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 37 of 261
81369Y308
Shares:
33339(-13.8%)
Value:
$2.7M(-10.5%)
33740F615
Shares:
71659(+1.6%)
Value:
$2.7M(+0.3%)
46435G243
Shares:
107943(-51.7%)
Value:
$2.7M(-51.1%)
464288687
Shares:
87372(-9.9%)
Value:
$2.7M(-12.0%)
464287291
Shares:
35259(-0.5%)
Value:
$2.7M(-11.1%)
78463X475
Shares:
42548(-7.3%)
Value:
$2.7M(-8.6%)
78470P705
Shares:
96693(-29.9%)
Value:
$2.6M(-30.5%)
46436E486
Shares:
124814(+4.1%)
Value:
$2.6M(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
335.0K | All Managers (Combined) | $2.7M | |||
(cusip81369Y308)✕ | 33.3K | All Managers (Combined) | $2.7M | QoQ -10.48% (-$0)YoY -10.86% (-$0) | |
(cusip33740F615)✕ | 71.7K | All Managers (Combined) | $2.7M | QoQ +0.29% (+$0)YoY +38.24% (+$1) | |
(cusip46435G243)✕ | 107.9K | All Managers (Combined) | $2.7M | QoQ -51.09% (-$3)YoY -22.78% (-$1) | |
(cusip464288687)✕ | 87.4K | All Managers (Combined) | $2.7M | QoQ -11.99% (-$0)YoY +0.33% (+$0) | |
(cusip464287291)✕ | 35.3K | All Managers (Combined) | $2.7M | QoQ -11.14% (-$0)YoY +37.41% (+$1) | |
8.3K | All Managers (Combined) | $2.7M | |||
28.2K | All Managers (Combined) | $2.7M | |||
(cusip78463X475)✕ | 42.5K | All Managers (Combined) | $2.7M | QoQ -8.63% (-$0)YoY -61.62% (-$4) | |
Carnival Corp(CCLcusip143658300) | 135.9K | All Managers (Combined) | $2.7M | ||
(cusip78470P705)✕ | 96.7K | All Managers (Combined) | $2.6M | QoQ -30.48% (-$1)YoY -10.48% (-$0) | |
10.9K | All Managers (Combined) | $2.6M | QoQ +25.32% (+$1)YoY +63.34% (+$1) | ||
12.8K | All Managers (Combined) | $2.6M | QoQ -10.62% (-$0)YoY +75.06% (+$1) | ||
69.5K | All Managers (Combined) | $2.6M | QoQ +34.57% (+$1)YoY +31.48% (+$1) | ||
Trimble Inc.(TRMBcusip896239100) | 40.0K | All Managers (Combined) | $2.6M | ||
42.0K | All Managers (Combined) | $2.6M | QoQ -11.16% (-$0)YoY -5.53% (-$0) | ||
Gartner Inc(ITcusip366651107) | 6.2K | QoQ -6.06% (-400)YoY +0.94% (-58) | All Managers (Combined) | $2.6M | QoQ -18.63% (-$1)YoY -11.13% (-$0) |
82.3K | All Managers (Combined) | $2.6M | |||
(cusip46436E486)✕ | 124.8K | All Managers (Combined) | $2.6M | QoQ +6.14% (+$0)YoY +23.80% (+$0) | |
4.1K | All Managers (Combined) | $2.6M | QoQ +75.22% (+$1)YoY +22.36% (+$0) |