Cwm, LLC
Filing Details
13F-HR • 2025-03-31
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
- 0001535847
- Manager Name
- Cwm, LLC
Data Enrichment
71% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
Search and click to pin securities to the top
Page 27 of 261
33738R704
Shares:
74467(+27.3%)
Value:
$5.1M(+12.7%)
33734Y109
Shares:
56209(+4.6%)
Value:
$5.1M(-6.8%)
33740F623
Shares:
114011(+17.9%)
Value:
$5.1M(+13.9%)
46434V860
Shares:
96518(+15.9%)
Value:
$4.9M(+16.4%)
33739N108
Shares:
95921(-9.6%)
Value:
$4.8M(-10.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33738R704)✕ | 74.5K | All Managers (Combined) | $5.1M | ||
(cusip33734Y109)✕ | 56.2K | All Managers (Combined) | $5.1M | ||
(cusip33740F623)✕ | 114.0K | All Managers (Combined) | $5.1M | QoQ +13.87% (+$1)YoY -40.30% (-$3) | |
100.5K | All Managers (Combined) | $5.0M | QoQ -2.90% (-$0)YoY -2.75% (-$0) | ||
Xcel Energy Inc(XELcusip98389B100) | 70.7K | All Managers (Combined) | $5.0M | ||
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 | All Managers (Combined) | $5.0M | QoQ +9.50% (-$0)YoY +26.79% (+$1) | |
32.7K | All Managers (Combined) | $4.9M | QoQ -11.01% (-$1)YoY +14.12% (+$1) | ||
Exelixis, Inc.(EXELcusip30161Q104) | 133.2K | All Managers (Combined) | $4.9M | ||
12.3K | All Managers (Combined) | $4.9M | |||
Nutanix, Inc.(NTNXcusip67059N108) | 70.0K | All Managers (Combined) | $4.9M | ||
(cusip46434V860)✕ | 96.5K | All Managers (Combined) | $4.9M | QoQ +16.37% (+$1)YoY -44.45% (-$4) | |
38.3K | All Managers (Combined) | $4.9M | QoQ -7.87% (-$0)YoY +15.53% (+$1) | ||
68.9K | All Managers (Combined) | $4.8M | |||
(cusip33739N108)✕ | 95.9K | All Managers (Combined) | $4.8M | QoQ -10.64% (-$1)YoY +66.79% (+$2) | |
13.1K | All Managers (Combined) | $4.8M | |||
66.1K | YoY NEW(+66.1K) | All Managers (Combined) | $4.8M | QoQ +32.86% (+$1)YoY NEW(+$5) | |
Ralph Lauren Corp(RLcusip751212101) | 21.5K | All Managers (Combined) | $4.7M | ||
57.0K | All Managers (Combined) | $4.7M | QoQ +3.71% (+$0)YoY -9.76% (-$1) | ||
23.3K | All Managers (Combined) | $4.7M | QoQ +11.36% (+$0)YoY +47.74% (+$2) |