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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464288513

108205(+716.2%)

Value:

$8.5M(+718.4%)

33740F722

169784(-0.5%)

Value:

$8.5M(-3.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

129353(-7.0%)

Value:

$8.4M(-28.9%)

45782C813

209099(+50.2%)

Value:

$8.4M(+46.7%)

921946406

VYM|921946406

64833(+11.7%)

Value:

$8.4M(+12.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

29483(-4.5%)

Value:

$8.3M(+12.7%)

45782C508

199469(+43.8%)

Value:

$8.3M(+41.2%)

025072356

191936(+1.4%)

Value:

$8.3M(+4.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

15063(+3.7%)

Value:

$8.2M(-1.1%)

MSCI Inc.

MSCI|55354G100

14507(+202.6%)

Value:

$8.2M(+185.2%)

AMERICAN EXPRESS CO

AXP|025816109

30352(+1.9%)

Value:

$8.2M(-7.7%)

53656F847

304721(+4.5%)

Value:

$8.2M(+9.1%)

33740F748

175356(-2.7%)

Value:

$8.1M(-5.3%)

33740F847

172722(-0.5%)

Value:

$8.1M(-2.8%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

35330(-7.2%)

Value:

$8.1M(+13.2%)

464288448

259396(+4.0%)

Value:

$8.0M(+17.8%)

REALTY INCOME CORP

O|756109104

137685(+80.9%)

Value:

$8.0M(+96.5%)

921932778

94806(-4.9%)

Value:

$8.0M(-14.5%)

INTEL CORP

INTC|458140100

348965(+25.6%)

Value:

$7.9M(+42.3%)

ZILLOW GROUP, INC.

ZG|98954M101

118080(+12.7%)

Value:

$7.9M(+6.4%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	108.2K	QoQ +716.21% (+94.9K) YoY +503.14% (+90.3K)	All Managers (Combined)	$8.5M	QoQ +718.40% (+$7) YoY +512.33% (+$7)
(cusip33740F722)✕	169.8K	QoQ -0.54% (-936) YoY -26.14% (-60.1K)	All Managers (Combined)	$8.5M	QoQ -3.43% (-$0) YoY -21.63% (-$2)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	129.4K	QoQ -7.01% (-9.8K) YoY +18.66% (+20.3K)	All Managers (Combined)	$8.4M	QoQ -28.91% (-$3) YoY +15.56% (+$1)
(cusip45782C813)✕	209.1K	QoQ +50.23% (+69.9K) YoY +319.81% (+159.3K)	All Managers (Combined)	$8.4M	QoQ +46.66% (+$3) YoY +344.18% (+$7)
(VYMcusip921946406)	64.8K	QoQ +11.71% (+6.8K) YoY +26.94% (+13.8K)	All Managers (Combined)	$8.4M	QoQ +12.91% (+$1) YoY +35.31% (+$2)
Progressive Corp/Oh/(PGRcusip743315103)	29.5K	QoQ -4.54% (-1.4K) YoY -71.08% (-72.5K)	All Managers (Combined)	$8.3M	QoQ +12.74% (-$1) YoY -60.42% (-$13)
(cusip45782C508)✕	199.5K	QoQ +43.84% (+60.8K) YoY +286.19% (+147.8K)	All Managers (Combined)	$8.3M	QoQ +41.18% (+$2) YoY +309.50% (+$6)
(cusip025072356)✕	191.9K	QoQ +1.42% (+2.7K) YoY +15.08% (+25.2K)	All Managers (Combined)	$8.3M	QoQ +4.05% (+$0) YoY +17.05% (+$1)
Goldman Sachs Group Inc(GScusip38141G104)	15.1K	QoQ +3.66% (-532) YoY -19.68% (-3.7K)	All Managers (Combined)	$8.2M	QoQ -1.10% (-$0) YoY +5.04% (-$0)
Msci Inc.(MSCIcusip55354G100)	14.5K	QoQ +202.60% (+9.7K) YoY +347.60% (+11.3K)	All Managers (Combined)	$8.2M	QoQ +185.15% (+$5) YoY +351.51% (+$6)
American Express Co(AXPcusip025816109)	30.4K	QoQ +1.85% (-553) YoY +45.21% (+9.4K)	All Managers (Combined)	$8.2M	QoQ -7.66% (-$1) YoY +71.59% (+$3)
(cusip53656F847)✕	304.7K	QoQ +4.50% (+13.1K) YoY +60.05% (+114.3K)	All Managers (Combined)	$8.2M	QoQ +9.07% (+$1) YoY +61.70% (+$3)
(cusip33740F748)✕	175.4K	QoQ -2.73% (-4.9K) YoY +87.94% (+82.1K)	All Managers (Combined)	$8.1M	QoQ -5.29% (-$0) YoY +100.79% (+$4)
(cusip33740F847)✕	172.7K	QoQ -0.45% (-782) YoY +12.81% (+19.6K)	All Managers (Combined)	$8.1M	QoQ -2.84% (-$0) YoY +17.67% (+$1)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	35.3K	QoQ -7.22% (-2.8K) YoY -25.24% (-11.9K)	All Managers (Combined)	$8.1M	QoQ +13.24% (-$1) YoY +3.88% (-$0)
(cusip464288448)✕	259.4K	QoQ +3.99% (+10.0K) YoY +44.61% (+80.0K)	All Managers (Combined)	$8.0M	QoQ +17.80% (+$1) YoY +59.99% (+$3)
Realty Income Corp(Ocusip756109104)	137.7K	QoQ +80.92% (+61.6K) YoY +85.97% (+63.6K)	All Managers (Combined)	$8.0M	QoQ +96.48% (+$4) YoY +99.42% (+$4)
(cusip921932778)✕	94.8K	QoQ -4.86% (-4.9K) YoY +0.85% (-805)	All Managers (Combined)	$8.0M	QoQ -14.46% (-$1) YoY -4.28% (-$0)
Intel Corp(INTCcusip458140100)	349.0K	QoQ +25.58% (+71.1K) YoY -62.75% (-588.0K)	All Managers (Combined)	$7.9M	QoQ +42.25% (+$2) YoY -80.85% (-$33)
Zillow Group, Inc.(ZGcusip98954M101)	118.1K	QoQ +12.72% (+13.3K) YoY +223.19% (+81.5K)	All Managers (Combined)	$7.9M	QoQ +6.37% (+$0) YoY +351.40% (+$6)