Cwm, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,201 positions
Manager:
SEC
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Page 21 of 261
09661T826
09661T826
Shares:
228694(+91.0%)
Value:
$7.9M(+118.4%)
78464A144
78464A144
Shares:
271031(-3.3%)
Value:
$7.9M(-1.9%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
115460(+12.1%)
Value:
$7.8M(+27.4%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
14662(+2.8%)
Value:
$7.8M(-3.7%)
464288570
464288570
Shares:
76076(+1.4%)
Value:
$7.8M(-5.8%)
NOVARTIS AG
NVS|66987V109
Shares:
68972(-3.3%)
Value:
$7.7M(+10.8%)
Sony Group Corp
SONY|835699307
Shares:
302716(-4.9%)
Value:
$7.7M(+14.1%)
46138J643
46138J643
Shares:
372346(+1087.1%)
Value:
$7.6M(+1100.8%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
121417(-3.1%)
Value:
$7.6M(-3.3%)
921937827
BSV|921937827
Shares:
96404(-57.9%)
Value:
$7.5M(-57.4%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
130850(-6.8%)
Value:
$7.5M(+8.2%)
Tempus AI, Inc.
TEM|88023B103
Shares:
155536(+82.6%)
Value:
$7.5M(+160.9%)
46431W838
46431W838
Shares:
147907(+3.2%)
Value:
$7.4M(+3.8%)
97717W547
97717W547
Shares:
90296(-0.5%)
Value:
$7.4M(-2.1%)
46435G474
46435G474
Shares:
276552(+1.0%)
Value:
$7.4M(+1.3%)
33740F664
33740F664
Shares:
178368(-5.5%)
Value:
$7.4M(-8.0%)
Moderna, Inc.
MRNA|60770K107
Shares:
260999(+12.4%)
Value:
$7.4M(-23.4%)
DoorDash, Inc.
DASH|25809K105
Shares:
40435(+190.6%)
Value:
$7.4M(+216.6%)
78468R200
78468R200
Shares:
239437(-6.2%)
Value:
$7.4M(-5.9%)
92206C623
92206C623
Shares:
39225(+137.9%)
Value:
$7.3M(+111.0%)