Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 0001535847
Manager Name: Cwm, LLC

Data Enrichment

71% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524839

404656(+4.8%)

Value:

$9.4M(+6.9%)

Roblox Corp

RBLX|771049103

160713(+66.4%)

Value:

$9.4M(+67.6%)

97717X578

303273(+0.1%)

Value:

$9.4M(+1.4%)

CITIGROUP INC

C|172967424

131220(+32.6%)

Value:

$9.3M(+33.7%)

MCKESSON CORP

MCK|58155Q103

13822(+28.3%)

Value:

$9.3M(+51.6%)

33741X102

276675(+444.1%)

Value:

$9.3M(+408.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

43724(+1.2%)

Value:

$9.3M(-5.2%)

46429B663

75774(+6.3%)

Value:

$9.2M(+14.7%)

General Motors Co

GM|37045V100

192894(+144.8%)

Value:

$9.1M(+116.2%)

464288679

81377(-13.4%)

Value:

$9.0M(-13.1%)

CENTENE CORP

CNC|15135B101

146513(+66.2%)

Value:

$8.9M(+66.5%)

BlackRock, Inc.

BLK|09290D101

9350(+5.9%)

Value:

$8.8M(-2.3%)

Arthur J. Gallagher & Co.

AJG|363576109

25294(+7.6%)

Value:

$8.7M(+30.9%)

808524102

SCHB|808524102

403741(+12.2%)

Value:

$8.7M(+6.4%)

464287473

IWS|464287473

68905(+4.7%)

Value:

$8.7M(+2.0%)

Bitwise Bitcoin ETF

BITB|09174C104

193172(+36.3%)

Value:

$8.7M(+20.3%)

Airbnb, Inc.

ABNB|009066101

72372(+69.7%)

Value:

$8.6M(+54.3%)

46137V142

133361(+6.4%)

Value:

$8.6M(+4.3%)

SOUTHERN CO

SO|842587107

93165(-49.8%)

Value:

$8.6M(-44.0%)

464288661

72282(-5.0%)

Value:

$8.5M(-2.8%)

Instrument	Shares		Other Manager	Value
(cusip808524839)✕	404.7K	QoQ +4.80% (+18.6K) YoY +17624.74% (+402.4K)	All Managers (Combined)	$9.4M	QoQ +6.92% (+$1) YoY +8825.71% (+$9)
Roblox Corp(RBLXcusip771049103)	160.7K	QoQ +66.36% (+64.1K) YoY +188.24% (+105.0K)	All Managers (Combined)	$9.4M	QoQ +67.61% (+$4) YoY +340.01% (+$7)
(cusip97717X578)✕	303.3K	QoQ +0.08% (+245) YoY +16947.38% (+301.5K)	All Managers (Combined)	$9.4M	QoQ +1.36% (+$0) YoY +17903.84% (+$9)
Citigroup Inc(Ccusip172967424)	131.2K	QoQ +32.61% (+32.3K) YoY +129.18% (+74.0K)	All Managers (Combined)	$9.3M	QoQ +33.74% (+$2) YoY +157.24% (+$6)
Mckesson Corp(MCKcusip58155Q103)	13.8K	QoQ +28.34% (+3.1K) YoY +147.26% (+8.2K)	All Managers (Combined)	$9.3M	QoQ +51.57% (+$3) YoY +209.96% (+$6)
(cusip33741X102)✕	276.7K	QoQ +444.15% (+225.8K) YoY +11337.57% (+274.3K)	All Managers (Combined)	$9.3M	QoQ +408.44% (+$7) YoY +10934.52% (+$9)
Honeywell International Inc(HONcusip438516106)	43.7K	QoQ +1.18% (-512) YoY +7.79% (+3.2K)	All Managers (Combined)	$9.3M	QoQ -5.15% (-$1) YoY +11.20% (+$1)
(cusip46429B663)✕	75.8K	QoQ +6.25% (+4.5K) YoY +24.13% (+14.7K)	All Managers (Combined)	$9.2M	QoQ +14.65% (+$1) YoY +36.43% (+$2)
General Motors Co(GMcusip37045V100)	192.9K	QoQ +144.83% (+114.1K) YoY +391.41% (+153.6K)	All Managers (Combined)	$9.1M	QoQ +116.15% (+$5) YoY +409.66% (+$7)
(cusip464288679)✕	81.4K	QoQ -13.37% (-12.6K) YoY -37.48% (-48.8K)	All Managers (Combined)	$9.0M	QoQ -13.09% (-$1) YoY -37.53% (-$5)
Centene Corp(CNCcusip15135B101)	146.5K	QoQ +66.15% (+58.3K) YoY +650.84% (+127.0K)	All Managers (Combined)	$8.9M	QoQ +66.51% (+$4) YoY +480.99% (+$7)
Blackrock, Inc.(BLKcusip09290D101)	9.3K	QoQ +5.87% (-519) YoY NEW(+9.3K)	All Managers (Combined)	$8.8M	QoQ -2.25% (-$0) YoY NEW(+$9)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.3K	QoQ +7.58% (+1.8K) YoY +14.88% (+3.3K)	All Managers (Combined)	$8.7M	QoQ +30.87% (+$2) YoY +58.63% (+$3)
(SCHBcusip808524102)	403.7K	QoQ +12.15% (+43.8K) YoY +253.12% (+289.4K)	All Managers (Combined)	$8.7M	QoQ +6.37% (+$1) YoY +24.54% (+$2)
(IWScusip464287473)	68.9K	QoQ +4.72% (+3.1K) YoY +22.32% (+12.6K)	All Managers (Combined)	$8.7M	QoQ +1.99% (+$0) YoY +22.94% (+$2)
Bitwise Bitcoin Etf(BITBcusip09174C104)	193.2K	QoQ +36.25% (+51.4K) YoY NEW(+193.2K)	All Managers (Combined)	$8.7M	QoQ +20.26% (+$1) YoY NEW(+$9)
Airbnb, Inc.(ABNBcusip009066101)	72.4K	QoQ +69.67% (+29.7K) YoY +519.94% (+60.7K)	All Managers (Combined)	$8.6M	QoQ +54.25% (+$3) YoY +348.90% (+$7)
(cusip46137V142)✕	133.4K	QoQ +6.41% (+8.0K) YoY +13.19% (+15.5K)	All Managers (Combined)	$8.6M	QoQ +4.35% (+$0) YoY +9.70% (+$1)
Southern Co(SOcusip842587107)	93.2K	QoQ -49.83% (-92.6K) YoY -43.27% (-71.1K)	All Managers (Combined)	$8.6M	QoQ -43.96% (-$7) YoY -27.29% (-$3)
(cusip464288661)✕	72.3K	QoQ -4.95% (-3.8K) YoY +20.69% (+12.4K)	All Managers (Combined)	$8.5M	QoQ -2.83% (-$0) YoY +23.11% (+$2)