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 160 of 261
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:3.0K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
500767652
Shares:1.4K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
233051218
Shares:1.3K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Xometry, Inc.
Shares:1.6K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
BlackRock Health Sciences Term Trust
Shares:2.6K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Rapid7, Inc.
Shares:1.5K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
46138G847
Shares:3.7K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Itau Unibanco Holding S.A.
Shares:7.1K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
GMS Inc.
Shares:536
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
25434V682
Shares:1.1K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:1.2K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
BCB BANCORP INC
Shares:3.9K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
First Foundation Inc.
Shares:7.3K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
Portillo's Inc.
Shares:3.2K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
Five9, Inc.
Shares:1.4K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
Lumen Technologies, Inc.
Shares:9.7K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
35473P504
Shares:673
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
U-Haul Holding Co /NV/
Shares:589
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
TEAM INC
Shares:2.2K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:4.5K
Value:$38.0K
% of Portfolio:0.2% ($38.0K/$23.8M)