Shares:7.5K
Value:$44.0K
% of Portfolio:0.2% ($44.0K/$23.8M)
Adient plc
Shares:3.4K
Value:$44.0K
% of Portfolio:0.2% ($44.0K/$23.8M)
Omega Flex, Inc.
Shares:1.2K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
KULICKE & SOFFA INDUSTRIES INC
Shares:1.3K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
74347G606
Shares:584
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
89bio, Inc.
Shares:5.9K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
GLOBALFOUNDRIES Inc.
Shares:1.2K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
Invesco Quality Municipal Income Trust
Shares:4.5K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
PRUDENTIAL PLC
Shares:2.0K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
HEARTLAND EXPRESS INC
Shares:4.7K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
Shares:1.3K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
VILLAGE SUPER MARKET INC
Shares:1.1K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
301505889
Shares:1.1K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
19762B707
Shares:720
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
Chemours Co
Shares:3.2K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
Blink Charging Co.
Shares:46.5K
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:913
Value:$43.0K
% of Portfolio:0.2% ($43.0K/$23.8M)
Koppers Holdings Inc.
Shares:1.5K
Value:$42.0K
% of Portfolio:0.2% ($42.0K/$23.8M)
GRAY MEDIA, INC
Shares:9.6K
Value:$42.0K
% of Portfolio:0.2% ($42.0K/$23.8M)