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 20 of 261
464288513
Shares:108.2K
Value:$8.5M
% of Portfolio:35.9% ($8.5M/$23.8M)
33740F722
Shares:169.8K
Value:$8.5M
% of Portfolio:35.6% ($8.5M/$23.8M)
PayPal Holdings, Inc.
Shares:129.4K
Value:$8.4M
% of Portfolio:35.5% ($8.4M/$23.8M)
45782C813
Shares:209.1K
Value:$8.4M
% of Portfolio:35.3% ($8.4M/$23.8M)
921946406
Shares:64.8K
Value:$8.4M
% of Portfolio:35.1% ($8.4M/$23.8M)
PROGRESSIVE CORP/OH/
Shares:29.5K
Value:$8.3M
% of Portfolio:35.1% ($8.3M/$23.8M)
45782C508
Shares:199.5K
Value:$8.3M
% of Portfolio:34.8% ($8.3M/$23.8M)
025072356
Shares:191.9K
Value:$8.3M
% of Portfolio:34.7% ($8.3M/$23.8M)
GOLDMAN SACHS GROUP INC
Shares:15.1K
Value:$8.2M
% of Portfolio:34.6% ($8.2M/$23.8M)
MSCI Inc.
Shares:14.5K
Value:$8.2M
% of Portfolio:34.5% ($8.2M/$23.8M)
AMERICAN EXPRESS CO
Shares:30.4K
Value:$8.2M
% of Portfolio:34.3% ($8.2M/$23.8M)
53656F847
Shares:304.7K
Value:$8.2M
% of Portfolio:34.2% ($8.2M/$23.8M)
33740F748
Shares:175.4K
Value:$8.1M
% of Portfolio:34.0% ($8.1M/$23.8M)
33740F847
Shares:172.7K
Value:$8.1M
% of Portfolio:33.9% ($8.1M/$23.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:35.3K
Value:$8.1M
% of Portfolio:33.8% ($8.1M/$23.8M)
464288448
Shares:259.4K
Value:$8.0M
% of Portfolio:33.8% ($8.0M/$23.8M)
REALTY INCOME CORP
Shares:137.7K
Value:$8.0M
% of Portfolio:33.6% ($8.0M/$23.8M)
921932778
Shares:94.8K
Value:$8.0M
% of Portfolio:33.4% ($8.0M/$23.8M)
INTEL CORP
Shares:349.0K
Value:$7.9M
% of Portfolio:33.3% ($7.9M/$23.8M)
ZILLOW GROUP, INC.
Shares:118.1K
Value:$7.9M
% of Portfolio:33.2% ($7.9M/$23.8M)