Cwm, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,201 positions
Manager:
SEC
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Page 7 of 261
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
351677(-3.5%)
Value:
$39.4M(+17.0%)
COCA COLA CO
KO|191216100
Shares:
547133(+8.8%)
Value:
$39.2M(+25.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
1039361(+6.2%)
Value:
$38.4M(+4.4%)
NETFLIX INC
NFLX|64110L106
Shares:
41004(-8.2%)
Value:
$38.2M(-4.0%)
78464A383
78464A383
Shares:
1710232(+1.6%)
Value:
$37.7M(+4.0%)
81369Y506
81369Y506
Shares:
400208(+9.1%)
Value:
$37.4M(+19.0%)
46654Q203
46654Q203
Shares:
722269(+4.8%)
Value:
$37.4M(-3.8%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
306437(-0.1%)
Value:
$37.3M(+0.7%)
464287622
IWB|464287622
Shares:
120858(+179.0%)
Value:
$37.1M(+165.7%)
33733E823
33733E823
Shares:
1243950(+23.0%)
Value:
$37.0M(+16.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
599411(+1.0%)
Value:
$36.6M(+8.9%)
78463X103
78463X103
Shares:
816619(+315196.9%)
Value:
$35.9M(+359290.0%)
ALLSTATE CORP
ALL|020002101
Shares:
172598(-1.6%)
Value:
$35.7M(+5.7%)
46435G219
46435G219
Shares:
793692(-4.0%)
Value:
$35.7M(-2.6%)
PFIZER INC
PFE|717081103
Shares:
1404722(+0.4%)
Value:
$35.6M(-4.1%)
53656F599
53656F599
Shares:
1620900(+9.7%)
Value:
$35.5M(+7.3%)
46641Q753
46641Q753
Shares:
849049(-1.3%)
Value:
$35.2M(-5.4%)
72201R874
72201R874
Shares:
701864(+0.1%)
Value:
$35.1M(+0.5%)
46434G889
46434G889
Shares:
747250(-14.3%)
Value:
$35.0M(-11.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
263215(+5.0%)
Value:
$34.9M(+23.2%)