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 72 of 261
46137V308
Shares:4.6K
Value:$519.0K
% of Portfolio:2.2% ($519.0K/$23.8M)
First Trust Intermediate Duration Preferred & Income Fund
Shares:28.2K
Value:$518.0K
% of Portfolio:2.2% ($518.0K/$23.8M)
VARONIS SYSTEMS INC
Shares:12.8K
Value:$517.0K
% of Portfolio:2.2% ($517.0K/$23.8M)
HUBBELL INC
Shares:1.6K
Value:$517.0K
% of Portfolio:2.2% ($517.0K/$23.8M)
MANULIFE FINANCIAL CORP
Shares:16.5K
Value:$513.0K
% of Portfolio:2.2% ($513.0K/$23.8M)
LENNAR CORP /NEW/
Shares:4.5K
Value:$513.0K
% of Portfolio:2.2% ($513.0K/$23.8M)
45783Y681
Shares:18.9K
Value:$511.0K
% of Portfolio:2.1% ($511.0K/$23.8M)
78464A284
Shares:20.2K
Value:$510.0K
% of Portfolio:2.1% ($510.0K/$23.8M)
RANGE RESOURCES CORP
Shares:12.8K
Value:$510.0K
% of Portfolio:2.1% ($510.0K/$23.8M)
25434V104
Shares:13.2K
Value:$506.0K
% of Portfolio:2.1% ($506.0K/$23.8M)
AMKOR TECHNOLOGY, INC.
Shares:28.0K
Value:$506.0K
% of Portfolio:2.1% ($506.0K/$23.8M)
Clear Secure, Inc.
Shares:19.5K
Value:$505.0K
% of Portfolio:2.1% ($505.0K/$23.8M)
316092501
Shares:7.2K
Value:$503.0K
% of Portfolio:2.1% ($503.0K/$23.8M)
EPAM Systems, Inc.
Shares:3.0K
Value:$502.0K
% of Portfolio:2.1% ($502.0K/$23.8M)
Sila Realty Trust, Inc.
Shares:18.8K
Value:$502.0K
% of Portfolio:2.1% ($502.0K/$23.8M)
HOLOGIC INC
Shares:8.1K
Value:$501.0K
% of Portfolio:2.1% ($501.0K/$23.8M)
Axos Financial, Inc.
Shares:7.7K
Value:$497.0K
% of Portfolio:2.1% ($497.0K/$23.8M)
WEX Inc.
Shares:3.2K
Value:$497.0K
% of Portfolio:2.1% ($497.0K/$23.8M)
BAXTER INTERNATIONAL INC
Shares:14.4K
Value:$494.0K
% of Portfolio:2.1% ($494.0K/$23.8M)
Enact Holdings, Inc.
Shares:14.2K
Value:$494.0K
% of Portfolio:2.1% ($494.0K/$23.8M)