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

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VEEVA SYSTEMS INC

VEEV|922475108

8785(+8.3%)

Value:

$2.0M(+19.4%)

KEMPER Corp

KMPR|488401100

30401(+63.3%)

Value:

$2.0M(+64.3%)

FS Credit Opportunities Corp.

FSCO|30290Y101

288151(-2.7%)

Value:

$2.0M(+0.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

48535(+51.1%)

Value:

$2.0M(+64.8%)

Cheniere Energy, Inc.

LNG|16411R208

8758(+154.7%)

Value:

$2.0M(+174.3%)

45783Y103

58078(+84.7%)

Value:

$2.0M(+76.3%)

Air Products & Chemicals, Inc.

APD|009158106

6822(+0.8%)

Value:

$2.0M(+2.5%)

14019W109

82184(+9.3%)

Value:

$2.0M(+8.5%)

CROWN CASTLE INC.

CCI|22822V101

19153(+12.2%)

Value:

$2.0M(+28.9%)

Bank OZK

OZK|06417N103

45369(+62.3%)

Value:

$2.0M(+58.3%)

92189F676

9297(+21.6%)

Value:

$2.0M(+6.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

40537(+8.8%)

Value:

$2.0M(-8.1%)

33734X853

41644(+40.6%)

Value:

$2.0M(+40.5%)

DOCUSIGN, INC.

DOCU|256163106

24040(-3.1%)

Value:

$2.0M(-12.3%)

92189F106

GDX|92189F106

42502(+16.1%)

Value:

$2.0M(+57.3%)

METLIFE INC

MET|59156R108

24103(+18.4%)

Value:

$1.9M(+16.1%)

66661N886

133011

Value:

$1.9M

OLD NATIONAL BANCORP /IN/

ONB|680033107

90600(+1.0%)

Value:

$1.9M(-1.4%)

46435U432

71701(+5.8%)

Value:

$1.9M(+6.3%)

abrdn Silver ETF Trust

SIVR|003264108

59001(-1.8%)

Value:

$1.9M(+15.8%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	8.8K	QoQ +8.33% (+676) YoY +196.19% (+5.8K)	All Managers (Combined)	$2.0M	QoQ +19.35% (+$0) YoY +196.21% (+$1)
Kemper Corp(KMPRcusip488401100)	30.4K	QoQ +63.26% (+11.8K) YoY +6194.20% (+29.9K)	All Managers (Combined)	$2.0M	QoQ +64.26% (+$1) YoY +6673.33% (+$2)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	288.2K	QoQ -2.68% (-8.0K) YoY -5.19% (-15.8K)	All Managers (Combined)	$2.0M	QoQ +0.59% (-$0) YoY +12.70% (-$0)
Schlumberger Limited/Nv(SLBcusip806857108)	48.5K	QoQ +51.10% (+16.4K) YoY +71.24% (+20.2K)	All Managers (Combined)	$2.0M	QoQ +64.82% (+$1) YoY +30.65% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.8K	QoQ +154.74% (+5.3K) YoY +159.80% (+5.4K)	All Managers (Combined)	$2.0M	QoQ +174.28% (+$1) YoY +272.61% (+$1)
(cusip45783Y103)✕	58.1K	QoQ +84.74% (+26.6K) YoY NEW(+58.1K)	All Managers (Combined)	$2.0M	QoQ +76.33% (+$1) YoY NEW(+$2)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.8K	QoQ +0.79% (+54) YoY -4.25% (-303)	All Managers (Combined)	$2.0M	QoQ +2.49% (+$0) YoY +16.57% (-$0)
(cusip14019W109)✕	82.2K	QoQ +9.27% (+7.0K) YoY +76.16% (+35.5K)	All Managers (Combined)	$2.0M	QoQ +8.46% (+$0) YoY +67.24% (+$1)
Crown Castle Inc.(CCIcusip22822V101)	19.2K	QoQ +12.19% (+2.1K) YoY +59.42% (+7.1K)	All Managers (Combined)	$2.0M	QoQ +28.85% (+$0) YoY +57.04% (+$1)
Bank Ozk(OZKcusip06417N103)	45.4K	QoQ +62.28% (+17.4K) YoY +9805.89% (+44.9K)	All Managers (Combined)	$2.0M	QoQ +58.31% (+$1) YoY +9285.71% (+$2)
(cusip92189F676)✕	9.3K	QoQ +21.64% (+1.7K) YoY +29.91% (+2.1K)	All Managers (Combined)	$2.0M	QoQ +6.21% (+$0) YoY +22.11% (+$0)
Microchip Technology Inc(MCHPcusip595017104)	40.5K	QoQ +8.85% (-3.3K) YoY +70.86% (-16.8K)	All Managers (Combined)	$2.0M	QoQ -8.14% (-$0) YoY -7.80% (-$0)
(cusip33734X853)✕	41.6K	QoQ +40.62% (+12.0K) YoY +1556.48% (+39.1K)	All Managers (Combined)	$2.0M	QoQ +40.47% (+$1) YoY +1590.51% (+$2)
Docusign, Inc.(DOCUcusip256163106)	24.0K	QoQ -3.10% (-770) YoY -4.37% (-1.1K)	All Managers (Combined)	$2.0M	QoQ -12.28% (-$0) YoY +30.72% (-$0)
(GDXcusip92189F106)	42.5K	QoQ +16.05% (+5.9K) YoY +594.36% (+36.4K)	All Managers (Combined)	$2.0M	QoQ +57.32% (+$1) YoY +907.21% (+$2)
Metlife Inc(METcusip59156R108)	24.1K	QoQ +18.36% (+3.7K) YoY +79.43% (+10.7K)	All Managers (Combined)	$1.9M	QoQ +16.07% (+$0) YoY +94.27% (+$1)
(cusip66661N886)✕	133.0K	QoQ NEW(+133.0K) YoY NEW(+133.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY NEW(+$2)
Old National Bancorp /In/(ONBcusip680033107)	90.6K	QoQ +0.97% (-874) YoY +4.64% (+4.0K)	All Managers (Combined)	$1.9M	QoQ -1.43% (-$0) YoY +27.40% (+$0)
(cusip46435U432)✕	71.7K	QoQ +5.78% (+3.9K) YoY +291.33% (+53.4K)	All Managers (Combined)	$1.9M	QoQ +6.31% (+$0) YoY +295.46% (+$1)
Abrdn Silver Etf Trust(SIVRcusip003264108)	59.0K	QoQ -1.79% (-1.1K) YoY +14650.25% (+58.6K)	All Managers (Combined)	$1.9M	QoQ +15.82% (-$0) YoY +19080.00% (+$2)