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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Nuveen Multi-Asset Income Fund

NMAI|670750108

354(+0.0%)

Value:

$4.0K(+0.0%)

European Wax Center, Inc.

EWCZ|29882P106

1042(+985.4%)

Value:

$4.0K(+300.0%)

FONAR CORP

FONR|344437405

300(+0.0%)

Value:

$4.0K(-20.0%)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

750(+0.0%)

Value:

$4.0K(+0.0%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

3511(-5.2%)

Value:

$4.0K(-20.0%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

171(+51.3%)

Value:

$4.0K(+33.3%)

GENCOR INDUSTRIES INC

GENC|368678108

337(-30.2%)

Value:

$4.0K(-55.5%)

Tyra Biosciences, Inc.

TYRA|90240B106

383(+439.4%)

Value:

$4.0K(+300.0%)

BRF S.A.

BRFS|10552T107

1228(-57.7%)

Value:

$4.0K(-66.7%)

ReposiTrak, Inc.

TRAK|700215304

211(+27.9%)

Value:

$4.0K(+0.0%)

Quantum-Si Inc

QSI|74765K105

3577(+39.3%)

Value:

$4.0K(-42.9%)

BOSTON OMAHA Corp

BOC|101044105

266(+8.6%)

Value:

$4.0K(+33.3%)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

631(+0.0%)

Value:

$4.0K(+0.0%)

Pampa Energy Inc.

PAM|697660207

51(+0.0%)

Value:

$4.0K(+0.0%)

10258P102

399(+214.2%)

Value:

$4.0K(+300.0%)

Brookdale Senior Living Inc.

BKD|112463104

640(+56.5%)

Value:

$4.0K(+100.0%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

3111(-2.6%)

Value:

$4.0K(-33.3%)

500767876

239(+0.0%)

Value:

$4.0K(+0.0%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

6845(+210.6%)

Value:

$4.0K(+0.0%)

CENTERSPACE

CSR|15202L107

68(-1.4%)

Value:

$4.0K(-20.0%)

Instrument	Shares		Other Manager	Value
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	354	QoQ 0.00% (+0) YoY NEW(+354)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
European Wax Center, Inc.(EWCZcusip29882P106)	1.0K	QoQ +985.41% (+946) YoY +17266.66% (+1.0K)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY -(+$0)
Fonar Corp(FONRcusip344437405)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -33.33% (-$0)
Allspring Global Dividend Opportunity Fund(EODcusip94987C103)	750	QoQ 0.00% (+0) YoY +50.00% (+250)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	3.5K	QoQ -5.18% (-192) YoY +24978.57% (+3.5K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -(+$0)
Biolife Solutions Inc(BLFScusip09062W204)	171	QoQ +51.32% (+58) YoY +67.64% (+69)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY +100.00% (+$0)
Gencor Industries Inc(GENCcusip368678108)	337	QoQ -30.22% (-146) YoY +3270.00% (+327)	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY -(+$0)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	383	QoQ +439.43% (+312) YoY +38200.00% (+382)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY -(+$0)
Brf S.A.(BRFScusip10552T107)	1.2K	QoQ -57.69% (-1.7K) YoY NEW(+1.2K)	All Managers (Combined)	$4.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Repositrak, Inc.(TRAKcusip700215304)	211	QoQ +27.87% (+46) YoY NEW(+211)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Quantum-Si Inc(QSIcusip74765K105)	3.6K	QoQ +39.29% (-1.0K) YoY +39644.44% (+3.6K)	All Managers (Combined)	$4.0K	QoQ -42.85% (-$0) YoY -(+$0)
Boston Omaha Corp(BOCcusip101044105)	266	QoQ +8.57% (+21) YoY +618.91% (+229)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY +300.00% (+$0)
Allspring Income Opportunities Fund(EADcusip94987B105)	631	QoQ 0.00% (+0) YoY -79.18% (-2.4K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -80.00% (-$0)
Pampa Energy Inc.(PAMcusip697660207)	51	QoQ 0.00% (+0) YoY -61.06% (-80)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
(cusip10258P102)✕	399	QoQ +214.17% (+272) YoY +652.83% (+346)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY +300.00% (+$0)
Brookdale Senior Living Inc.(BKDcusip112463104)	640	QoQ +56.47% (+231) YoY +5718.18% (+629)	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY -(+$0)
Playstudios, Inc.(MYPScusip72815G108)	3.1K	QoQ -2.56% (-82) YoY +103600.00% (+3.1K)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -(+$0)
(cusip500767876)✕	239	QoQ 0.00% (+0) YoY +69.50% (+98)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	6.8K	QoQ +210.57% (+4.6K) YoY NEW(+6.8K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Centerspace(CSRcusip15202L107)	68	QoQ -1.44% (-1) YoY +209.09% (+46)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY +300.00% (+$0)