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:
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Page 7 of 261
GILEAD SCIENCES, INC.
Shares:351.7K
Value:$39.4M
% of Portfolio:165.6% ($39.4M/$23.8M)
COCA COLA CO
Shares:547.1K
Value:$39.2M
% of Portfolio:164.7% ($39.2M/$23.8M)
COMCAST CORP
Shares:1.0M
Value:$38.4M
% of Portfolio:161.2% ($38.4M/$23.8M)
NETFLIX INC
Shares:41.0K
Value:$38.2M
% of Portfolio:160.7% ($38.2M/$23.8M)
78464A383
Shares:1.7M
Value:$37.7M
% of Portfolio:158.5% ($37.7M/$23.8M)
46654Q203
Shares:722.3K
Value:$37.4M
% of Portfolio:157.2% ($37.4M/$23.8M)
81369Y506
Shares:400.2K
Value:$37.4M
% of Portfolio:157.2% ($37.4M/$23.8M)
TJX COMPANIES INC /DE/
Shares:306.4K
Value:$37.3M
% of Portfolio:156.8% ($37.3M/$23.8M)
464287622
Shares:120.9K
Value:$37.1M
% of Portfolio:155.8% ($37.1M/$23.8M)
33733E823
Shares:1.2M
Value:$37.0M
% of Portfolio:155.5% ($37.0M/$23.8M)
BRISTOL MYERS SQUIBB CO
Shares:599.4K
Value:$36.6M
% of Portfolio:153.6% ($36.6M/$23.8M)
78463X103
Shares:816.6K
Value:$35.9M
% of Portfolio:151.0% ($35.9M/$23.8M)
ALLSTATE CORP
Shares:172.6K
Value:$35.7M
% of Portfolio:150.2% ($35.7M/$23.8M)
46435G219
Shares:793.7K
Value:$35.7M
% of Portfolio:150.1% ($35.7M/$23.8M)
PFIZER INC
Shares:1.4M
Value:$35.6M
% of Portfolio:149.6% ($35.6M/$23.8M)
53656F599
Shares:1.6M
Value:$35.5M
% of Portfolio:149.2% ($35.5M/$23.8M)
46641Q753
Shares:849.0K
Value:$35.2M
% of Portfolio:147.8% ($35.2M/$23.8M)
72201R874
Shares:701.9K
Value:$35.1M
% of Portfolio:147.5% ($35.1M/$23.8M)
46434G889
Shares:747.3K
Value:$35.0M
% of Portfolio:146.9% ($35.0M/$23.8M)
ABBOTT LABORATORIES
Shares:263.2K
Value:$34.9M
% of Portfolio:146.7% ($34.9M/$23.8M)