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 168 of 261
FTI CONSULTING, INC
Shares:193
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$23.8M)
26922A388
Shares:1.2K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$23.8M)
78468R440
Shares:1.1K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$23.8M)
Summit Therapeutics Inc.
Shares:1.7K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$23.8M)
10948W103
Shares:1.2K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$23.8M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:2.7K
Value:$32.0K
% of Portfolio:0.1% ($32.0K/$23.8M)
NVIDIA CORP
Shares:4.0K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
FOX FACTORY HOLDING CORP
Shares:1.3K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
MasterBrand, Inc.
Shares:2.4K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
COMPASS Pathways plc
Shares:10.9K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
RUSH ENTERPRISES INC \TX\
Shares:555
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
IROBOT CORP
Shares:11.3K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
OOMA INC
Shares:2.3K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
Enpro Inc.
Shares:189
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
Pebblebrook Hotel Trust
Shares:3.1K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
NOVAGOLD RESOURCES INC
Shares:10.6K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
908 Devices Inc.
Shares:7.0K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
Rumble Inc.
Shares:4.4K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
Vericel Corp
Shares:685
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
33734X812
Shares:1.3K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)