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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14020Y300

171490(+323.0%)

Value:

$4.7M(+323.3%)

PG&E Corp

PCG|69331C108

272332(+191.2%)

Value:

$4.7M(+147.9%)

Phillips 66

PSX|718546104

37800(+22.5%)

Value:

$4.7M(+32.8%)

78468R721

102962(-23.4%)

Value:

$4.6M(-24.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

18696(+0.5%)

Value:

$4.6M(-1.7%)

97717W505

93423(-26.6%)

Value:

$4.6M(-28.7%)

921946885

71976(+139.1%)

Value:

$4.6M(+143.1%)

ETSY INC

ETSY|29786A106

97797(+409.5%)

Value:

$4.6M(+354.6%)

lululemon athletica inc.

LULU|550021109

16170(+22.7%)

Value:

$4.6M(-9.2%)

78463X434

57257(+0.0%)

Value:

$4.5M(+8.9%)

887432334

157080(+3.1%)

Value:

$4.5M(+11.5%)

46436E205

194841(+39.8%)

Value:

$4.5M(+41.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

16664(+26.3%)

Value:

$4.5M(+45.0%)

Owens Corning

OC|690742101

31477(+4.3%)

Value:

$4.5M(-12.6%)

DraftKings Inc.

DKNG|26142V105

135355(+40.5%)

Value:

$4.5M(+25.5%)

Johnson Controls International plc

JCI|G51502105

55804(+175.9%)

Value:

$4.5M(+180.1%)

46434V621

DGRO|46434V621

72105(+8.6%)

Value:

$4.5M(+9.4%)

02368W408

148799(+21.7%)

Value:

$4.4M(+21.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

54988(+0.6%)

Value:

$4.4M(-15.3%)

Zscaler, Inc.

ZS|98980G102

22274(+19.8%)

Value:

$4.4M(+31.7%)

Instrument	Shares		Other Manager	Value
(cusip14020Y300)✕	171.5K	QoQ +323.04% (+131.0K) YoY NEW(+171.5K)	All Managers (Combined)	$4.7M	QoQ +323.32% (+$4) YoY NEW(+$5)
Pg&E Corp(PCGcusip69331C108)	272.3K	QoQ +191.19% (+178.8K) YoY +968.72% (+246.8K)	All Managers (Combined)	$4.7M	QoQ +147.95% (+$3) YoY +995.78% (+$4)
Phillips 66(PSXcusip718546104)	37.8K	QoQ +22.53% (+7.0K) YoY +63.88% (+14.7K)	All Managers (Combined)	$4.7M	QoQ +32.80% (+$1) YoY +23.91% (+$1)
(cusip78468R721)✕	103.0K	QoQ -23.40% (-31.5K) YoY -21.84% (-28.8K)	All Managers (Combined)	$4.6M	QoQ -24.34% (-$1) YoY -24.22% (-$1)
Illinois Tool Works Inc(ITWcusip452308109)	18.7K	QoQ +0.51% (-96) YoY +2.31% (-423)	All Managers (Combined)	$4.6M	QoQ -1.67% (-$0) YoY -5.42% (-$0)
(cusip97717W505)✕	93.4K	QoQ -26.62% (-33.9K) YoY +28.32% (+20.6K)	All Managers (Combined)	$4.6M	QoQ -28.71% (-$2) YoY +30.27% (+$1)
(cusip921946885)✕	72.0K	QoQ +139.07% (+41.9K) YoY +425.79% (+58.3K)	All Managers (Combined)	$4.6M	QoQ +143.08% (+$3) YoY +428.71% (+$4)
Etsy Inc(ETSYcusip29786A106)	97.8K	QoQ +409.49% (+78.6K) YoY +478.68% (+80.9K)	All Managers (Combined)	$4.6M	QoQ +354.58% (+$4) YoY +297.41% (+$3)
Lululemon Athletica Inc.(LULUcusip550021109)	16.2K	QoQ +22.67% (-3.0K) YoY +577.70% (+13.8K)	All Managers (Combined)	$4.6M	QoQ -9.18% (-$0) YoY +391.09% (+$4)
(cusip78463X434)✕	57.3K	QoQ 0.00% (-1) YoY +401.55% (+45.8K)	All Managers (Combined)	$4.5M	QoQ +8.88% (-$0) YoY +420.25% (+$4)
(cusip887432334)✕	157.1K	QoQ +3.12% (+4.8K) YoY +4.68% (+7.0K)	All Managers (Combined)	$4.5M	QoQ +11.53% (+$0) YoY +10.46% (+$0)
(cusip46436E205)✕	194.8K	QoQ +39.78% (+55.5K) YoY +99.81% (+97.3K)	All Managers (Combined)	$4.5M	QoQ +41.81% (+$1) YoY +102.56% (+$2)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	16.7K	QoQ +26.32% (+3.5K) YoY +867.71% (+14.9K)	All Managers (Combined)	$4.5M	QoQ +44.97% (+$1) YoY +1650.97% (+$4)
Owens Corning(OCcusip690742101)	31.5K	QoQ +4.25% (-1.3K) YoY -5.52% (-1.8K)	All Managers (Combined)	$4.5M	QoQ -12.56% (-$1) YoY -19.09% (-$1)
Draftkings Inc.(DKNGcusip26142V105)	135.4K	QoQ +40.55% (+39.1K) YoY +85.37% (+62.3K)	All Managers (Combined)	$4.5M	QoQ +25.48% (+$1) YoY +35.55% (+$1)
Johnson Controls International Plc(JCIcusipG51502105)	55.8K	QoQ +175.91% (+35.6K) YoY +108.96% (+29.1K)	All Managers (Combined)	$4.5M	QoQ +180.07% (+$3) YoY +156.30% (+$3)
(DGROcusip46434V621)	72.1K	QoQ +8.57% (+5.7K) YoY -94.05% (-1.1M)	All Managers (Combined)	$4.5M	QoQ +9.37% (+$0) YoY -93.67% (-$66)
(cusip02368W408)✕	148.8K	QoQ +21.67% (+26.5K) YoY NEW(+148.8K)	All Managers (Combined)	$4.4M	QoQ +21.93% (+$1) YoY NEW(+$4)
Akamai Technologies Inc(AKAMcusip00971T101)	55.0K	QoQ +0.59% (-325) YoY -10.90% (-6.7K)	All Managers (Combined)	$4.4M	QoQ -15.35% (-$1) YoY -34.06% (-$2)
Zscaler, Inc.(ZScusip98980G102)	22.3K	QoQ +19.78% (+3.7K) YoY +1111.20% (+20.4K)	All Managers (Combined)	$4.4M	QoQ +31.74% (+$1) YoY +1148.58% (+$4)