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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EDISON INTERNATIONAL

EIX|281020107

96934(+650.3%)

Value:

$5.7M(+453.4%)

315948109

79217(+63.9%)

Value:

$5.7M(+44.6%)

GARMIN LTD

GRMN|H2906T109

26061(+105.5%)

Value:

$5.7M(+116.3%)

46436E866

240105(-3.6%)

Value:

$5.6M(-3.5%)

46654Q716

104699(+12.1%)

Value:

$5.6M(+14.8%)

46435U515

221624(+12.7%)

Value:

$5.6M(+14.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

55721(+81.8%)

Value:

$5.6M(+105.5%)

46137V258

60421(-3.2%)

Value:

$5.6M(-0.9%)

46428Q109

179544(+8.7%)

Value:

$5.6M(+27.9%)

464287119

68520(+5.8%)

Value:

$5.5M(-4.4%)

HUMANA INC

HUM|444859102

20919(+603.9%)

Value:

$5.5M(+634.1%)

66538H658

146392(+3.1%)

Value:

$5.5M(+5.1%)

33738R308

252611(+6.3%)

Value:

$5.5M(-0.2%)

ROYAL GOLD INC

RGLD|780287108

33748(+91.8%)

Value:

$5.5M(+137.8%)

00214Q401

58233(+32.0%)

Value:

$5.5M(+15.8%)

NIKE, Inc.

NKE|654106103

86828(+127.1%)

Value:

$5.5M(+90.5%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

13108(-7.2%)

Value:

$5.5M(-8.4%)

American Healthcare REIT, Inc.

AHR|398182303

181525(-14.8%)

Value:

$5.5M(-9.2%)

NOVO NORDISK A S

NVO|670100205

78752(-16.7%)

Value:

$5.5M(-32.8%)

25434V880

DFAX|25434V880

208220(-0.9%)

Value:

$5.5M(+4.5%)

Instrument	Shares		Other Manager	Value
Edison International(EIXcusip281020107)	96.9K	QoQ +650.26% (+84.0K) YoY +887.10% (+87.1K)	All Managers (Combined)	$5.7M	QoQ +453.39% (+$5) YoY +721.72% (+$5)
(cusip315948109)✕	79.2K	QoQ +63.87% (+30.9K) YoY NEW(+79.2K)	All Managers (Combined)	$5.7M	QoQ +44.58% (+$2) YoY NEW(+$6)
Garmin Ltd(GRMNcusipH2906T109)	26.1K	QoQ +105.47% (+13.4K) YoY +518.73% (+21.8K)	All Managers (Combined)	$5.7M	QoQ +116.32% (+$3) YoY +802.55% (+$5)
(cusip46436E866)✕	240.1K	QoQ -3.65% (-9.1K) YoY +205.63% (+161.5K)	All Managers (Combined)	$5.6M	QoQ -3.45% (-$0) YoY +207.45% (+$4)
(cusip46654Q716)✕	104.7K	QoQ +12.12% (+11.3K) YoY +1327.38% (+97.4K)	All Managers (Combined)	$5.6M	QoQ +14.85% (+$1) YoY +1355.58% (+$5)
(cusip46435U515)✕	221.6K	QoQ +12.69% (+25.0K) YoY +67.24% (+89.1K)	All Managers (Combined)	$5.6M	QoQ +14.31% (+$1) YoY +69.63% (+$2)
Axis Capital Holdings Ltd(AXScusipG0692U109)	55.7K	QoQ +81.75% (+25.1K) YoY +732.40% (+49.0K)	All Managers (Combined)	$5.6M	QoQ +105.55% (+$3) YoY +1183.90% (+$5)
(cusip46137V258)✕	60.4K	QoQ -3.20% (-2.0K) YoY -4.30% (-2.7K)	All Managers (Combined)	$5.6M	QoQ -0.90% (-$0) YoY -0.07% (-$0)
(cusip46428Q109)✕	179.5K	QoQ +8.70% (+14.4K) YoY +190.13% (+117.7K)	All Managers (Combined)	$5.6M	QoQ +27.93% (+$1) YoY +295.17% (+$4)
(cusip464287119)✕	68.5K	QoQ +5.79% (-3.8K) YoY +49.44% (+22.7K)	All Managers (Combined)	$5.5M	QoQ -4.37% (-$0) YoY +60.32% (+$2)
Humana Inc(HUMcusip444859102)	20.9K	QoQ +603.86% (+17.9K) YoY +697.52% (+18.3K)	All Managers (Combined)	$5.5M	QoQ +634.08% (+$5) YoY +508.91% (+$5)
(cusip66538H658)✕	146.4K	QoQ +3.08% (+4.4K) YoY +15.26% (+19.4K)	All Managers (Combined)	$5.5M	QoQ +5.13% (+$0) YoY +15.68% (+$1)
(cusip33738R308)✕	252.6K	QoQ +6.26% (-14.9K) YoY +57.17% (+91.9K)	All Managers (Combined)	$5.5M	QoQ -0.18% (-$0) YoY +52.92% (+$2)
Royal Gold Inc(RGLDcusip780287108)	33.7K	QoQ +91.76% (+16.1K) YoY +782.76% (+29.9K)	All Managers (Combined)	$5.5M	QoQ +137.84% (+$3) YoY +1084.12% (+$5)
(cusip00214Q401)✕	58.2K	QoQ +32.05% (+14.1K) YoY +24.54% (+11.5K)	All Managers (Combined)	$5.5M	QoQ +15.77% (+$1) YoY +41.54% (+$2)
Nike, Inc.(NKEcusip654106103)	86.8K	QoQ +127.12% (+48.6K) YoY +108.19% (+45.1K)	All Managers (Combined)	$5.5M	QoQ +90.52% (+$3) YoY +40.64% (+$2)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	13.1K	QoQ -7.15% (-1.0K) YoY +64.90% (+5.2K)	All Managers (Combined)	$5.5M	QoQ -8.37% (-$1) YoY +74.06% (+$2)
American Healthcare Reit, Inc.(AHRcusip398182303)	181.5K	QoQ -14.85% (-31.7K) YoY NEW(+181.5K)	All Managers (Combined)	$5.5M	QoQ -9.22% (-$1) YoY NEW(+$6)
Novo Nordisk A S(NVOcusip670100205)	78.8K	QoQ -16.74% (-15.8K) YoY -25.93% (-27.6K)	All Managers (Combined)	$5.5M	QoQ -32.78% (-$3) YoY -59.93% (-$8)
(DFAXcusip25434V880)	208.2K	QoQ -0.86% (-1.8K) YoY +211.44% (+141.4K)	All Managers (Combined)	$5.5M	QoQ +4.48% (-$0) YoY +220.69% (+$4)