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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CARMAX INC

KMX|143130102

40177(+6.7%)

Value:

$3.1M(+1.7%)

COLGATE PALMOLIVE CO

CL|194162103

33309(-0.1%)

Value:

$3.1M(+3.0%)

AMETEK INC/

AME|031100100

18109(+43.0%)

Value:

$3.1M(+36.5%)

33739Q408

51788(-7.8%)

Value:

$3.1M(-7.7%)

45782C300

81175(+93.4%)

Value:

$3.1M(+89.3%)

ROBERT HALF INC.

RHI|770323103

56722(+37.3%)

Value:

$3.1M(+6.3%)

TERADYNE, INC

TER|880770102

37451(+966.7%)

Value:

$3.1M(+599.8%)

Prologis, Inc.

PLD|74340W103

27596(+18.5%)

Value:

$3.1M(+25.4%)

33739P855

164999(+3.2%)

Value:

$3.1M(+3.2%)

VICI PROPERTIES INC.

VICI|925652109

94589(+528.3%)

Value:

$3.1M(+601.1%)

CSX CORP

CSX|126408103

104588(+5.7%)

Value:

$3.1M(-3.6%)

QuidelOrtho Corp

QDEL|219798105

87966(+159.1%)

Value:

$3.1M(+103.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

6353(+40.5%)

Value:

$3.1M(+27.8%)

DTE ENERGY CO

DTE|233331107

22212(+36.8%)

Value:

$3.1M(+56.6%)

46436E130

120143(+4.6%)

Value:

$3.1M(+6.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

17053(+23.6%)

Value:

$3.1M(+24.3%)

Extra Space Storage Inc.

EXR|30225T102

20404(+312.2%)

Value:

$3.0M(+309.4%)

808524706

109522(+42.3%)

Value:

$3.0M(+47.4%)

Okta, Inc.

OKTA|679295105

28630(+81.0%)

Value:

$3.0M(+141.5%)

45782C821

87161(+98.8%)

Value:

$3.0M(+94.8%)

Instrument	Shares		Other Manager	Value
Carmax Inc(KMXcusip143130102)	40.2K	QoQ +6.68% (+2.5K) YoY +283.29% (+29.7K)	All Managers (Combined)	$3.1M	QoQ +1.68% (+$0) YoY +242.93% (+$2)
Colgate Palmolive Co(CLcusip194162103)	33.3K	QoQ -0.05% (-17) YoY +43.70% (+10.1K)	All Managers (Combined)	$3.1M	QoQ +3.00% (-$0) YoY +49.54% (+$1)
Ametek Inc/(AMEcusip031100100)	18.1K	QoQ +42.97% (+5.4K) YoY +163.09% (+11.2K)	All Managers (Combined)	$3.1M	QoQ +36.53% (+$1) YoY +147.57% (+$2)
(cusip33739Q408)✕	51.8K	QoQ -7.77% (-4.4K) YoY -15.42% (-9.4K)	All Managers (Combined)	$3.1M	QoQ -7.65% (-$0) YoY -15.11% (-$1)
(cusip45782C300)✕	81.2K	QoQ +93.38% (+39.2K) YoY +1425.55% (+75.9K)	All Managers (Combined)	$3.1M	QoQ +89.35% (+$1) YoY +1512.50% (+$3)
Robert Half Inc.(RHIcusip770323103)	56.7K	QoQ +37.32% (+15.4K) YoY +538.32% (+47.8K)	All Managers (Combined)	$3.1M	QoQ +6.32% (+$0) YoY +339.48% (+$2)
Teradyne, Inc(TERcusip880770102)	37.5K	QoQ +966.67% (+33.9K) YoY +1137.64% (+34.4K)	All Managers (Combined)	$3.1M	QoQ +599.77% (+$3) YoY +807.03% (+$3)
Prologis, Inc.(PLDcusip74340W103)	27.6K	QoQ +18.52% (+4.3K) YoY +61.89% (+10.6K)	All Managers (Combined)	$3.1M	QoQ +25.35% (+$1) YoY +38.96% (+$1)
(cusip33739P855)✕	165.0K	QoQ +3.22% (+5.1K) YoY +237.09% (+116.1K)	All Managers (Combined)	$3.1M	QoQ +3.21% (+$0) YoY +245.85% (+$2)
Vici Properties Inc.(VICIcusip925652109)	94.6K	QoQ +528.28% (+79.5K) YoY +632.05% (+81.7K)	All Managers (Combined)	$3.1M	QoQ +601.13% (+$3) YoY +701.29% (+$3)
Csx Corp(CSXcusip126408103)	104.6K	QoQ +5.67% (-5.6K) YoY +10.14% (-9.6K)	All Managers (Combined)	$3.1M	QoQ -3.63% (-$0) YoY -12.55% (-$0)
Quidelortho Corp(QDELcusip219798105)	88.0K	QoQ +159.11% (+54.0K) YoY +3026.01% (+85.2K)	All Managers (Combined)	$3.1M	QoQ +103.43% (+$2) YoY +2178.51% (+$3)
Ameriprise Financial Inc(AMPcusip03076C106)	6.4K	QoQ +40.55% (+1.8K) YoY +103.10% (+3.2K)	All Managers (Combined)	$3.1M	QoQ +27.84% (+$1) YoY +124.19% (+$2)
Dte Energy Co(DTEcusip233331107)	22.2K	QoQ +36.77% (+6.0K) YoY +125.47% (+12.4K)	All Managers (Combined)	$3.1M	QoQ +56.60% (+$1) YoY +177.91% (+$2)
(cusip46436E130)✕	120.1K	QoQ +4.64% (+5.3K) YoY NEW(+120.1K)	All Managers (Combined)	$3.1M	QoQ +6.55% (+$0) YoY NEW(+$3)
Capital One Financial Corp(COFcusip14040H105)	17.1K	QoQ +23.63% (+3.3K) YoY +137.24% (+9.9K)	All Managers (Combined)	$3.1M	QoQ +24.30% (+$1) YoY +185.79% (+$2)
Extra Space Storage Inc.(EXRcusip30225T102)	20.4K	QoQ +312.20% (+15.5K) YoY +473.14% (+16.8K)	All Managers (Combined)	$3.0M	QoQ +309.45% (+$2) YoY +479.34% (+$3)
(cusip808524706)✕	109.5K	QoQ +42.31% (+32.6K) YoY -21.63% (-30.2K)	All Managers (Combined)	$3.0M	QoQ +47.38% (+$1) YoY -14.42% (-$1)
Okta, Inc.(OKTAcusip679295105)	28.6K	QoQ +80.96% (+12.8K) YoY +936.19% (+25.9K)	All Managers (Combined)	$3.0M	QoQ +141.53% (+$2) YoY +942.21% (+$3)
(cusip45782C821)✕	87.2K	QoQ +98.85% (+43.3K) YoY +2211.34% (+83.4K)	All Managers (Combined)	$3.0M	QoQ +94.76% (+$1) YoY +2270.86% (+$3)