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

Search and click to pin securities to the top

Page 36 of 261

Sort by:

ILLUMINA, INC.

ILMN|452327109

36035(+99.4%)

Value:

$2.9M(+18.4%)

UNITED RENTALS, INC.

URI|911363109

4548(-0.6%)

Value:

$2.9M(-11.5%)

PAYCHEX INC

PAYX|704326107

18466(-5.9%)

Value:

$2.8M(+3.6%)

87283Q107

74618(+36.7%)

Value:

$2.8M(+23.7%)

03073E105

10217(+0.9%)

Value:

$2.8M(+24.9%)

SHERWIN WILLIAMS CO

SHW|824348106

8123(-7.8%)

Value:

$2.8M(-5.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

27645(-88.6%)

Value:

$2.8M(-88.7%)

ANSYS INC

ANSS|03662Q105

8941(+29.4%)

Value:

$2.8M(+21.4%)

CBRE GROUP, INC.

CBRE|12504L109

21629(+58.7%)

Value:

$2.8M(+58.1%)

025072885

30626(+1.2%)

Value:

$2.8M(-3.5%)

78468R648

60840(-1.6%)

Value:

$2.8M(-10.0%)

OSHKOSH CORP

OSK|688239201

29977(+929.4%)

Value:

$2.8M(+918.0%)

46641Q225

BBCA|46641Q225

39359(-14.2%)

Value:

$2.8M(-13.0%)

19762B202

95320(-17.1%)

Value:

$2.8M(-17.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

18996(+19.3%)

Value:

$2.8M(+22.6%)

78468R556

21222(+17.1%)

Value:

$2.8M(+16.6%)

BP PLC

BP|055622104

82115(-0.7%)

Value:

$2.8M(+13.5%)

BECTON DICKINSON & CO

BDX|075887109

12036(-2.9%)

Value:

$2.8M(-2.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

15962(+3.6%)

Value:

$2.8M(+19.9%)

Constellation Energy Corp

CEG|21037T109

13650(+18.4%)

Value:

$2.8M(+6.7%)

Instrument	Shares		Other Manager	Value
Illumina, Inc.(ILMNcusip452327109)	36.0K	QoQ +99.44% (+18.0K) YoY -43.96% (-28.3K)	All Managers (Combined)	$2.9M	QoQ +18.43% (+$0) YoY -67.62% (-$6)
United Rentals, Inc.(URIcusip911363109)	4.5K	QoQ -0.56% (-26) YoY -3.98% (-189)	All Managers (Combined)	$2.9M	QoQ -11.54% (-$0) YoY -16.56% (-$1)
Paychex Inc(PAYXcusip704326107)	18.5K	QoQ -5.89% (-1.2K) YoY +18.31% (+2.9K)	All Managers (Combined)	$2.8M	QoQ +3.56% (-$0) YoY +48.61% (+$1)
(cusip87283Q107)✕	74.6K	QoQ +36.71% (+20.0K) YoY +897.43% (+67.1K)	All Managers (Combined)	$2.8M	QoQ +23.67% (+$1) YoY +976.51% (+$3)
(cusip03073E105)✕	10.2K	QoQ +0.93% (+95) YoY -10.29% (-1.2K)	All Managers (Combined)	$2.8M	QoQ +24.93% (+$1) YoY +2.67% (-$0)
Sherwin Williams Co(SHWcusip824348106)	8.1K	QoQ -7.76% (-684) YoY +16.97% (+1.2K)	All Managers (Combined)	$2.8M	QoQ -5.24% (-$0) YoY +17.62% (+$0)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	27.6K	QoQ -88.57% (-214.3K) YoY -89.49% (-235.5K)	All Managers (Combined)	$2.8M	QoQ -88.67% (-$22) YoY -85.87% (-$17)
Ansys Inc(ANSScusip03662Q105)	8.9K	QoQ +29.41% (+2.0K) YoY +138.42% (+5.2K)	All Managers (Combined)	$2.8M	QoQ +21.40% (+$0) YoY +117.35% (+$2)
Cbre Group, Inc.(CBREcusip12504L109)	21.6K	QoQ +58.71% (+8.0K) YoY +108.81% (+11.3K)	All Managers (Combined)	$2.8M	QoQ +58.13% (+$1) YoY +180.93% (+$2)
(cusip025072885)✕	30.6K	QoQ +1.20% (-364) YoY -49.91% (-30.5K)	All Managers (Combined)	$2.8M	QoQ -3.54% (-$0) YoY -48.30% (-$3)
(cusip78468R648)✕	60.8K	QoQ -1.60% (-992) YoY +1139.60% (+55.9K)	All Managers (Combined)	$2.8M	QoQ -10.02% (-$0) YoY +1098.30% (+$3)
Oshkosh Corp(OSKcusip688239201)	30.0K	QoQ +929.42% (+27.1K) YoY +623.38% (+25.8K)	All Managers (Combined)	$2.8M	QoQ +918.05% (+$3) YoY +445.45% (+$2)
(BBCAcusip46641Q225)	39.4K	QoQ -14.21% (-6.5K) YoY -10.46% (-4.6K)	All Managers (Combined)	$2.8M	QoQ -13.02% (-$0) YoY -4.08% (-$0)
(cusip19762B202)✕	95.3K	QoQ -17.13% (-19.7K) YoY +2080.73% (+90.9K)	All Managers (Combined)	$2.8M	QoQ -17.32% (-$1) YoY +1969.85% (+$3)
Cincinnati Financial Corp(CINFcusip172062101)	19.0K	QoQ +19.32% (+3.1K) YoY +302.54% (+14.3K)	All Managers (Combined)	$2.8M	QoQ +22.63% (+$1) YoY +378.83% (+$2)
(cusip78468R556)✕	21.2K	QoQ +17.13% (+3.1K) YoY +449.50% (+17.4K)	All Managers (Combined)	$2.8M	QoQ +16.55% (+$0) YoY +367.39% (+$2)
Bp Plc(BPcusip055622104)	82.1K	QoQ -0.70% (-585) YoY +42.25% (+24.4K)	All Managers (Combined)	$2.8M	QoQ +13.49% (-$0) YoY +27.58% (+$1)
Becton Dickinson & Co(BDXcusip075887109)	12.0K	QoQ -2.92% (-363) YoY +55.00% (+4.3K)	All Managers (Combined)	$2.8M	QoQ -1.99% (-$0) YoY +43.44% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.0K	QoQ +3.65% (+563) YoY -7.05% (-1.2K)	All Managers (Combined)	$2.8M	QoQ +19.95% (+$0) YoY +16.65% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	13.7K	QoQ +18.41% (+2.1K) YoY +47.05% (+4.4K)	All Managers (Combined)	$2.8M	QoQ +6.70% (+$0) YoY +60.37% (+$1)