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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Toll Brothers, Inc.

TOL|889478103

16047(+91.5%)

Value:

$1.7M(+60.6%)

46436E858

73323(-1.2%)

Value:

$1.7M(-0.6%)

First American Financial Corp

FAF|31847R102

25625(+69.2%)

Value:

$1.7M(+77.8%)

69374H303

23568(-8.9%)

Value:

$1.7M(-12.6%)

Dutch Bros Inc.

BROS|26701L100

27111(+652.9%)

Value:

$1.7M(+785.7%)

FORD MOTOR CO

F|345370860

166438(-4.0%)

Value:

$1.7M(-2.7%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

46404(+0.3%)

Value:

$1.7M(+0.0%)

MGM Resorts International

MGM|552953101

56131(+48.0%)

Value:

$1.7M(+26.6%)

00214Q708

49867(+13.4%)

Value:

$1.7M(+1.8%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

9979(-5.2%)

Value:

$1.7M(-11.1%)

Dell Technologies Inc.

DELL|24703L202

18105(-18.3%)

Value:

$1.6M(-35.4%)

MATTEL INC /DE/

MAT|577081102

84926(+600.1%)

Value:

$1.6M(+667.4%)

922908637

VV|922908637

6409(+17.7%)

Value:

$1.6M(+12.2%)

14020Y201

61417(+1.6%)

Value:

$1.6M(+1.2%)

EBAY INC

EBAY|278642103

24273(+19.9%)

Value:

$1.6M(+31.1%)

CNA FINANCIAL CORP

CNA|126117100

32290(+49.8%)

Value:

$1.6M(+57.2%)

UiPath, Inc.

PATH|90364P105

159085(-15.2%)

Value:

$1.6M(-31.3%)

BEST BUY CO INC

BBY|086516101

22075(-9.6%)

Value:

$1.6M(-22.4%)

21873S108

43516

Value:

$1.6M

DIGITAL REALTY TRUST, INC.

DLR|253868103

11246(-1.7%)

Value:

$1.6M(-20.6%)

Instrument	Shares		Other Manager	Value
Toll Brothers, Inc.(TOLcusip889478103)	16.0K	QoQ +91.51% (+7.7K) YoY +118.59% (+8.7K)	All Managers (Combined)	$1.7M	QoQ +60.56% (+$1) YoY +78.31% (+$1)
(cusip46436E858)✕	73.3K	QoQ -1.17% (-875) YoY +59.00% (+27.2K)	All Managers (Combined)	$1.7M	QoQ -0.59% (-$0) YoY +60.64% (+$1)
First American Financial Corp(FAFcusip31847R102)	25.6K	QoQ +69.22% (+10.5K) YoY +1326.78% (+23.8K)	All Managers (Combined)	$1.7M	QoQ +77.80% (+$1) YoY +1429.09% (+$2)
(cusip69374H303)✕	23.6K	QoQ -8.91% (-2.3K) YoY -19.11% (-5.6K)	All Managers (Combined)	$1.7M	QoQ -12.58% (-$0) YoY -16.34% (-$0)
Dutch Bros Inc.(BROScusip26701L100)	27.1K	QoQ +652.87% (+23.5K) YoY +1765.86% (+25.7K)	All Managers (Combined)	$1.7M	QoQ +785.71% (+$1) YoY +3387.50% (+$2)
Ford Motor Co(Fcusip345370860)	166.4K	QoQ -3.96% (-6.9K) YoY -18.42% (-37.6K)	All Managers (Combined)	$1.7M	QoQ -2.73% (-$0) YoY -38.41% (-$1)
First Financial Bankshares Inc(FFINcusip32020R109)	46.4K	QoQ +0.35% (+166) YoY +583.01% (+39.6K)	All Managers (Combined)	$1.7M	QoQ 0.00% (+$0) YoY +647.53% (+$1)
Mgm Resorts International(MGMcusip552953101)	56.1K	QoQ +48.01% (+18.2K) YoY +461.36% (+46.1K)	All Managers (Combined)	$1.7M	QoQ +26.63% (+$0) YoY +252.54% (+$1)
(cusip00214Q708)✕	49.9K	QoQ +13.36% (+5.9K) YoY +12.62% (+5.6K)	All Managers (Combined)	$1.7M	QoQ +1.77% (+$0) YoY +23.52% (+$0)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	10.0K	QoQ -5.21% (-549) YoY +102.41% (+5.0K)	All Managers (Combined)	$1.7M	QoQ -11.09% (-$0) YoY +52.72% (+$1)
Dell Technologies Inc.(DELLcusip24703L202)	18.1K	QoQ -18.26% (-4.0K) YoY +53.91% (+6.3K)	All Managers (Combined)	$1.6M	QoQ -35.37% (-$1) YoY +22.95% (+$0)
Mattel Inc /De/(MATcusip577081102)	84.9K	QoQ +600.13% (+72.8K) YoY +5400.38% (+83.4K)	All Managers (Combined)	$1.6M	QoQ +667.44% (+$1) YoY +5222.58% (+$2)
(VVcusip922908637)	6.4K	QoQ +17.72% (+965) YoY -1.26% (-82)	All Managers (Combined)	$1.6M	QoQ +12.19% (+$0) YoY +5.84% (-$0)
(cusip14020Y201)✕	61.4K	QoQ +1.63% (+988) YoY NEW(+61.4K)	All Managers (Combined)	$1.6M	QoQ +1.22% (+$0) YoY NEW(+$2)
Ebay Inc(EBAYcusip278642103)	24.3K	QoQ +19.90% (+4.0K) YoY +42.03% (+7.2K)	All Managers (Combined)	$1.6M	QoQ +31.10% (+$0) YoY +82.26% (+$1)
Cna Financial Corp(CNAcusip126117100)	32.3K	QoQ +49.80% (+10.7K) YoY +1778.41% (+30.6K)	All Managers (Combined)	$1.6M	QoQ +57.23% (+$1) YoY +2002.56% (+$2)
Uipath, Inc.(PATHcusip90364P105)	159.1K	QoQ -15.18% (-28.5K) YoY +913.79% (+143.4K)	All Managers (Combined)	$1.6M	QoQ -31.25% (-$1) YoY +360.39% (+$1)
Best Buy Co Inc(BBYcusip086516101)	22.1K	QoQ -9.55% (-2.3K) YoY +538.55% (+18.6K)	All Managers (Combined)	$1.6M	QoQ -22.39% (-$0) YoY +472.18% (+$1)
(cusip21873S108)✕	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
Digital Realty Trust, Inc.(DLRcusip253868103)	11.2K	QoQ -1.67% (-191) YoY -94.19% (-182.4K)	All Managers (Combined)	$1.6M	QoQ -20.56% (-$0) YoY -94.22% (-$26)