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 33 of 261
ECOLAB INC.
ECL|278865100
Shares:
13090(+16.4%)
Value:
$3.3M(+26.0%)
33740F730
33740F730
Shares:
83592(-2.6%)
Value:
$3.3M(-5.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
88357(+237.6%)
Value:
$3.3M(+285.6%)
46641Q217
46641Q217
Shares:
58371(+57.1%)
Value:
$3.3M(+60.6%)
AFLAC INC
AFL|001055102
Shares:
29387(+6.1%)
Value:
$3.3M(+14.1%)
US Foods Holding Corp.
USFD|912008109
Shares:
49925(+91.4%)
Value:
$3.3M(+85.7%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
46957(+33.0%)
Value:
$3.3M(-0.8%)
46641Q373
46641Q373
Shares:
52453(+77.7%)
Value:
$3.2M(+91.3%)
25434V724
25434V724
Shares:
78058(+4.1%)
Value:
$3.2M(+4.8%)
33733E104
33733E104
Shares:
35777(-3.2%)
Value:
$3.2M(-1.2%)
808524409
808524409
Shares:
120327(-3.6%)
Value:
$3.2M(-1.7%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
34511(+233.8%)
Value:
$3.2M(+216.4%)
Woodward, Inc.
WWD|980745103
Shares:
17389(+1.1%)
Value:
$3.2M(+10.9%)
Coupang, Inc.
CPNG|22266T109
Shares:
144708(-10.2%)
Value:
$3.2M(-10.4%)
OGE ENERGY CORP.
OGE|670837103
Shares:
68558(+1.0%)
Value:
$3.2M(+12.5%)
09789C861
09789C861
Shares:
63352(-19.8%)
Value:
$3.1M(-19.5%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
142168(+0.0%)
Value:
$3.1M(+1.3%)
37954Y715
37954Y715
Shares:
110594(+12.5%)
Value:
$3.1M(+0.2%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
63080(+92.7%)
Value:
$3.1M(+77.1%)
46436E726
46436E726
Shares:
144666(+13.5%)
Value:
$3.1M(+15.4%)