Cwm, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
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Page 236 of 261
66982D104
Shares:
250(+0.0%)
Value:
$3.0K(+0.0%)
464286517
Shares:
57(-39.4%)
Value:
$2.0K(-33.3%)
72201R577
Shares:
22(+0.0%)
Value:
$2.0K(+0.0%)
26922A784
Shares:
44(+0.0%)
Value:
$2.0K(+0.0%)
74349Y704
Shares:
54(+0.0%)
Value:
$2.0K(-33.3%)
649439304
Shares:
188(+0.0%)
Value:
$2.0K(+0.0%)
126633205
Shares:
32
Value:
$2.0K
33740F557
Shares:
69
Value:
$2.0K
33738R100
Shares:
100(+0.0%)
Value:
$2.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Lufax Holding Ltd(LUcusip54975P201) | 927 | All Managers (Combined) | $3.0K | QoQ -25.00% (-$0)YoY -88.46% (-$0) | |
77 | YoY NEW(+77) | All Managers (Combined) | $3.0K | QoQ -80.00% (-$0)YoY NEW(+$0) | |
2.8K | All Managers (Combined) | $3.0K | QoQ -(+$0) YoY -25.00% (-$0) | ||
13 | QoQ -83.95% (-68)YoY -76.78% (-43) | All Managers (Combined) | $3.0K | QoQ -86.36% (-$0)YoY -76.92% (-$0) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $3.0K | QoQ -(+$0) YoY NEW(+$0) | |
(cusip66982D104)✕ | 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip464286517)✕ | 57 | QoQ -39.36% (-37)YoY -3.38% (-2) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY 0.00% (-$0) |
(cusip72201R577)✕ | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip26922A784)✕ | 44 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -81.81% (-$0) |
(cusip74349Y704)✕ | 54 | QoQ 0.00% (-0)YoY NEW(+54) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) |
1.7K | All Managers (Combined) | $2.0K | |||
766 | All Managers (Combined) | $2.0K | |||
Apple Inc.(AAPLcusip037833100) | 900 | All Managers (Combined) | $2.0K | ||
(cusip649439304)✕ | 188 | QoQ 0.00% (+0)YoY +29.65% (+43) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0) |
(cusip126633205)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
83 | QoQ -8.79% (-8) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -(+$0) | |
(cusip33740F557)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Trubridge, Inc.(TBRGcusip205306103) | 66 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | |
(cusip33738R100)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
Septerna, Inc.(SEPNcusip81734D104) | 282 | QoQ NEW(+282) YoY NEW(+282) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |