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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33738R704

74467(+27.3%)

Value:

$5.1M(+12.7%)

33734Y109

56209(+4.6%)

Value:

$5.1M(-6.8%)

33740F623

114011(+17.9%)

Value:

$5.1M(+13.9%)

92203C303

VUSB|92203C303

100528(-3.4%)

Value:

$5.0M(-2.9%)

XCEL ENERGY INC

XEL|98389B100

70739(-14.5%)

Value:

$5.0M(-10.4%)

FISERV INC

FI|337738108

22521(+0.7%)

Value:

$5.0M(+8.3%)

Duke Energy CORP

DUK|26441C204

40621(-3.3%)

Value:

$5.0M(+9.5%)

464287630

IWN|464287630

32744(-3.2%)

Value:

$4.9M(-11.0%)

EXELIXIS, INC.

EXEL|30161Q104

133189(+60.8%)

Value:

$4.9M(+78.3%)

Aon plc

AON|G0403H108

12303(-0.1%)

Value:

$4.9M(+11.0%)

Nutanix, Inc.

NTNX|67059N108

70049(+55.6%)

Value:

$4.9M(+77.6%)

46434V860

96518(+15.9%)

Value:

$4.9M(+16.4%)

464287671

IUSG|464287671

38274(+1.0%)

Value:

$4.9M(-7.9%)

LyondellBasell Industries N.V.

LYB|N53745100

68896(+634.8%)

Value:

$4.8M(+596.8%)

33739N108

95921(-9.6%)

Value:

$4.8M(-10.6%)

Ulta Beauty, Inc.

ULTA|90384S303

13133(+52.9%)

Value:

$4.8M(+28.9%)

LAM RESEARCH CORP

LRCX|512807306

66123(+32.0%)

Value:

$4.8M(+32.9%)

RALPH LAUREN CORP

RL|751212101

21471(+67.6%)

Value:

$4.7M(+60.2%)

OMNICOM GROUP INC.

OMC|681919106

56968(+7.6%)

Value:

$4.7M(+3.7%)

ANALOG DEVICES INC

ADI|032654105

23275(+17.3%)

Value:

$4.7M(+11.4%)

Instrument	Shares		Other Manager	Value
(cusip33738R704)✕	74.5K	QoQ +27.31% (+16.0K) YoY +169.11% (+46.8K)	All Managers (Combined)	$5.1M	QoQ +12.71% (+$1) YoY +172.62% (+$3)
(cusip33734Y109)✕	56.2K	QoQ +4.57% (-2.5K) YoY +1163.40% (+51.8K)	All Managers (Combined)	$5.1M	QoQ -6.77% (-$0) YoY +1120.24% (+$5)
(cusip33740F623)✕	114.0K	QoQ +17.86% (+17.3K) YoY -43.49% (-87.8K)	All Managers (Combined)	$5.1M	QoQ +13.87% (+$1) YoY -40.30% (-$3)
(VUSBcusip92203C303)	100.5K	QoQ -3.36% (-3.5K) YoY -3.35% (-3.5K)	All Managers (Combined)	$5.0M	QoQ -2.90% (-$0) YoY -2.75% (-$0)
Xcel Energy Inc(XELcusip98389B100)	70.7K	QoQ -14.53% (-12.0K) YoY +113.80% (+37.7K)	All Managers (Combined)	$5.0M	QoQ -10.39% (-$1) YoY +181.66% (+$3)
Fiserv Inc(FIcusip337738108)	22.5K	QoQ +0.73% (+165) YoY -3.24% (-755)	All Managers (Combined)	$5.0M	QoQ +8.29% (+$0) YoY +33.68% (-$1)
Duke Energy Corp(DUKcusip26441C204)	40.6K	QoQ -3.27% (-1.4K) YoY +0.51% (+210)	All Managers (Combined)	$5.0M	QoQ +9.50% (-$0) YoY +26.79% (+$1)
(IWNcusip464287630)	32.7K	QoQ -3.24% (-1.1K) YoY +20.04% (+5.5K)	All Managers (Combined)	$4.9M	QoQ -11.01% (-$1) YoY +14.12% (+$1)
Exelixis, Inc.(EXELcusip30161Q104)	133.2K	QoQ +60.79% (+50.4K) YoY +749.04% (+117.5K)	All Managers (Combined)	$4.9M	QoQ +78.28% (+$2) YoY +1221.77% (+$5)
Aon Plc(AONcusipG0403H108)	12.3K	QoQ -0.09% (-12) YoY +112.85% (+6.5K)	All Managers (Combined)	$4.9M	QoQ +11.01% (-$0) YoY +154.53% (+$3)
Nutanix, Inc.(NTNXcusip67059N108)	70.0K	QoQ +55.65% (+25.0K) YoY +739.81% (+61.7K)	All Managers (Combined)	$4.9M	QoQ +77.62% (+$2) YoY +849.51% (+$4)
(cusip46434V860)✕	96.5K	QoQ +15.93% (+13.3K) YoY -44.42% (-77.2K)	All Managers (Combined)	$4.9M	QoQ +16.37% (+$1) YoY -44.45% (-$4)
(IUSGcusip464287671)	38.3K	QoQ +1.00% (-381) YoY +6.56% (+2.4K)	All Managers (Combined)	$4.9M	QoQ -7.87% (-$0) YoY +15.53% (+$1)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	68.9K	QoQ +634.81% (+59.5K) YoY +979.70% (+62.5K)	All Managers (Combined)	$4.8M	QoQ +596.83% (+$4) YoY +642.72% (+$4)
(cusip33739N108)✕	95.9K	QoQ -9.61% (-10.2K) YoY +69.88% (+39.5K)	All Managers (Combined)	$4.8M	QoQ -10.64% (-$1) YoY +66.79% (+$2)
Ulta Beauty, Inc.(ULTAcusip90384S303)	13.1K	QoQ +52.86% (+4.5K) YoY +374.11% (+10.4K)	All Managers (Combined)	$4.8M	QoQ +28.85% (+$1) YoY +232.45% (+$3)
Lam Research Corp(LRCXcusip512807306)	66.1K	QoQ +31.99% (+16.0K) YoY NEW(+66.1K)	All Managers (Combined)	$4.8M	QoQ +32.86% (+$1) YoY NEW(+$5)
Ralph Lauren Corp(RLcusip751212101)	21.5K	QoQ +67.63% (+8.7K) YoY +1258.92% (+19.9K)	All Managers (Combined)	$4.7M	QoQ +60.20% (+$2) YoY +1495.62% (+$4)
Omnicom Group Inc.(OMCcusip681919106)	57.0K	QoQ +7.64% (+4.0K) YoY +5.30% (-2.9K)	All Managers (Combined)	$4.7M	QoQ +3.71% (+$0) YoY -9.76% (-$1)
Analog Devices Inc(ADIcusip032654105)	23.3K	QoQ +17.31% (+3.4K) YoY +44.91% (+7.2K)	All Managers (Combined)	$4.7M	QoQ +11.36% (+$0) YoY +47.74% (+$2)