Cwm, LLC
Filing Details
13F-HR • 2025-03-31
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
- 0001535847
- Manager Name
- Cwm, LLC
Data Enrichment
71% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
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Page 31 of 261
09789C788
Shares:
74436(-15.9%)
Value:
$3.7M(-15.6%)
46434V407
Shares:
88025(+53.8%)
Value:
$3.7M(+53.5%)
33739P301
Shares:
78168(+42.8%)
Value:
$3.7M(+41.3%)
337345102
Shares:
21506(-8.3%)
Value:
$3.7M(-15.4%)
33740F805
Shares:
84514(-13.2%)
Value:
$3.7M(-11.4%)
33740F854
Shares:
93518(-5.8%)
Value:
$3.6M(-7.9%)
33740F680
Shares:
91291(-5.8%)
Value:
$3.6M(-7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09789C788)✕ | 74.4K | All Managers (Combined) | $3.7M | ||
(cusip46434V407)✕ | 88.0K | All Managers (Combined) | $3.7M | ||
(cusip33739P301)✕ | 78.2K | All Managers (Combined) | $3.7M | QoQ +41.33% (+$1)YoY +55.38% (+$1) | |
(cusip337345102)✕ | 21.5K | All Managers (Combined) | $3.7M | QoQ -15.44% (-$1)YoY -35.92% (-$2) | |
25.6K | All Managers (Combined) | $3.7M | QoQ +11.33% (+$0)YoY +22.72% (+$1) | ||
7.7K | All Managers (Combined) | $3.7M | QoQ +47.29% (+$1)YoY +47.52% (+$1) | ||
Masco Corp /De/(MAScusip574599106) | 53.4K | All Managers (Combined) | $3.7M | QoQ -5.46% (-$0)YoY -17.23% (-$1) | |
Concentrix Corp(CNXCcusip20602D101) | 66.6K | All Managers (Combined) | $3.7M | ||
(cusip33740F805)✕ | 84.5K | All Managers (Combined) | $3.7M | QoQ -11.42% (-$0)YoY -21.00% (-$1) | |
88.6K | All Managers (Combined) | $3.7M | |||
Zoetis Inc.(ZTScusip98978V103) | 22.4K | All Managers (Combined) | $3.7M | QoQ +24.97% (+$1)YoY +4.12% (+$0) | |
Sysco Corp(SYYcusip871829107) | 48.6K | All Managers (Combined) | $3.6M | QoQ +3.55% (+$0)YoY +2.30% (+$0) | |
Natera, Inc.(NTRAcusip632307104) | 25.8K | All Managers (Combined) | $3.6M | ||
Gitlab Inc.(GTLBcusip37637K108) | 77.5K | All Managers (Combined) | $3.6M | QoQ -16.60% (-$1)YoY +67.75% (+$1) | |
8.3K | All Managers (Combined) | $3.6M | QoQ -6.35% (-$0)YoY +47.94% (+$1) | ||
(cusip33740F854)✕ | 93.5K | All Managers (Combined) | $3.6M | QoQ -7.94% (-$0)YoY +52.82% (+$1) | |
(cusip33740F680)✕ | 91.3K | All Managers (Combined) | $3.6M | QoQ -7.81% (-$0)YoY +10.66% (+$0) | |
49.3K | All Managers (Combined) | $3.6M | QoQ +9.29% (-$0)YoY +15.22% (+$0) | ||
61.5K | All Managers (Combined) | $3.6M | |||
16.6K | All Managers (Combined) | $3.6M | QoQ +28.35% (+$1)YoY +42.32% (+$1) |