Cwm

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
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 25 of 261
EDISON INTERNATIONAL
Shares:96.9K
Value:$5.7M
% of Portfolio:24.0% ($5.7M/$23.8M)
315948109
Shares:79.2K
Value:$5.7M
% of Portfolio:24.0% ($5.7M/$23.8M)
GARMIN LTD
Shares:26.1K
Value:$5.7M
% of Portfolio:23.8% ($5.7M/$23.8M)
46436E866
Shares:240.1K
Value:$5.6M
% of Portfolio:23.6% ($5.6M/$23.8M)
46654Q716
Shares:104.7K
Value:$5.6M
% of Portfolio:23.5% ($5.6M/$23.8M)
46435U515
Shares:221.6K
Value:$5.6M
% of Portfolio:23.5% ($5.6M/$23.8M)
AXIS CAPITAL HOLDINGS LTD
Shares:55.7K
Value:$5.6M
% of Portfolio:23.5% ($5.6M/$23.8M)
46137V258
Shares:60.4K
Value:$5.6M
% of Portfolio:23.4% ($5.6M/$23.8M)
46428Q109
Shares:179.5K
Value:$5.6M
% of Portfolio:23.4% ($5.6M/$23.8M)
464287119
Shares:68.5K
Value:$5.5M
% of Portfolio:23.3% ($5.5M/$23.8M)
HUMANA INC
Shares:20.9K
Value:$5.5M
% of Portfolio:23.3% ($5.5M/$23.8M)
66538H658
Shares:146.4K
Value:$5.5M
% of Portfolio:23.2% ($5.5M/$23.8M)
33738R308
Shares:252.6K
Value:$5.5M
% of Portfolio:23.2% ($5.5M/$23.8M)
ROYAL GOLD INC
Shares:33.7K
Value:$5.5M
% of Portfolio:23.2% ($5.5M/$23.8M)
00214Q401
Shares:58.2K
Value:$5.5M
% of Portfolio:23.2% ($5.5M/$23.8M)
NIKE, Inc.
Shares:86.8K
Value:$5.5M
% of Portfolio:23.2% ($5.5M/$23.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:13.1K
Value:$5.5M
% of Portfolio:23.1% ($5.5M/$23.8M)
American Healthcare REIT, Inc.
Shares:181.5K
Value:$5.5M
% of Portfolio:23.1% ($5.5M/$23.8M)
NOVO NORDISK A S
Shares:78.8K
Value:$5.5M
% of Portfolio:23.0% ($5.5M/$23.8M)
25434V880
Shares:208.2K
Value:$5.5M
% of Portfolio:22.9% ($5.5M/$23.8M)