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 23 of 261
UNILEVER PLC
UL|904767704
Shares:
112023(-3.8%)
Value:
$6.7M(+1.0%)
92206C599
92206C599
Shares:
26662(+0.3%)
Value:
$6.6M(-4.7%)
78468R788
78468R788
Shares:
148375(-3.5%)
Value:
$6.6M(-1.2%)
808524508
808524508
Shares:
249973(-5.8%)
Value:
$6.5M(-10.9%)
33741L108
33741L108
Shares:
184005(-5.7%)
Value:
$6.5M(-1.0%)
INCYTE CORP
INCY|45337C102
Shares:
107429(+87.1%)
Value:
$6.5M(+64.0%)
STRYKER CORP
SYK|863667101
Shares:
17370(+3.0%)
Value:
$6.5M(+6.5%)
464287168
DVY|464287168
Shares:
47680(+37.1%)
Value:
$6.4M(+40.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
26149(+8.5%)
Value:
$6.4M(+24.6%)
46137V746
46137V746
Shares:
66323(-1.0%)
Value:
$6.4M(-6.5%)
92647N873
92647N873
Shares:
110869(-31.1%)
Value:
$6.4M(-33.4%)
TARGET CORP
TGT|87612E106
Shares:
60690(+13.8%)
Value:
$6.3M(-12.1%)
DANAHER CORP /DE/
DHR|235851102
Shares:
30811(+36.9%)
Value:
$6.3M(+22.3%)
45782C797
45782C797
Shares:
161445(+81.3%)
Value:
$6.3M(+78.0%)
Blackstone Inc.
BX|09260D107
Shares:
44433(+2.2%)
Value:
$6.2M(-17.1%)
TotalEnergies SE
TTE|89151E109
Shares:
96003(-2.5%)
Value:
$6.2M(+15.7%)
922042858
VWO|922042858
Shares:
135837(+199.1%)
Value:
$6.1M(+207.4%)
78463X152
78463X152
Shares:
110457(+0.6%)
Value:
$6.1M(+9.3%)
92204A702
VGT|92204A702
Shares:
11271(+12.5%)
Value:
$6.1M(-1.8%)
00214Q104
00214Q104
Shares:
128270(+10.7%)
Value:
$6.1M(-7.2%)