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 16 of 261
46435G193
Shares:537.9K
Value:$12.4M
% of Portfolio:52.1% ($12.4M/$23.8M)
922908611
Shares:66.1K
Value:$12.3M
% of Portfolio:51.8% ($12.3M/$23.8M)
33739P103
Shares:190.9K
Value:$12.2M
% of Portfolio:51.4% ($12.2M/$23.8M)
46138E354
Shares:162.3K
Value:$12.1M
% of Portfolio:51.0% ($12.1M/$23.8M)
464287598
Shares:64.2K
Value:$12.1M
% of Portfolio:50.7% ($12.1M/$23.8M)
72201R783
Shares:127.8K
Value:$12.0M
% of Portfolio:50.3% ($12.0M/$23.8M)
464288257
Shares:102.6K
Value:$11.9M
% of Portfolio:50.2% ($11.9M/$23.8M)
Philip Morris International Inc.
Shares:74.9K
Value:$11.9M
% of Portfolio:49.9% ($11.9M/$23.8M)
33734H106
Shares:266.2K
Value:$11.9M
% of Portfolio:49.9% ($11.9M/$23.8M)
CONOCOPHILLIPS
Shares:112.8K
Value:$11.8M
% of Portfolio:49.8% ($11.8M/$23.8M)
INTUIT INC.
Shares:19.1K
Value:$11.7M
% of Portfolio:49.3% ($11.7M/$23.8M)
46434V381
Shares:202.3K
Value:$11.6M
% of Portfolio:48.9% ($11.6M/$23.8M)
33740F631
Shares:305.7K
Value:$11.6M
% of Portfolio:48.8% ($11.6M/$23.8M)
66538H179
Shares:840.9K
Value:$11.5M
% of Portfolio:48.5% ($11.5M/$23.8M)
47103U100
Shares:189.3K
Value:$11.5M
% of Portfolio:48.4% ($11.5M/$23.8M)
464287374
Shares:253.4K
Value:$11.5M
% of Portfolio:48.4% ($11.5M/$23.8M)
DEERE & CO
Shares:24.4K
Value:$11.5M
% of Portfolio:48.1% ($11.5M/$23.8M)
46138J635
Shares:493.2K
Value:$11.4M
% of Portfolio:48.1% ($11.4M/$23.8M)
381430107
Shares:319.0K
Value:$11.4M
% of Portfolio:47.8% ($11.4M/$23.8M)
DEXCOM INC
Shares:166.1K
Value:$11.3M
% of Portfolio:47.7% ($11.3M/$23.8M)