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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Discover Financial Services

DFS|254709108

11233(+12.3%)

Value:

$1.9M(+10.6%)

OneMain Holdings, Inc.

OMF|68268W103

38872(-2.5%)

Value:

$1.9M(-8.6%)

464288109

23213(+0.5%)

Value:

$1.9M(+1.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

15129(+1.9%)

Value:

$1.9M(+15.3%)

RESMED INC

RMD|761152107

8365(-35.0%)

Value:

$1.9M(-36.4%)

Snap-on Inc

SNA|833034101

5529(+6.8%)

Value:

$1.9M(+6.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

7680(+2.9%)

Value:

$1.9M(+10.3%)

W.W. GRAINGER, INC.

GWW|384802104

1868(+0.2%)

Value:

$1.8M(-6.0%)

Fidelity National Financial, Inc.

FNF|31620R303

28357(+48.7%)

Value:

$1.8M(+72.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

7245(+2.6%)

Value:

$1.8M(-13.1%)

PTC INC.

PTC|69370C100

11800(+26.6%)

Value:

$1.8M(+6.7%)

MANHATTAN ASSOCIATES INC

MANH|562750109

10565(+180.6%)

Value:

$1.8M(+79.7%)

LABCORP HOLDINGS INC.

LH|504922105

7849(+3.4%)

Value:

$1.8M(+4.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

46537(+226.0%)

Value:

$1.8M(+253.0%)

97717W794

33065(+5532.9%)

Value:

$1.8M(+6179.3%)

BRUKER CORP

BRKR|116794108

43596(+156.2%)

Value:

$1.8M(+82.5%)

MOODYS CORP /DE/

MCO|615369105

3839(+24.4%)

Value:

$1.8M(+22.4%)

MCCORMICK & CO INC

MKC|579780206

21715(+64.7%)

Value:

$1.8M(+77.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

15976(+8.8%)

Value:

$1.8M(+2.5%)

MERCADOLIBRE INC

MELI|58733R102

913(+10.7%)

Value:

$1.8M(+26.9%)

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	11.2K	QoQ +12.27% (+1.2K) YoY +19.36% (+1.8K)	All Managers (Combined)	$1.9M	QoQ +10.61% (+$0) YoY +55.34% (+$1)
Onemain Holdings, Inc.(OMFcusip68268W103)	38.9K	QoQ -2.46% (-982) YoY +13.32% (+4.6K)	All Managers (Combined)	$1.9M	QoQ -8.56% (-$0) YoY +8.44% (+$0)
(cusip464288109)✕	23.2K	QoQ +0.47% (+109) YoY +105.97% (+11.9K)	All Managers (Combined)	$1.9M	QoQ +1.06% (+$0) YoY +118.36% (+$1)
Hartford Insurance Group, Inc.(HIGcusip416515104)	15.1K	QoQ +1.91% (+284) YoY +23.56% (+2.9K)	All Managers (Combined)	$1.9M	QoQ +15.27% (+$0) YoY +48.33% (+$1)
Resmed Inc(RMDcusip761152107)	8.4K	QoQ -35.02% (-4.5K) YoY +61.39% (+3.2K)	All Managers (Combined)	$1.9M	QoQ -36.41% (-$1) YoY +82.45% (+$1)
Snap-On Inc(SNAcusip833034101)	5.5K	QoQ +6.77% (+351) YoY +2.48% (+134)	All Managers (Combined)	$1.9M	QoQ +5.97% (+$0) YoY +16.58% (+$0)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	7.7K	QoQ +2.89% (+216) YoY +17.80% (+1.2K)	All Managers (Combined)	$1.9M	QoQ +10.30% (+$0) YoY +39.47% (+$1)
W.W. Grainger, Inc.(GWWcusip384802104)	1.9K	QoQ +0.21% (-4) YoY -0.84% (-16)	All Managers (Combined)	$1.8M	QoQ -6.05% (-$0) YoY -3.75% (-$0)
Fidelity National Financial, Inc.(FNFcusip31620R303)	28.4K	QoQ +48.68% (+9.3K) YoY +985.22% (+25.7K)	All Managers (Combined)	$1.8M	QoQ +72.26% (+$1) YoY +1227.33% (+$2)
Cadence Design Systems Inc(CDNScusip127387108)	7.2K	QoQ +2.59% (-183) YoY -0.16% (-12)	All Managers (Combined)	$1.8M	QoQ -13.14% (-$0) YoY -18.41% (-$0)
Ptc Inc.(PTCcusip69370C100)	11.8K	QoQ +26.55% (+2.5K) YoY +247.97% (+8.4K)	All Managers (Combined)	$1.8M	QoQ +6.65% (+$0) YoY +185.17% (+$1)
Manhattan Associates Inc(MANHcusip562750109)	10.6K	QoQ +180.61% (+6.8K) YoY +374.83% (+8.3K)	All Managers (Combined)	$1.8M	QoQ +79.74% (+$1) YoY +228.18% (+$1)
Labcorp Holdings Inc.(LHcusip504922105)	7.8K	QoQ +3.35% (+255) YoY NEW(+7.8K)	All Managers (Combined)	$1.8M	QoQ +4.93% (+$0) YoY NEW(+$2)
Old Republic International Corp(ORIcusip680223104)	46.5K	QoQ +226.04% (+32.3K) YoY +1207.95% (+43.0K)	All Managers (Combined)	$1.8M	QoQ +252.99% (+$1) YoY +1574.31% (+$2)
(cusip97717W794)✕	33.1K	QoQ +5532.87% (+32.5K) YoY +4894.71% (+32.4K)	All Managers (Combined)	$1.8M	QoQ +6179.31% (+$2) YoY +5255.88% (+$2)
Bruker Corp(BRKRcusip116794108)	43.6K	QoQ +156.23% (+26.6K) YoY +2322.00% (+41.8K)	All Managers (Combined)	$1.8M	QoQ +82.54% (+$1) YoY +976.92% (+$2)
Moodys Corp /De/(MCOcusip615369105)	3.8K	QoQ +24.36% (+752) YoY +24.23% (+749)	All Managers (Combined)	$1.8M	QoQ +22.38% (+$0) YoY +47.28% (+$1)
Mccormick & Co Inc(MKCcusip579780206)	21.7K	QoQ +64.65% (+8.5K) YoY +113.47% (+11.5K)	All Managers (Combined)	$1.8M	QoQ +77.81% (+$1) YoY +128.80% (+$1)
Prudential Financial Inc(PRUcusip744320102)	16.0K	QoQ +8.78% (+1.3K) YoY +38.81% (+4.5K)	All Managers (Combined)	$1.8M	QoQ +2.46% (+$0) YoY +32.05% (+$0)
Mercadolibre Inc(MELIcusip58733R102)	913	QoQ +10.66% (+88) YoY +21.08% (+159)	All Managers (Combined)	$1.8M	QoQ +26.94% (+$0) YoY +56.22% (+$1)