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 19 of 261
808524839
Shares:404.7K
Value:$9.4M
% of Portfolio:39.4% ($9.4M/$23.8M)
Roblox Corp
Shares:160.7K
Value:$9.4M
% of Portfolio:39.4% ($9.4M/$23.8M)
97717X578
Shares:303.3K
Value:$9.4M
% of Portfolio:39.3% ($9.4M/$23.8M)
CITIGROUP INC
Shares:131.2K
Value:$9.3M
% of Portfolio:39.1% ($9.3M/$23.8M)
MCKESSON CORP
Shares:13.8K
Value:$9.3M
% of Portfolio:39.1% ($9.3M/$23.8M)
33741X102
Shares:276.7K
Value:$9.3M
% of Portfolio:39.0% ($9.3M/$23.8M)
HONEYWELL INTERNATIONAL INC
Shares:43.7K
Value:$9.3M
% of Portfolio:38.9% ($9.3M/$23.8M)
46429B663
Shares:75.8K
Value:$9.2M
% of Portfolio:38.6% ($9.2M/$23.8M)
General Motors Co
Shares:192.9K
Value:$9.1M
% of Portfolio:38.1% ($9.1M/$23.8M)
464288679
Shares:81.4K
Value:$9.0M
% of Portfolio:37.8% ($9.0M/$23.8M)
CENTENE CORP
Shares:146.5K
Value:$8.9M
% of Portfolio:37.4% ($8.9M/$23.8M)
BlackRock, Inc.
Shares:9.3K
Value:$8.8M
% of Portfolio:37.2% ($8.8M/$23.8M)
Arthur J. Gallagher & Co.
Shares:25.3K
Value:$8.7M
% of Portfolio:36.7% ($8.7M/$23.8M)
808524102
Shares:403.7K
Value:$8.7M
% of Portfolio:36.5% ($8.7M/$23.8M)
464287473
Shares:68.9K
Value:$8.7M
% of Portfolio:36.5% ($8.7M/$23.8M)
Bitwise Bitcoin ETF
Shares:193.2K
Value:$8.7M
% of Portfolio:36.4% ($8.7M/$23.8M)
Airbnb, Inc.
Shares:72.4K
Value:$8.6M
% of Portfolio:36.3% ($8.6M/$23.8M)
46137V142
Shares:133.4K
Value:$8.6M
% of Portfolio:36.2% ($8.6M/$23.8M)
SOUTHERN CO
Shares:93.2K
Value:$8.6M
% of Portfolio:36.0% ($8.6M/$23.8M)
464288661
Shares:72.3K
Value:$8.5M
% of Portfolio:35.9% ($8.5M/$23.8M)