Cwm, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cwm, LLC
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions
Manager:
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Page 28 of 261
14020Y300
Shares:
171490(+323.0%)
Value:
$4.7M(+323.3%)
PG&E Corp
Shares:
272332(+191.2%)
Value:
$4.7M(+147.9%)
Phillips 66
Shares:
37800(+22.5%)
Value:
$4.7M(+32.8%)
78468R721
Shares:
102962(-23.4%)
Value:
$4.6M(-24.3%)
ILLINOIS TOOL WORKS INC
Shares:
18696(+0.5%)
Value:
$4.6M(-1.7%)
97717W505
Shares:
93423(-26.6%)
Value:
$4.6M(-28.7%)
921946885
Shares:
71976(+139.1%)
Value:
$4.6M(+143.1%)
ETSY INC
Shares:
97797(+409.5%)
Value:
$4.6M(+354.6%)
lululemon athletica inc.
Shares:
16170(+22.7%)
Value:
$4.6M(-9.2%)
78463X434
Shares:
57257(+0.0%)
Value:
$4.5M(+8.9%)
887432334
Shares:
157080(+3.1%)
Value:
$4.5M(+11.5%)
46436E205
Shares:
194841(+39.8%)
Value:
$4.5M(+41.8%)
ALNYLAM PHARMACEUTICALS, INC.
Shares:
16664(+26.3%)
Value:
$4.5M(+45.0%)
Owens Corning
Shares:
31477(+4.3%)
Value:
$4.5M(-12.6%)
DraftKings Inc.
Shares:
135355(+40.5%)
Value:
$4.5M(+25.5%)
Johnson Controls International plc
Shares:
55804(+175.9%)
Value:
$4.5M(+180.1%)
46434V621
Shares:
72105(+8.6%)
Value:
$4.5M(+9.4%)
02368W408
Shares:
148799(+21.7%)
Value:
$4.4M(+21.9%)
AKAMAI TECHNOLOGIES INC
Shares:
54988(+0.6%)
Value:
$4.4M(-15.3%)
Zscaler, Inc.
Shares:
22274(+19.8%)
Value:
$4.4M(+31.7%)