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:
Search and click to pin securities to the top
Page 17 of 261
78464A763
Shares:82.7K
Value:$11.2M
% of Portfolio:47.1% ($11.2M/$23.8M)
72201R585
Shares:422.5K
Value:$11.1M
% of Portfolio:46.8% ($11.1M/$23.8M)
78464A839
Shares:142.5K
Value:$11.0M
% of Portfolio:46.1% ($11.0M/$23.8M)
72201R593
Shares:405.5K
Value:$10.9M
% of Portfolio:45.6% ($10.9M/$23.8M)
09789C721
Shares:214.3K
Value:$10.8M
% of Portfolio:45.5% ($10.8M/$23.8M)
464287689
Shares:33.9K
Value:$10.8M
% of Portfolio:45.3% ($10.8M/$23.8M)
464287440
Shares:112.9K
Value:$10.8M
% of Portfolio:45.2% ($10.8M/$23.8M)
81369Y407
Shares:54.4K
Value:$10.8M
% of Portfolio:45.2% ($10.8M/$23.8M)
KINDER MORGAN, INC.
Shares:376.8K
Value:$10.7M
% of Portfolio:45.2% ($10.7M/$23.8M)
45783Y475
Shares:349.1K
Value:$10.7M
% of Portfolio:45.1% ($10.7M/$23.8M)
UNITED PARCEL SERVICE INC
Shares:96.9K
Value:$10.7M
% of Portfolio:44.8% ($10.7M/$23.8M)
464287481
Shares:90.1K
Value:$10.6M
% of Portfolio:44.5% ($10.6M/$23.8M)
46138J577
Shares:570.3K
Value:$10.6M
% of Portfolio:44.4% ($10.6M/$23.8M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:213.6K
Value:$10.5M
% of Portfolio:44.3% ($10.5M/$23.8M)
46438F101
Shares:224.4K
Value:$10.5M
% of Portfolio:44.1% ($10.5M/$23.8M)
Marvell Technology, Inc.
Shares:169.7K
Value:$10.4M
% of Portfolio:43.9% ($10.4M/$23.8M)
AMDOCS LTD
Shares:114.0K
Value:$10.4M
% of Portfolio:43.8% ($10.4M/$23.8M)
922908512
Shares:64.5K
Value:$10.3M
% of Portfolio:43.5% ($10.3M/$23.8M)
464288638
Shares:196.8K
Value:$10.3M
% of Portfolio:43.4% ($10.3M/$23.8M)
ALBEMARLE CORP
Shares:142.4K
Value:$10.3M
% of Portfolio:43.1% ($10.3M/$23.8M)