Cwm

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
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 37 of 261
ADT Inc.
Shares:335.0K
Value:$2.7M
% of Portfolio:11.5% ($2.7M/$23.8M)
81369Y308
Shares:33.3K
Value:$2.7M
% of Portfolio:11.4% ($2.7M/$23.8M)
33740F615
Shares:71.7K
Value:$2.7M
% of Portfolio:11.3% ($2.7M/$23.8M)
46435G243
Shares:107.9K
Value:$2.7M
% of Portfolio:11.3% ($2.7M/$23.8M)
464288687
Shares:87.4K
Value:$2.7M
% of Portfolio:11.3% ($2.7M/$23.8M)
464287291
Shares:35.3K
Value:$2.7M
% of Portfolio:11.2% ($2.7M/$23.8M)
COMFORT SYSTEMS USA INC
Shares:8.3K
Value:$2.7M
% of Portfolio:11.2% ($2.7M/$23.8M)
STIFEL FINANCIAL CORP
Shares:28.2K
Value:$2.7M
% of Portfolio:11.2% ($2.7M/$23.8M)
78463X475
Shares:42.5K
Value:$2.7M
% of Portfolio:11.2% ($2.7M/$23.8M)
CARNIVAL CORP
Shares:135.9K
Value:$2.7M
% of Portfolio:11.2% ($2.7M/$23.8M)
REPUBLIC SERVICES, INC.
Shares:10.9K
Value:$2.6M
% of Portfolio:11.1% ($2.6M/$23.8M)
78470P705
Shares:96.7K
Value:$2.6M
% of Portfolio:11.1% ($2.6M/$23.8M)
ROYAL CARIBBEAN CRUISES LTD
Shares:12.8K
Value:$2.6M
% of Portfolio:11.1% ($2.6M/$23.8M)
FREEPORT-MCMORAN INC
Shares:69.5K
Value:$2.6M
% of Portfolio:11.1% ($2.6M/$23.8M)
TRIMBLE INC.
Shares:40.0K
Value:$2.6M
% of Portfolio:11.0% ($2.6M/$23.8M)
921909768
Shares:42.0K
Value:$2.6M
% of Portfolio:11.0% ($2.6M/$23.8M)
GARTNER INC
Shares:6.2K
Value:$2.6M
% of Portfolio:10.9% ($2.6M/$23.8M)
Corebridge Financial, Inc.
Shares:82.3K
Value:$2.6M
% of Portfolio:10.9% ($2.6M/$23.8M)
46436E486
Shares:124.8K
Value:$2.6M
% of Portfolio:10.9% ($2.6M/$23.8M)
REGENERON PHARMACEUTICALS, INC.
Shares:4.1K
Value:$2.6M
% of Portfolio:10.9% ($2.6M/$23.8M)