Cwm, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,201 positions
Manager:
SEC
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Page 31 of 261
09789C788
09789C788
Shares:
74436(-15.9%)
Value:
$3.7M(-15.6%)
46434V407
46434V407
Shares:
88025(+53.8%)
Value:
$3.7M(+53.5%)
33739P301
33739P301
Shares:
78168(+42.8%)
Value:
$3.7M(+41.3%)
337345102
337345102
Shares:
21506(-8.3%)
Value:
$3.7M(-15.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
25617(+6.6%)
Value:
$3.7M(+11.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
7684(+22.3%)
Value:
$3.7M(+47.3%)
MASCO CORP /DE/
MAS|574599106
Shares:
53442(-1.3%)
Value:
$3.7M(-5.5%)
Concentrix Corp
CNXC|20602D101
Shares:
66617(+8608.1%)
Value:
$3.7M(+11133.3%)
33740F805
33740F805
Shares:
84514(-13.2%)
Value:
$3.7M(-11.4%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
88624(-9.5%)
Value:
$3.7M(+1.1%)
Zoetis Inc.
ZTS|98978V103
Shares:
22367(+23.7%)
Value:
$3.7M(+25.0%)
SYSCO CORP
SYY|871829107
Shares:
48588(+5.5%)
Value:
$3.6M(+3.5%)
Natera, Inc.
NTRA|632307104
Shares:
25778(+13.6%)
Value:
$3.6M(+1.4%)
Gitlab Inc.
GTLB|37637K108
Shares:
77483(-0.0%)
Value:
$3.6M(-16.6%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
8309(-1.1%)
Value:
$3.6M(-6.3%)
33740F854
33740F854
Shares:
93518(-5.8%)
Value:
$3.6M(-7.9%)
33740F680
33740F680
Shares:
91291(-5.8%)
Value:
$3.6M(-7.8%)
Shell plc
SHEL|780259305
Shares:
49281(-6.6%)
Value:
$3.6M(+9.3%)
92206C102
VGSH|92206C102
Shares:
61470(+417.4%)
Value:
$3.6M(+422.1%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
16580(+8.2%)
Value:
$3.6M(+28.4%)