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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Workday, Inc.

WDAY|98138H101

6889(-4.6%)

Value:

$1.6M(-13.6%)

Snap Inc

SNAP|83304A106

184370(+25.7%)

Value:

$1.6M(+1.6%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

19010(+46.3%)

Value:

$1.6M(+59.4%)

CIRRUS LOGIC, INC.

CRUS|172755100

16082(+424.2%)

Value:

$1.6M(+423.9%)

GAP INC

GAP|364760108

77684(+107.8%)

Value:

$1.6M(+81.1%)

808524888

44406(-27.4%)

Value:

$1.6M(-24.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

14399(-1.1%)

Value:

$1.6M(+3.9%)

45783Y608

49740(+44.9%)

Value:

$1.6M(+32.8%)

Alibaba Group Holding Ltd

BABA|01609W102

11937(-5.3%)

Value:

$1.6M(+47.6%)

Western Union CO

WU|959802109

148890(+186.3%)

Value:

$1.6M(+185.8%)

Element Solutions Inc

ESI|28618M106

69680(+156.4%)

Value:

$1.6M(+127.9%)

464287879

16160(-0.7%)

Value:

$1.6M(-10.9%)

46138J783

80182(+3.2%)

Value:

$1.6M(+3.8%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

10610(+13.7%)

Value:

$1.6M(-1.4%)

808524755

FNDF|808524755

43355(+19.6%)

Value:

$1.6M(+30.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

9782(+110.5%)

Value:

$1.6M(+93.7%)

RELIANCE, INC.

RS|759509102

5412(+451.7%)

Value:

$1.6M(+492.0%)

33734X192

15275(+14.1%)

Value:

$1.6M(-2.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

25633(-33.8%)

Value:

$1.6M(-29.7%)

DOW INC.

DOW|260557103

44636(+10.5%)

Value:

$1.6M(-3.8%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	6.9K	QoQ -4.58% (-331) YoY -3.65% (-261)	All Managers (Combined)	$1.6M	QoQ -13.63% (-$0) YoY -17.48% (-$0)
Snap Inc(SNAPcusip83304A106)	184.4K	QoQ +25.66% (+37.7K) YoY +245.80% (+131.1K)	All Managers (Combined)	$1.6M	QoQ +1.64% (+$0) YoY +162.41% (+$1)
Principal Financial Group Inc(PFGcusip74251V102)	19.0K	QoQ +46.30% (+6.0K) YoY +80.66% (+8.5K)	All Managers (Combined)	$1.6M	QoQ +59.44% (+$1) YoY +76.65% (+$1)
Cirrus Logic, Inc.(CRUScusip172755100)	16.1K	QoQ +424.18% (+13.0K) YoY +673.54% (+14.0K)	All Managers (Combined)	$1.6M	QoQ +423.85% (+$1) YoY +734.89% (+$1)
Gap Inc(GAPcusip364760108)	77.7K	QoQ +107.76% (+40.3K) YoY +1094.58% (+71.2K)	All Managers (Combined)	$1.6M	QoQ +81.10% (+$1) YoY +794.41% (+$1)
(cusip808524888)✕	44.4K	QoQ -27.38% (-16.7K) YoY -31.48% (-20.4K)	All Managers (Combined)	$1.6M	QoQ -24.10% (-$1) YoY -31.33% (-$1)
Church & Dwight Co Inc /De/(CHDcusip171340102)	14.4K	QoQ -1.13% (-166) YoY +13.36% (+1.7K)	All Managers (Combined)	$1.6M	QoQ +3.93% (-$0) YoY +19.62% (+$0)
(cusip45783Y608)✕	49.7K	QoQ +44.87% (+15.4K) YoY NEW(+49.7K)	All Managers (Combined)	$1.6M	QoQ +32.77% (+$0) YoY NEW(+$2)
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.9K	QoQ -5.34% (-674) YoY +17.74% (+1.8K)	All Managers (Combined)	$1.6M	QoQ +47.61% (-$1) YoY +114.98% (+$1)
Western Union Co(WUcusip959802109)	148.9K	QoQ +186.34% (+96.9K) YoY +685.69% (+129.9K)	All Managers (Combined)	$1.6M	QoQ +185.84% (+$1) YoY +494.33% (+$1)
Element Solutions Inc(ESIcusip28618M106)	69.7K	QoQ +156.36% (+42.5K) YoY +3819.01% (+67.9K)	All Managers (Combined)	$1.6M	QoQ +127.93% (+$1) YoY +3479.54% (+$2)
(cusip464287879)✕	16.2K	QoQ -0.69% (-113) YoY +29.92% (+3.7K)	All Managers (Combined)	$1.6M	QoQ -10.86% (-$0) YoY +23.23% (+$0)
(cusip46138J783)✕	80.2K	QoQ +3.18% (+2.5K) YoY +16.71% (+11.5K)	All Managers (Combined)	$1.6M	QoQ +3.76% (+$0) YoY +18.56% (+$0)
Hunt J B Transport Services Inc(JBHTcusip445658107)	10.6K	QoQ +13.65% (-1.3K) YoY +260.39% (+7.7K)	All Managers (Combined)	$1.6M	QoQ -1.44% (-$0) YoY +167.46% (+$1)
(FNDFcusip808524755)	43.4K	QoQ +19.57% (+7.1K) YoY +0.50% (+217)	All Managers (Combined)	$1.6M	QoQ +30.14% (+$0) YoY +2.01% (+$0)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	9.8K	QoQ +110.54% (+5.1K) YoY NEW(+9.8K)	All Managers (Combined)	$1.6M	QoQ +93.69% (+$1) YoY NEW(+$2)
Reliance, Inc.(RScusip759509102)	5.4K	QoQ +451.68% (+4.4K) YoY +390.66% (+4.3K)	All Managers (Combined)	$1.6M	QoQ +492.04% (+$1) YoY +324.72% (+$1)
(cusip33734X192)✕	15.3K	QoQ +14.12% (-1.9K) YoY +14.13% (+1.9K)	All Managers (Combined)	$1.6M	QoQ -2.00% (-$0) YoY +22.12% (+$0)
Molson Coors Beverage Co(TAPcusip60871R209)	25.6K	QoQ -33.82% (-13.1K) YoY +355.94% (+20.0K)	All Managers (Combined)	$1.6M	QoQ -29.72% (-$1) YoY +312.69% (+$1)
Dow Inc.(DOWcusip260557103)	44.6K	QoQ +10.47% (-4.2K) YoY +37.51% (-12.2K)	All Managers (Combined)	$1.6M	QoQ -3.82% (-$0) YoY -17.07% (-$0)