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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CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

268(+0.0%)

Value:

$2.0K(+0.0%)

Commercial Vehicle Group, Inc.

CVGI|202608105

1963(-45.5%)

Value:

$2.0K(-77.8%)

VALHI INC /DE/

VHI|918905209

58(+0.0%)

Value:

$1.0K(+0.0%)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

333(+0.0%)

Value:

$1.0K(+0.0%)

SUPERIOR GROUP OF COMPANIES, INC.

SGC|868358102

71(+36.5%)

Value:

$1.0K(+0.0%)

518416870

Value:

$1.0K

74347Y748

17(+0.0%)

Value:

$1.0K(+0.0%)

46138E214

Value:

$1.0K

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

53(-14.5%)

Value:

$1.0K(-66.7%)

45782C391

18(+0.0%)

Value:

$1.0K(+0.0%)

Stereotaxis, Inc.

STXS|85916J409

744(+81.9%)

Value:

$1.0K(+0.0%)

Lyra Therapeutics, Inc.

LYRA|55234L105

6677(+24.3%)

Value:

$1.0K(+0.0%)

46138E123

Value:

$1.0K

ZimVie Inc.

ZIMV|98888T107

130(+64.5%)

Value:

$1.0K(+0.0%)

Performant Healthcare Inc

PHLT|71377E105

320(-39.7%)

Value:

$1.0K(-50.0%)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

78(+0.0%)

Value:

$1.0K(+0.0%)

VYNE Therapeutics Inc.

VYNE|92941V308

500(+0.0%)

Value:

$1.0K(-50.0%)

KKR Income Opportunities Fund

KIO|48249T106

46(+0.0%)

Value:

$1.0K(+0.0%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

33(+0.0%)

Value:

$1.0K(+0.0%)

ALPHA PRO TECH LTD

APT|020772109

100(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	268	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	2.0K	QoQ -45.50% (-1.6K) YoY +15000.00% (+1.9K)	All Managers (Combined)	$2.0K	QoQ -77.77% (-$0) YoY -(+$0)
Valhi Inc /De/(VHIcusip918905209)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Martin Midstream Partners L.P.(MMLPcusip573331105)	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Superior Group Of Companies, Inc.(SGCcusip868358102)	71	QoQ +36.53% (+19) YoY NEW(+71)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip518416870)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347Y748)✕	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46138E214)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	53	QoQ -14.51% (-9) YoY -65.13% (-99)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -83.33% (-$0)
(cusip45782C391)✕	18	QoQ 0.00% (+0) YoY +100.00% (+9)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Stereotaxis, Inc.(STXScusip85916J409)	744	QoQ +81.90% (+335) YoY NEW(+744)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	6.7K	QoQ +24.31% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46138E123)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zimvie Inc.(ZIMVcusip98888T107)	130	QoQ +64.55% (+51) YoY +88.40% (+61)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Performant Healthcare Inc(PHLTcusip71377E105)	320	QoQ -39.73% (-211) YoY +7900.00% (+316)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -(+$0)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	78	QoQ 0.00% (+0) YoY NEW(+78)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Vyne Therapeutics Inc.(VYNEcusip92941V308)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Kkr Income Opportunities Fund(KIOcusip48249T106)	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Alliancebernstein Holding L.P.(ABcusip01881G106)	33	QoQ 0.00% (+0) YoY -87.77% (-237)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -88.88% (-$0)
Alpha Pro Tech Ltd(APTcusip020772109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)