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 38 of 261
46435G326
Shares:
37558(-3.2%)
Value:
$2.6M(+3.5%)
78464A821
Shares:
32126(+11.1%)
Value:
$2.6M(+1.6%)
33738D408
Shares:
61955(-7.1%)
Value:
$2.5M(-7.8%)
97717X651
Shares:
54624(+11.4%)
Value:
$2.5M(+1.1%)
78470P846
Shares:
89615(+29.5%)
Value:
$2.5M(+28.4%)
46436E312
Shares:
100354(+3.5%)
Value:
$2.5M(+5.2%)
46641Q670
Shares:
52986(+11.1%)
Value:
$2.5M(+13.5%)
464288802
Shares:
21667(+0.8%)
Value:
$2.5M(-4.8%)
78464A888
Shares:
25679(-14.7%)
Value:
$2.5M(-20.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435G326)✕ | 37.6K | All Managers (Combined) | $2.6M | QoQ +3.48% (-$0)YoY +45.17% (+$1) | |
23.7K | All Managers (Combined) | $2.6M | QoQ +0.77% (-$0)YoY +19.17% (-$0) | ||
20.1K | All Managers (Combined) | $2.6M | QoQ +7.02% (+$0)YoY +21.81% (+$0) | ||
11.3K | All Managers (Combined) | $2.6M | QoQ +1.50% (+$0) | ||
Eversource Energy(EScusip30040W108) | 41.3K | All Managers (Combined) | $2.6M | QoQ +24.18% (+$0)YoY +42.49% (+$1) | |
20.1K | All Managers (Combined) | $2.6M | QoQ +55.62% (+$1)YoY +22.31% (+$0) | ||
(cusip78464A821)✕ | 32.1K | All Managers (Combined) | $2.6M | QoQ +1.59% (+$0)YoY +46.30% (+$1) | |
6.1K | All Managers (Combined) | $2.6M | QoQ +61.55% (+$1)YoY +27.80% (+$1) | ||
(cusip33738D408)✕ | 62.0K | All Managers (Combined) | $2.5M | QoQ -7.76% (-$0)YoY -3.12% (-$0) | |
(cusip97717X651)✕ | 54.6K | All Managers (Combined) | $2.5M | QoQ +1.07% (+$0)YoY -25.57% (-$1) | |
136.0K | All Managers (Combined) | $2.5M | QoQ -8.93% (-$0) | ||
3.7K | All Managers (Combined) | $2.5M | QoQ +33.31% (+$1)YoY +33.38% (+$1) | ||
(cusip78470P846)✕ | 89.6K | All Managers (Combined) | $2.5M | ||
(cusip46436E312)✕ | 100.4K | All Managers (Combined) | $2.5M | QoQ +5.24% (+$0)YoY +26.79% (+$1) | |
(cusip46641Q670)✕ | 53.0K | All Managers (Combined) | $2.5M | ||
(cusip464288802)✕ | 21.7K | QoQ +0.78% (-169)YoY +0.80% (+174) | All Managers (Combined) | $2.5M | QoQ -4.78% (-$0)YoY +6.09% (+$0) |
(cusip78464A888)✕ | 25.7K | All Managers (Combined) | $2.5M | QoQ -20.86% (-$1)YoY -33.31% (-$1) | |
8.1K | All Managers (Combined) | $2.5M | |||
Invesco Ltd.(IVZcusipG491BT108) | 163.4K | All Managers (Combined) | $2.5M | ||
4.7K | All Managers (Combined) | $2.5M | QoQ -8.65% (-$0) |