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 37 of 261
ADT Inc.
ADT|00090Q103
Shares:
335034(+124.0%)
Value:
$2.7M(+164.0%)
81369Y308
81369Y308
Shares:
33339(-13.8%)
Value:
$2.7M(-10.5%)
33740F615
33740F615
Shares:
71659(+1.6%)
Value:
$2.7M(+0.3%)
46435G243
46435G243
Shares:
107943(-51.7%)
Value:
$2.7M(-51.1%)
464288687
464288687
Shares:
87372(-9.9%)
Value:
$2.7M(-12.0%)
464287291
464287291
Shares:
35259(-0.5%)
Value:
$2.7M(-11.1%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
8271(+64.3%)
Value:
$2.7M(+24.9%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
28229(+590.5%)
Value:
$2.7M(+513.1%)
78463X475
78463X475
Shares:
42548(-7.3%)
Value:
$2.7M(-8.6%)
CARNIVAL CORP
CCL|143658300
Shares:
135915(+9.6%)
Value:
$2.7M(-14.1%)
78470P705
78470P705
Shares:
96693(-29.9%)
Value:
$2.6M(-30.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
10894(+4.1%)
Value:
$2.6M(+25.3%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
12816(+0.3%)
Value:
$2.6M(-10.6%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
69497(+35.4%)
Value:
$2.6M(+34.6%)
TRIMBLE INC.
TRMB|896239100
Shares:
40008(+12.4%)
Value:
$2.6M(+4.5%)
921909768
VXUS|921909768
Shares:
42049(-15.7%)
Value:
$2.6M(-11.2%)
GARTNER INC
IT|366651107
Shares:
6200(-6.1%)
Value:
$2.6M(-18.6%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
82332(+239.6%)
Value:
$2.6M(+258.0%)
46436E486
46436E486
Shares:
124814(+4.1%)
Value:
$2.6M(+6.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
4081(+96.8%)
Value:
$2.6M(+75.2%)