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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46641Q332
Shares:1.9M
Value:$110.8M
% of Portfolio:465.8% ($110.8M/$23.8M)
JPMORGAN CHASE & CO
Shares:427.2K
Value:$104.8M
% of Portfolio:440.3% ($104.8M/$23.8M)
092528603
Shares:2.0M
Value:$104.3M
% of Portfolio:438.3% ($104.3M/$23.8M)
SPDR GOLD TRUST
Shares:358.3K
Value:$103.2M
% of Portfolio:433.8% ($103.2M/$23.8M)
81369Y803
Shares:490.1K
Value:$101.2M
% of Portfolio:425.2% ($101.2M/$23.8M)
922908744
Shares:571.9K
Value:$98.8M
% of Portfolio:415.1% ($98.8M/$23.8M)
92189F643
Shares:1.1M
Value:$98.8M
% of Portfolio:415.0% ($98.8M/$23.8M)
46654Q609
Shares:1.3M
Value:$98.5M
% of Portfolio:413.8% ($98.5M/$23.8M)
Broadcom Inc.
Shares:574.9K
Value:$96.2M
% of Portfolio:404.5% ($96.2M/$23.8M)
72201R718
Shares:966.9K
Value:$92.8M
% of Portfolio:390.0% ($92.8M/$23.8M)
78464A672
Shares:3.1M
Value:$89.0M
% of Portfolio:374.1% ($89.0M/$23.8M)
EXXON MOBIL CORP
Shares:747.5K
Value:$88.9M
% of Portfolio:373.6% ($88.9M/$23.8M)
Tesla, Inc.
Shares:340.4K
Value:$88.2M
% of Portfolio:370.7% ($88.2M/$23.8M)
JOHNSON & JOHNSON
Shares:521.9K
Value:$86.6M
% of Portfolio:363.7% ($86.6M/$23.8M)
97717W208
Shares:854.3K
Value:$84.7M
% of Portfolio:356.0% ($84.7M/$23.8M)
VISA INC.
Shares:237.8K
Value:$83.3M
% of Portfolio:350.3% ($83.3M/$23.8M)
PROCTER & GAMBLE Co
Shares:489.1K
Value:$83.3M
% of Portfolio:350.3% ($83.3M/$23.8M)
72201R866
Shares:1.6M
Value:$82.4M
% of Portfolio:346.2% ($82.4M/$23.8M)
ELI LILLY & Co
Shares:99.6K
Value:$82.3M
% of Portfolio:345.8% ($82.3M/$23.8M)
Walmart Inc.
Shares:918.7K
Value:$80.7M
% of Portfolio:338.9% ($80.7M/$23.8M)