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 73 of 261
92206C680
Shares:5.3K
Value:$491.0K
% of Portfolio:2.1% ($491.0K/$23.8M)
Kiniksa Pharmaceuticals International, plc
Shares:22.1K
Value:$491.0K
% of Portfolio:2.1% ($491.0K/$23.8M)
25434V732
Shares:18.5K
Value:$489.0K
% of Portfolio:2.1% ($489.0K/$23.8M)
Sage Therapeutics, Inc.
Shares:61.4K
Value:$488.0K
% of Portfolio:2.1% ($488.0K/$23.8M)
25459Y207
Shares:5.6K
Value:$488.0K
% of Portfolio:2.1% ($488.0K/$23.8M)
EPR PROPERTIES
Shares:9.3K
Value:$487.0K
% of Portfolio:2.0% ($487.0K/$23.8M)
TransUnion
Shares:5.9K
Value:$486.0K
% of Portfolio:2.0% ($486.0K/$23.8M)
78464A631
Shares:3.0K
Value:$486.0K
% of Portfolio:2.0% ($486.0K/$23.8M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:43.2K
Value:$484.0K
% of Portfolio:2.0% ($484.0K/$23.8M)
STAG Industrial, Inc.
Shares:13.4K
Value:$484.0K
% of Portfolio:2.0% ($484.0K/$23.8M)
HENRY SCHEIN INC
Shares:7.0K
Value:$481.0K
% of Portfolio:2.0% ($481.0K/$23.8M)
35473P629
Shares:20.1K
Value:$479.0K
% of Portfolio:2.0% ($479.0K/$23.8M)
46140H106
Shares:18.2K
Value:$479.0K
% of Portfolio:2.0% ($479.0K/$23.8M)
97717Y691
Shares:14.7K
Value:$478.0K
% of Portfolio:2.0% ($478.0K/$23.8M)
46435G516
Shares:5.9K
Value:$478.0K
% of Portfolio:2.0% ($478.0K/$23.8M)
FIRSTENERGY CORP
Shares:11.8K
Value:$477.0K
% of Portfolio:2.0% ($477.0K/$23.8M)
97717W604
Shares:14.9K
Value:$477.0K
% of Portfolio:2.0% ($477.0K/$23.8M)
CDW Corp
Shares:3.0K
Value:$475.0K
% of Portfolio:2.0% ($475.0K/$23.8M)
PACIFIC PREMIER BANCORP INC
Shares:22.3K
Value:$475.0K
% of Portfolio:2.0% ($475.0K/$23.8M)
092528207
Shares:20.0K
Value:$474.0K
% of Portfolio:2.0% ($474.0K/$23.8M)