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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GLOBE LIFE INC.

GL|37959E102

22695(+32.1%)

Value:

$3.0M(+56.1%)

92206C771

64420(+813.2%)

Value:

$3.0M(+832.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

13488(+32.3%)

Value:

$3.0M(+42.8%)

45782C839

88089(+102.0%)

Value:

$3.0M(+96.4%)

45782C805

98794(+101.7%)

Value:

$3.0M(+95.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

58529(+11.4%)

Value:

$2.9M(-7.2%)

025072802

42091(+17.6%)

Value:

$2.9M(+26.0%)

Wendy's Co

WEN|95058W100

200375(+22.6%)

Value:

$2.9M(+10.0%)

TORO CO

TTC|891092108

40249(+423.7%)

Value:

$2.9M(+375.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2037(+13.0%)

Value:

$2.9M(+36.4%)

Parker-Hannifin Corp

PH|701094104

4790(+3.5%)

Value:

$2.9M(-1.1%)

25434V609

56480(+3.7%)

Value:

$2.9M(-4.0%)

233051705

117951(+113.4%)

Value:

$2.9M(+108.1%)

BELLRING BRANDS, INC.

BRBR|07831C103

38990(-28.7%)

Value:

$2.9M(-29.5%)

MICRON TECHNOLOGY INC

MU|595112103

33352(-7.3%)

Value:

$2.9M(-4.3%)

25434V807

73388(-0.0%)

Value:

$2.9M(+10.9%)

NUCOR CORP

NUE|670346105

23996(-7.1%)

Value:

$2.9M(-4.2%)

N20944109

234918(-0.1%)

Value:

$2.9M(+8.2%)

ASML HOLDING NV

ASML|N07059210

4348(+9.3%)

Value:

$2.9M(+4.5%)

TEREX CORP

TEX|880779103

76208(+1.5%)

Value:

$2.9M(-17.1%)

Instrument	Shares		Other Manager	Value
Globe Life Inc.(GLcusip37959E102)	22.7K	QoQ +32.13% (+5.5K) YoY +1108.46% (+20.8K)	All Managers (Combined)	$3.0M	QoQ +56.08% (+$1) YoY +1264.84% (+$3)
(cusip92206C771)✕	64.4K	QoQ +813.24% (+57.4K) YoY +610.72% (+55.4K)	All Managers (Combined)	$3.0M	QoQ +832.18% (+$3) YoY +622.27% (+$3)
Sba Communications Corp(SBACcusip78410G104)	13.5K	QoQ +32.26% (+3.3K) YoY +614.78% (+11.6K)	All Managers (Combined)	$3.0M	QoQ +42.78% (+$1) YoY +625.42% (+$3)
(cusip45782C839)✕	88.1K	QoQ +102.03% (+44.5K) YoY +3772.04% (+85.8K)	All Managers (Combined)	$3.0M	QoQ +96.40% (+$1) YoY +3946.57% (+$3)
(cusip45782C805)✕	98.8K	QoQ +101.67% (+49.8K) YoY +3718.86% (+96.2K)	All Managers (Combined)	$3.0M	QoQ +95.23% (+$1) YoY +3941.09% (+$3)
Chipotle Mexican Grill Inc(CMGcusip169656105)	58.5K	QoQ +11.43% (-6.0K) YoY +9059.46% (+57.9K)	All Managers (Combined)	$2.9M	QoQ -7.19% (-$0) YoY +58.26% (+$1)
(cusip025072802)✕	42.1K	QoQ +17.62% (+6.3K) YoY +247.37% (+30.0K)	All Managers (Combined)	$2.9M	QoQ +26.01% (+$1) YoY +267.79% (+$2)
Wendy'S Co(WENcusip95058W100)	200.4K	QoQ +22.61% (+37.0K) YoY +1570.76% (+188.4K)	All Managers (Combined)	$2.9M	QoQ +10.02% (+$0) YoY +1196.90% (+$3)
Toro Co(TTCcusip891092108)	40.2K	QoQ +423.73% (+32.6K) YoY +3647.57% (+39.2K)	All Managers (Combined)	$2.9M	QoQ +375.32% (+$2) YoY +2887.75% (+$3)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.0K	QoQ +12.97% (+234) YoY +1.19% (+24)	All Managers (Combined)	$2.9M	QoQ +36.41% (+$1) YoY +28.43% (+$1)
Parker-Hannifin Corp(PHcusip701094104)	4.8K	QoQ +3.52% (-163) YoY +29.91% (+1.1K)	All Managers (Combined)	$2.9M	QoQ -1.08% (-$0) YoY +42.06% (+$1)
(cusip25434V609)✕	56.5K	QoQ +3.74% (-2.0K) YoY +201.35% (+37.7K)	All Managers (Combined)	$2.9M	QoQ -4.02% (-$0) YoY +185.09% (+$2)
(cusip233051705)✕	118.0K	QoQ +113.37% (+62.7K) YoY +210.03% (+79.9K)	All Managers (Combined)	$2.9M	QoQ +108.09% (+$2) YoY +197.64% (+$2)
Bellring Brands, Inc.(BRBRcusip07831C103)	39.0K	QoQ -28.66% (-15.7K) YoY +3810.73% (+38.0K)	All Managers (Combined)	$2.9M	QoQ -29.50% (-$1) YoY +4820.33% (+$3)
Micron Technology Inc(MUcusip595112103)	33.4K	QoQ -7.25% (-2.6K) YoY +32.94% (-8.3K)	All Managers (Combined)	$2.9M	QoQ -4.26% (-$0) YoY -2.02% (-$0)
(cusip25434V807)✕	73.4K	QoQ -0.04% (-30) YoY +439.85% (+59.8K)	All Managers (Combined)	$2.9M	QoQ +10.90% (-$0) YoY +477.80% (+$2)
Nucor Corp(NUEcusip670346105)	24.0K	QoQ -7.09% (-1.8K) YoY +2.74% (-641)	All Managers (Combined)	$2.9M	QoQ -4.18% (-$0) YoY -37.51% (-$2)
(cusipN20944109)✕	234.9K	QoQ -0.15% (-375) YoY +1572.25% (+220.9K)	All Managers (Combined)	$2.9M	QoQ +8.21% (-$0) YoY +1485.16% (+$3)
Asml Holding Nv(ASMLcusipN07059210)	4.3K	QoQ +9.27% (+369) YoY +132.63% (+2.5K)	All Managers (Combined)	$2.9M	QoQ +4.45% (+$0) YoY +58.82% (+$1)
Terex Corp(TEXcusip880779103)	76.2K	QoQ +1.46% (-1.1K) YoY +3949.30% (+74.3K)	All Managers (Combined)	$2.9M	QoQ -17.05% (-$1) YoY +2279.33% (+$3)