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 190 of 261
Oric Pharmaceuticals, Inc.
Shares:3.1K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Monte Rosa Therapeutics, Inc.
Shares:3.7K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Nuvation Bio Inc.
Shares:9.6K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Invesco Municipal Opportunity Trust
Shares:1.8K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
00110G408
Shares:825
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:626
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
AIR T INC
Shares:979
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
QuantumScape Corp
Shares:4.0K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Altice USA, Inc.
Shares:6.3K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
PagSeguro Digital Ltd.
Shares:2.3K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
New Oriental Education & Technology Group Inc.
Shares:361
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Orchid Island Capital, Inc.
Shares:2.3K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
GREIF, INC
Shares:289
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Ares Commercial Real Estate Corp
Shares:3.6K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Health Catalyst, Inc.
Shares:3.8K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
MATTHEWS INTERNATIONAL CORP
Shares:770
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
AST SpaceMobile, Inc.
Shares:759
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
BRAZILIAN ELECTRIC POWER CO
Shares:2.2K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Enel Chile S.A.
Shares:5.1K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
COASTAL FINANCIAL CORP
Shares:187
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)