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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Arhaus, Inc.

ARHS|04035M102

616(+99.3%)

Value:

$5.0K(+66.7%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

412(+0.0%)

Value:

$5.0K(+0.0%)

Osisko Gold Royalties LTD

OR|68827L101

225(+0.0%)

Value:

$5.0K(+25.0%)

abrdn World Healthcare Fund

THW|87911L108

444(+0.0%)

Value:

$5.0K(+0.0%)

316092303

107(-96.4%)

Value:

$5.0K(-96.6%)

Immunocore Holdings plc

IMCR|45258D105

168(-6.1%)

Value:

$5.0K(+0.0%)

Vera Therapeutics, Inc.

VERA|92337R101

227(+845.8%)

Value:

$5.0K(+400.0%)

abrdn Healthcare Investors

HQH|87911J103

310(+0.0%)

Value:

$5.0K(+0.0%)

464286707

122(+0.0%)

Value:

$5.0K(+25.0%)

ESSA Bancorp, Inc.

ESSA|29667D104

273(+70.6%)

Value:

$5.0K(+66.7%)

Nerdy Inc.

NRDY|64081V109

3862(+114.3%)

Value:

$5.0K(+66.7%)

AMAZON COM INC

AMZN|023135106

700(-99.9%)

Value:

$5.0K(-100.0%)

45784N700

187(+0.0%)

Value:

$5.0K(+0.0%)

TreeHouse Foods, Inc.

THS|89469A104

176(-73.7%)

Value:

$5.0K(-78.3%)

Outbrain Inc.

OB|69002R103

1211(-39.4%)

Value:

$5.0K(-64.3%)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

407(+0.0%)

Value:

$5.0K(+0.0%)

886364637

128

Value:

$5.0K

Limoneira CO

LMNR|532746104

237(+61.2%)

Value:

$4.0K(+0.0%)

Cadre Holdings, Inc.

CDRE|12763L105

134(-80.1%)

Value:

$4.0K(-81.8%)

First Western Financial Inc

MYFW|33751L105

223(+66.4%)

Value:

$4.0K(+33.3%)

Instrument	Shares		Other Manager	Value
Arhaus, Inc.(ARHScusip04035M102)	616	QoQ +99.35% (+307) YoY +64.70% (-242)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY -16.66% (-$0)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	412	QoQ 0.00% (+0) YoY NEW(+412)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Osisko Gold Royalties Ltd(ORcusip68827L101)	225	QoQ 0.00% (+0) YoY +17.80% (+34)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +66.66% (+$0)
Abrdn World Healthcare Fund(THWcusip87911L108)	444	QoQ 0.00% (+0) YoY -55.46% (-553)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -61.53% (-$0)
(cusip316092303)✕	107	QoQ -96.41% (-2.9K) YoY -74.52% (-313)	All Managers (Combined)	$5.0K	QoQ -96.62% (-$0) YoY -75.00% (-$0)
Immunocore Holdings Plc(IMCRcusip45258D105)	168	QoQ -6.14% (-11) YoY -99.08% (-18.3K)	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY -99.58% (-$1)
Vera Therapeutics, Inc.(VERAcusip92337R101)	227	QoQ +845.83% (+203) YoY +22600.00% (+226)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY -(+$0)
Abrdn Healthcare Investors(HQHcusip87911J103)	310	QoQ 0.00% (+0) YoY NEW(+310)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip464286707)✕	122	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY 0.00% (+$0)
Essa Bancorp, Inc.(ESSAcusip29667D104)	273	QoQ +70.62% (+113) YoY +27200.00% (+272)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY -(+$0)
Nerdy Inc.(NRDYcusip64081V109)	3.9K	QoQ +114.31% (+2.1K) YoY +386100.00% (+3.9K)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY -(+$0)
Amazon Com Inc(AMZNcusip023135106)	700	QoQ -99.94% (-1.3M) YoY -99.94% (-1.2M)	All Managers (Combined)	$5.0K	QoQ -99.99% (-$282) YoY -99.99% (-$212)
(cusip45784N700)✕	187	QoQ 0.00% (+0) YoY NEW(+187)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Treehouse Foods, Inc.(THScusip89469A104)	176	QoQ -73.65% (-492) YoY -74.67% (-519)	All Managers (Combined)	$5.0K	QoQ -78.26% (-$0) YoY -81.48% (-$0)
Outbrain Inc.(OBcusip69002R103)	1.2K	QoQ -39.35% (-786) YoY +3461.76% (+1.2K)	All Managers (Combined)	$5.0K	QoQ -64.28% (-$0) YoY -(+$0)
Cohen & Steers Total Return Realty Fund Inc(RFIcusip19247R103)	407	QoQ 0.00% (+0) YoY +4.09% (+16)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip886364637)✕	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Limoneira Co(LMNRcusip532746104)	237	QoQ +61.22% (+90) YoY -99.55% (-53.2K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -99.61% (-$1)
Cadre Holdings, Inc.(CDREcusip12763L105)	134	QoQ -80.11% (-540) YoY +6600.00% (+132)	All Managers (Combined)	$4.0K	QoQ -81.81% (-$0) YoY -(+$0)
First Western Financial Inc(MYFWcusip33751L105)	223	QoQ +66.41% (+89) YoY NEW(+223)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY NEW(+$0)