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 22 of 261
ServiceNow, Inc.
NOW|81762P102
Shares:
9155(+51.2%)
Value:
$7.3M(+13.5%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
113695(+154.4%)
Value:
$7.1M(+27.2%)
26922A222
26922A222
Shares:
183816(+3.2%)
Value:
$7.1M(-0.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
100918(+21.5%)
Value:
$7.1M(+30.9%)
46137V175
46137V175
Shares:
151681(+0.6%)
Value:
$7.1M(-5.0%)
CUMMINS INC
CMI|231021106
Shares:
22555(+74.0%)
Value:
$7.1M(+56.5%)
33740U778
33740U778
Shares:
296235(-39.2%)
Value:
$7.0M(-40.9%)
86280R886
86280R886
Shares:
230927(+2.5%)
Value:
$7.0M(-1.2%)
CVS HEALTH Corp
CVS|126650100
Shares:
103804(+155.2%)
Value:
$7.0M(+285.1%)
US BANCORP \DE\
USB|902973304
Shares:
166363(-1.9%)
Value:
$7.0M(-13.4%)
66538H534
66538H534
Shares:
180511(-0.4%)
Value:
$6.9M(-1.7%)
464287564
ICF|464287564
Shares:
111615(+506.4%)
Value:
$6.9M(+519.3%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
103964(+122.0%)
Value:
$6.8M(+109.7%)
33740U703
33740U703
Shares:
272913(+5.5%)
Value:
$6.8M(+3.1%)
46138J528
46138J528
Shares:
277967(-1.0%)
Value:
$6.8M(-1.2%)
Chubb Ltd
CB|H1467J104
Shares:
22432(+22.1%)
Value:
$6.8M(+33.4%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
13187(+71.7%)
Value:
$6.8M(+87.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
77522(+146.9%)
Value:
$6.7M(+194.8%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
38987(-5.0%)
Value:
$6.7M(+2.4%)
Trane Technologies plc
TT|G8994E103
Shares:
19981(+124.2%)
Value:
$6.7M(+104.5%)