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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09789C812

37966(+9251.2%)

Value:

$1.8M(+9722.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

39635(+0.7%)

Value:

$1.8M(-11.3%)

Lamb Weston Holdings, Inc.

LW|513272104

32861(-2.0%)

Value:

$1.8M(-21.9%)

RAYONIER INC

RYN|754907103

62745(+1684.0%)

Value:

$1.7M(+1801.1%)

JABIL INC

JBL|466313103

12805(+21.5%)

Value:

$1.7M(+14.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

33163(+25.3%)

Value:

$1.7M(+16.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

10453(+7.7%)

Value:

$1.7M(+3.9%)

FIVE BELOW, INC

FIVE|33829M101

23168(+371.8%)

Value:

$1.7M(+237.1%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

22499(+1.7%)

Value:

$1.7M(-2.6%)

35473P801

30561(+8.0%)

Value:

$1.7M(+4.0%)

HYSTER-YALE, INC.

HY|449172105

41381(-0.8%)

Value:

$1.7M(-19.1%)

Nutrien Ltd.

NTR|67077M108

34595(-2.9%)

Value:

$1.7M(+7.7%)

Ventas, Inc.

VTR|92276F100

24918(+191.9%)

Value:

$1.7M(+240.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

36518(+296.3%)

Value:

$1.7M(+261.6%)

AUTOZONE INC

AZO|053332102

447(-5.9%)

Value:

$1.7M(+12.1%)

464287234

EEM|464287234

38984(+5.1%)

Value:

$1.7M(+9.8%)

CARDINAL HEALTH INC

CAH|14149Y108

12361(-2.6%)

Value:

$1.7M(+13.4%)

Otis Worldwide Corp

OTIS|68902V107

16476(-6.0%)

Value:

$1.7M(+4.7%)

887432342

45789(+3.3%)

Value:

$1.7M(-2.1%)

Targa Resources Corp.

TRGP|87612G101

8455(+24.2%)

Value:

$1.7M(+39.5%)

Instrument	Shares		Other Manager	Value
(cusip09789C812)✕	38.0K	QoQ +9251.23% (+37.6K) YoY NEW(+38.0K)	All Managers (Combined)	$1.8M	QoQ +9722.22% (+$2) YoY NEW(+$2)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	39.6K	QoQ +0.72% (-285) YoY +10.51% (+3.8K)	All Managers (Combined)	$1.8M	QoQ -11.28% (-$0) YoY +21.31% (+$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	32.9K	QoQ -2.05% (-691) YoY +2.09% (-674)	All Managers (Combined)	$1.8M	QoQ -21.90% (-$0) YoY -48.93% (-$2)
Rayonier Inc(RYNcusip754907103)	62.7K	QoQ +1684.04% (+59.2K) YoY +2385.93% (+60.2K)	All Managers (Combined)	$1.7M	QoQ +1801.08% (+$2) YoY +1982.14% (+$2)
Jabil Inc(JBLcusip466313103)	12.8K	QoQ +21.53% (+2.3K) YoY +369.39% (+10.1K)	All Managers (Combined)	$1.7M	QoQ +14.90% (+$0) YoY +377.26% (+$1)
Lattice Semiconductor Corp(LSCCcusip518415104)	33.2K	QoQ +25.34% (+6.7K) YoY +381.67% (+26.3K)	All Managers (Combined)	$1.7M	QoQ +16.01% (+$0) YoY +222.63% (+$1)
Simon Property Group Inc /De/(SPGcusip828806109)	10.5K	QoQ +7.70% (+748) YoY +40.13% (+3.0K)	All Managers (Combined)	$1.7M	QoQ +3.88% (+$0) YoY +48.75% (+$1)
Five Below, Inc(FIVEcusip33829M101)	23.2K	QoQ +371.75% (+18.3K) YoY +1024.66% (+21.1K)	All Managers (Combined)	$1.7M	QoQ +237.08% (+$1) YoY +364.17% (+$1)
Stanley Black & Decker, Inc.(SWKcusip854502101)	22.5K	QoQ +1.66% (-368) YoY +276.99% (+16.5K)	All Managers (Combined)	$1.7M	QoQ -2.64% (-$0) YoY +196.23% (+$1)
(cusip35473P801)✕	30.6K	QoQ +8.01% (+2.3K) YoY +759.42% (+27.0K)	All Managers (Combined)	$1.7M	QoQ +3.97% (+$0) YoY +812.69% (+$2)
Hyster-Yale, Inc.(HYcusip449172105)	41.4K	QoQ -0.79% (-330) YoY -1.00% (-419)	All Managers (Combined)	$1.7M	QoQ -19.06% (-$0) YoY -35.90% (-$1)
Nutrien Ltd.(NTRcusip67077M108)	34.6K	QoQ -2.93% (-1.0K) YoY +519.42% (+29.0K)	All Managers (Combined)	$1.7M	QoQ +7.71% (-$0) YoY +466.99% (+$1)
Ventas, Inc.(VTRcusip92276F100)	24.9K	QoQ +191.95% (+16.4K) YoY +234.29% (+17.5K)	All Managers (Combined)	$1.7M	QoQ +240.55% (+$1) YoY +427.07% (+$1)
Synovus Financial Corp(SNVcusip87161C501)	36.5K	QoQ +296.28% (+27.3K) YoY +3163.44% (+35.4K)	All Managers (Combined)	$1.7M	QoQ +261.65% (+$1) YoY +3693.33% (+$2)
Autozone Inc(AZOcusip053332102)	447	QoQ -5.89% (-28) YoY +33.43% (+112)	All Managers (Combined)	$1.7M	QoQ +12.09% (-$0) YoY +61.45% (+$1)
(EEMcusip464287234)	39.0K	QoQ +5.06% (+1.9K) YoY -6.19% (-2.6K)	All Managers (Combined)	$1.7M	QoQ +9.79% (+$0) YoY -0.17% (-$0)
Cardinal Health Inc(CAHcusip14149Y108)	12.4K	QoQ -2.65% (-337) YoY +1.69% (+206)	All Managers (Combined)	$1.7M	QoQ +13.38% (-$0) YoY +25.22% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	16.5K	QoQ -5.97% (-1.0K) YoY +2.29% (+369)	All Managers (Combined)	$1.7M	QoQ +4.74% (-$0) YoY +6.31% (+$0)
(cusip887432342)✕	45.8K	QoQ +3.25% (-1.4K) YoY NEW(+45.8K)	All Managers (Combined)	$1.7M	QoQ -2.07% (-$0) YoY NEW(+$2)
Targa Resources Corp.(TRGPcusip87612G101)	8.5K	QoQ +24.24% (+1.6K) YoY +85.13% (+3.9K)	All Managers (Combined)	$1.7M	QoQ +39.50% (+$0) YoY +231.70% (+$1)