Cwm

Filing Details

13F-HR • 2025-03-31
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
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 261
CHEVRON CORP
Shares:295.9K
Value:$49.5M
% of Portfolio:208.0% ($49.5M/$23.8M)
33738R506
Shares:822.0K
Value:$48.1M
% of Portfolio:202.2% ($48.1M/$23.8M)
AMGEN INC
Shares:150.1K
Value:$46.8M
% of Portfolio:196.5% ($46.8M/$23.8M)
46435G425
Shares:369.3K
Value:$45.0M
% of Portfolio:189.2% ($45.0M/$23.8M)
33734X846
Shares:712.7K
Value:$44.9M
% of Portfolio:188.7% ($44.9M/$23.8M)
92206C409
Shares:568.5K
Value:$44.9M
% of Portfolio:188.6% ($44.9M/$23.8M)
ORACLE CORP
Shares:316.2K
Value:$44.2M
% of Portfolio:185.7% ($44.2M/$23.8M)
PEPSICO INC
Shares:292.9K
Value:$43.9M
% of Portfolio:184.6% ($43.9M/$23.8M)
78464A375
Shares:1.3M
Value:$43.2M
% of Portfolio:181.6% ($43.2M/$23.8M)
BANK OF AMERICA CORP /DE/
Shares:1.0M
Value:$42.9M
% of Portfolio:180.2% ($42.9M/$23.8M)
46435U853
Shares:1.1M
Value:$42.1M
% of Portfolio:177.1% ($42.1M/$23.8M)
37954Y483
Shares:2.5M
Value:$42.1M
% of Portfolio:176.9% ($42.1M/$23.8M)
381430230
Shares:828.1K
Value:$41.9M
% of Portfolio:175.9% ($41.9M/$23.8M)
922042775
Shares:685.6K
Value:$41.6M
% of Portfolio:174.8% ($41.6M/$23.8M)
88636J816
Shares:1.8M
Value:$40.5M
% of Portfolio:170.1% ($40.5M/$23.8M)
81369Y605
Shares:811.5K
Value:$40.4M
% of Portfolio:169.9% ($40.4M/$23.8M)
14020W106
Shares:1.1M
Value:$40.3M
% of Portfolio:169.4% ($40.3M/$23.8M)
GENERAL ELECTRIC CO
Shares:199.6K
Value:$40.0M
% of Portfolio:167.9% ($40.0M/$23.8M)
Mastercard Inc
Shares:72.2K
Value:$39.6M
% of Portfolio:166.2% ($39.6M/$23.8M)
922908769
Shares:143.8K
Value:$39.5M
% of Portfolio:166.1% ($39.5M/$23.8M)