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 79 of 261
Fox Corp
Shares:6.7K
Value:$377.0K
% of Portfolio:1.6% ($377.0K/$23.8M)
47804J776
Shares:16.8K
Value:$377.0K
% of Portfolio:1.6% ($377.0K/$23.8M)
BROOKLINE BANCORP INC
Shares:34.5K
Value:$376.0K
% of Portfolio:1.6% ($376.0K/$23.8M)
Morningstar, Inc.
Shares:1.2K
Value:$375.0K
% of Portfolio:1.6% ($375.0K/$23.8M)
PINNACLE FINANCIAL PARTNERS INC
Shares:3.5K
Value:$374.0K
% of Portfolio:1.6% ($374.0K/$23.8M)
ADMA BIOLOGICS, INC.
Shares:18.7K
Value:$370.0K
% of Portfolio:1.6% ($370.0K/$23.8M)
47103U845
Shares:7.3K
Value:$370.0K
% of Portfolio:1.6% ($370.0K/$23.8M)
MURPHY OIL CORP
Shares:13.0K
Value:$369.0K
% of Portfolio:1.6% ($369.0K/$23.8M)
Pure Storage, Inc.
Shares:8.3K
Value:$368.0K
% of Portfolio:1.5% ($368.0K/$23.8M)
Xeris Biopharma Holdings, Inc.
Shares:67.0K
Value:$368.0K
% of Portfolio:1.5% ($368.0K/$23.8M)
46137V282
Shares:10.7K
Value:$367.0K
% of Portfolio:1.5% ($367.0K/$23.8M)
Builders FirstSource, Inc.
Shares:2.9K
Value:$367.0K
% of Portfolio:1.5% ($367.0K/$23.8M)
Eaton Vance Enhanced Equity Income Fund II
Shares:17.4K
Value:$367.0K
% of Portfolio:1.5% ($367.0K/$23.8M)
464289883
Shares:9.7K
Value:$366.0K
% of Portfolio:1.5% ($366.0K/$23.8M)
WASHINGTON TRUST BANCORP INC
Shares:11.8K
Value:$363.0K
% of Portfolio:1.5% ($363.0K/$23.8M)
PELOTON INTERACTIVE, INC.
Shares:57.3K
Value:$362.0K
% of Portfolio:1.5% ($362.0K/$23.8M)
TYLER TECHNOLOGIES INC
Shares:620
Value:$361.0K
% of Portfolio:1.5% ($361.0K/$23.8M)
Amcor plc
Shares:37.2K
Value:$361.0K
% of Portfolio:1.5% ($361.0K/$23.8M)
33740U752
Shares:12.0K
Value:$359.0K
% of Portfolio:1.5% ($359.0K/$23.8M)
British American Tobacco p.l.c.
Shares:8.7K
Value:$359.0K
% of Portfolio:1.5% ($359.0K/$23.8M)