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 170 of 261
TENARIS SA
Shares:764
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
LIGAND PHARMACEUTICALS INC
Shares:281
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
TFS Financial CORP
Shares:2.4K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
72202L371
Shares:941
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
RENTOKIL INITIAL PLC /FI
Shares:1.3K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
Primis Financial Corp.
Shares:3.1K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
Alight, Inc. / Delaware
Shares:5.1K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
88636J105
Shares:1.7K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
ProPetro Holding Corp.
Shares:4.1K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
Sonos Inc
Shares:2.8K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
RADIANT LOGISTICS, INC
Shares:4.8K
Value:$30.0K
% of Portfolio:0.1% ($30.0K/$23.8M)
35473P744
Shares:994
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
BlackRock Resources & Commodities Strategy Trust
Shares:3.1K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
BIO-RAD LABORATORIES, INC.
Shares:120
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:2.2K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
MOVADO GROUP INC
Shares:1.7K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
Bicara Therapeutics Inc.
Shares:2.2K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
BRINKS CO
Shares:333
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
SES AI Corp
Shares:55.5K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)
DAKTRONICS INC /SD/
Shares:2.3K
Value:$29.0K
% of Portfolio:0.1% ($29.0K/$23.8M)