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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33734G108

164(+0.0%)

Value:

$5.0K(+25.0%)

HOOKER FURNISHINGS Corp

HOFT|439038100

523(-1.1%)

Value:

$5.0K(-28.6%)

Quipt Home Medical Corp.

QIPT|74880P104

1954(+58.6%)

Value:

$5.0K(+25.0%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

99(-29.3%)

Value:

$5.0K(-28.6%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

2557(+3.0%)

Value:

$5.0K(-16.7%)

46138G482

230(+15.0%)

Value:

$5.0K(-16.7%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

143(+93.2%)

Value:

$5.0K(+66.7%)

Cartesian Therapeutics, Inc.

RNAC|816212302

392(+390.0%)

Value:

$5.0K(+400.0%)

31613E103

261(+94.8%)

Value:

$5.0K(+25.0%)

97717W786

116(+0.0%)

Value:

$5.0K(+0.0%)

46434G772

95(+0.0%)

Value:

$5.0K(+0.0%)

46138R108

50(+0.0%)

Value:

$5.0K(+0.0%)

Community West Bancshares

CWBC|203937107

248(+254.3%)

Value:

$5.0K(+400.0%)

00214Q609

252(+0.0%)

Value:

$5.0K(-16.7%)

Virtus Total Return Fund Inc.

ZTR|92835W107

771(+0.0%)

Value:

$5.0K(+0.0%)

03763A207

176(+10.0%)

Value:

$5.0K(+0.0%)

Nuveen Core Plus Impact Fund

NPCT|67080D103

422(+0.0%)

Value:

$5.0K(+25.0%)

Monogram Technologies Inc.

MGRM|609786108

1674(+0.0%)

Value:

$5.0K(+25.0%)

Krispy Kreme, Inc.

DNUT|50101L106

991(+97.4%)

Value:

$5.0K(+0.0%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

87(+112.2%)

Value:

$5.0K(+66.7%)

Instrument	Shares		Other Manager	Value
(cusip33734G108)✕	164	QoQ 0.00% (+0) YoY -77.74% (-573)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY -73.68% (-$0)
Hooker Furnishings Corp(HOFTcusip439038100)	523	QoQ -1.13% (-6) YoY NEW(+523)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Quipt Home Medical Corp.(QIPTcusip74880P104)	2.0K	QoQ +58.60% (+722) YoY +48750.00% (+1.9K)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY -(+$0)
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	99	QoQ -29.28% (-41) YoY NEW(+99)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Entravision Communications Corp(EVCcusip29382R107)	2.6K	QoQ +3.02% (-75) YoY +155.44% (+1.6K)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY +150.00% (+$0)
(cusip46138G482)✕	230	QoQ +15.00% (-30) YoY NEW(+230)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	143	QoQ +93.24% (+69) YoY +138.33% (+83)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY +150.00% (+$0)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	392	QoQ +390.00% (+312) YoY NEW(+392)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
(cusip31613E103)✕	261	QoQ +94.77% (+127) YoY NEW(+261)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
(cusip97717W786)✕	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46434G772)✕	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46138R108)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Community West Bancshares(CWBCcusip203937107)	248	QoQ +254.28% (+178) YoY NEW(+248)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
(cusip00214Q609)✕	252	QoQ 0.00% (-0) YoY -51.81% (-271)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY -54.54% (-$0)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	771	QoQ 0.00% (+0) YoY NEW(+771)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip03763A207)✕	176	QoQ +10.00% (+16) YoY +44.26% (+54)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	422	QoQ 0.00% (+0) YoY NEW(+422)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
Monogram Technologies Inc.(MGRMcusip609786108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +25.00% (+$0)
Krispy Kreme, Inc.(DNUTcusip50101L106)	991	QoQ +97.41% (+489) YoY +95.84% (-485)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -37.50% (-$0)
Citizens Financial Services Inc(CZFScusip174615104)	87	QoQ +112.19% (+46) YoY +4250.00% (+85)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY -(+$0)