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 169 of 261
Core Laboratories Inc. /DE/
Shares:2.1K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
Capital Bancorp Inc
Shares:1.1K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
WORTHINGTON ENTERPRISES, INC.
Shares:609
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
HBT Financial, Inc.
Shares:1.4K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
Azenta, Inc.
Shares:889
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
DUCOMMUN INC /DE/
Shares:538
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
STEM, INC.
Shares:89.9K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
TWFG, Inc.
Shares:1.0K
Value:$31.0K
% of Portfolio:0.1% ($31.0K/$23.8M)
National Bank Holdings Corp
Shares:783
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:2.9K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
Nuvalent, Inc.
Shares:420
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
NATIONAL RESEARCH CORP
Shares:2.3K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
33740U653
Shares:869
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
84612A200
Shares:1.4K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
CHEMUNG FINANCIAL CORP
Shares:621
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
92189F387
Shares:1.3K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
78433H683
Shares:1.3K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
BioNTech SE
Shares:332
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
46436E148
Shares:1.2K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
Chefs' Warehouse, Inc.
Shares:542
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)