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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14020Y300
Shares:171.5K
Value:$4.7M
% of Portfolio:19.7% ($4.7M/$23.8M)
PG&E Corp
Shares:272.3K
Value:$4.7M
% of Portfolio:19.7% ($4.7M/$23.8M)
Phillips 66
Shares:37.8K
Value:$4.7M
% of Portfolio:19.6% ($4.7M/$23.8M)
78468R721
Shares:103.0K
Value:$4.6M
% of Portfolio:19.5% ($4.6M/$23.8M)
ILLINOIS TOOL WORKS INC
Shares:18.7K
Value:$4.6M
% of Portfolio:19.5% ($4.6M/$23.8M)
97717W505
Shares:93.4K
Value:$4.6M
% of Portfolio:19.4% ($4.6M/$23.8M)
921946885
Shares:72.0K
Value:$4.6M
% of Portfolio:19.4% ($4.6M/$23.8M)
ETSY INC
Shares:97.8K
Value:$4.6M
% of Portfolio:19.4% ($4.6M/$23.8M)
lululemon athletica inc.
Shares:16.2K
Value:$4.6M
% of Portfolio:19.2% ($4.6M/$23.8M)
78463X434
Shares:57.3K
Value:$4.5M
% of Portfolio:19.0% ($4.5M/$23.8M)
887432334
Shares:157.1K
Value:$4.5M
% of Portfolio:19.0% ($4.5M/$23.8M)
46436E205
Shares:194.8K
Value:$4.5M
% of Portfolio:18.9% ($4.5M/$23.8M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:16.7K
Value:$4.5M
% of Portfolio:18.9% ($4.5M/$23.8M)
Owens Corning
Shares:31.5K
Value:$4.5M
% of Portfolio:18.9% ($4.5M/$23.8M)
DraftKings Inc.
Shares:135.4K
Value:$4.5M
% of Portfolio:18.9% ($4.5M/$23.8M)
Johnson Controls International plc
Shares:55.8K
Value:$4.5M
% of Portfolio:18.8% ($4.5M/$23.8M)
46434V621
Shares:72.1K
Value:$4.5M
% of Portfolio:18.7% ($4.5M/$23.8M)
02368W408
Shares:148.8K
Value:$4.4M
% of Portfolio:18.6% ($4.4M/$23.8M)
AKAMAI TECHNOLOGIES INC
Shares:55.0K
Value:$4.4M
% of Portfolio:18.6% ($4.4M/$23.8M)
Zscaler, Inc.
Shares:22.3K
Value:$4.4M
% of Portfolio:18.6% ($4.4M/$23.8M)