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 24 of 261
887432326
887432326
Shares:
162069(+18.2%)
Value:
$6.1M(+22.3%)
922908553
VNQ|922908553
Shares:
67101(+211.0%)
Value:
$6.1M(+216.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
11949(-43.6%)
Value:
$6.1M(-42.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
46756(+7.8%)
Value:
$6.1M(+27.8%)
33740F771
33740F771
Shares:
143002(+117.5%)
Value:
$6.0M(+114.7%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
78715(+0.8%)
Value:
$6.0M(+0.3%)
Sanofi
SNY|80105N105
Shares:
108510(-4.1%)
Value:
$6.0M(+10.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
81273(+5.9%)
Value:
$6.0M(-4.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
13742(+210.1%)
Value:
$6.0M(+265.6%)
464288356
464288356
Shares:
106189
Value:
$6.0M
45782C870
45782C870
Shares:
166306(+71.8%)
Value:
$5.9M(+66.9%)
464287549
464287549
Shares:
65354(+4.1%)
Value:
$5.9M(-7.5%)
81369Y704
81369Y704
Shares:
44872(+12.3%)
Value:
$5.9M(+11.7%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
33257(-3.3%)
Value:
$5.9M(-12.3%)
GSK plc
GSK|37733W204
Shares:
151212(-1.5%)
Value:
$5.9M(+12.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
11725(-37.6%)
Value:
$5.8M(-40.3%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
17704(+108.7%)
Value:
$5.8M(+136.2%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
140290(+39.0%)
Value:
$5.7M(+30.2%)
46138J825
46138J825
Shares:
277369(-0.2%)
Value:
$5.7M(-0.1%)
464287176
464287176
Shares:
51583(+80.9%)
Value:
$5.7M(+88.5%)