Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R101

1182901(+37.8%)

Value:

$34.6M(+38.9%)

97717Y527

668832(+27.1%)

Value:

$33.7M(+27.1%)

46641Q274

706243(+306.7%)

Value:

$33.3M(+311.8%)

02072L565

291325(+1.6%)

Value:

$32.5M(+2.7%)

46137V464

284694(+15.4%)

Value:

$32.4M(+6.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

121684(+0.9%)

Value:

$32.2M(+10.8%)

86280R803

779270(-10.5%)

Value:

$31.7M(-13.4%)

81369Y852

325672(+6.2%)

Value:

$31.4M(+5.8%)

97717X669

382947(+12.5%)

Value:

$30.6M(+11.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

133909(-3.8%)

Value:

$30.3M(+11.4%)

47103U886

611056(+7.1%)

Value:

$30.0M(+7.6%)

46432F842

IEFA|46432F842

396181(+10.0%)

Value:

$30.0M(+18.4%)

CATERPILLAR INC

CAT|149123101

90696(+7.9%)

Value:

$29.9M(-1.9%)

25434V302

1153729(+1.0%)

Value:

$29.9M(+3.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

119086(-13.6%)

Value:

$29.6M(-2.3%)

NEXTERA ENERGY INC

NEE|65339F101

417698(+36.1%)

Value:

$29.6M(+34.6%)

Snowflake Inc.

SNOW|833445109

198344(+13.5%)

Value:

$29.0M(+7.4%)

NISOURCE INC.

NI|65473P105

722092(-4.9%)

Value:

$28.9M(+3.7%)

92206C870

VCIT|92206C870

351642(+2564.3%)

Value:

$28.8M(+2614.8%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

36(+1100.0%)

Value:

$28.7M(+1307.0%)

Instrument	Shares		Other Manager	Value
(cusip78468R101)✕	1.2M	QoQ +37.78% (+324.4K) YoY -36.55% (-681.6K)	All Managers (Combined)	$34.6M	QoQ +38.87% (+$10) YoY -35.85% (-$19)
(cusip97717Y527)✕	668.8K	QoQ +27.12% (+142.7K) YoY +451.47% (+547.6K)	All Managers (Combined)	$33.7M	QoQ +27.15% (+$7) YoY +451.92% (+$28)
(cusip46641Q274)✕	706.2K	QoQ +306.71% (+532.6K) YoY +1181.86% (+651.1K)	All Managers (Combined)	$33.3M	QoQ +311.78% (+$25) YoY +1200.39% (+$31)
(cusip02072L565)✕	291.3K	QoQ +1.60% (+4.6K) YoY +205.16% (+195.9K)	All Managers (Combined)	$32.5M	QoQ +2.71% (+$1) YoY +219.59% (+$22)
(cusip46137V464)✕	284.7K	QoQ +15.40% (+38.0K) YoY +609.58% (+244.6K)	All Managers (Combined)	$32.4M	QoQ +6.27% (+$2) YoY +602.84% (+$28)
Travelers Companies, Inc.(TRVcusip89417E109)	121.7K	QoQ +0.91% (+1.1K) YoY -10.14% (-13.7K)	All Managers (Combined)	$32.2M	QoQ +10.79% (+$3) YoY +3.26% (-$1)
(cusip86280R803)✕	779.3K	QoQ -10.51% (-91.6K) YoY -43.36% (-596.8K)	All Managers (Combined)	$31.7M	QoQ -13.40% (-$5) YoY -40.03% (-$21)
(cusip81369Y852)✕	325.7K	QoQ +6.24% (+19.1K) YoY +23.72% (+62.4K)	All Managers (Combined)	$31.4M	QoQ +5.84% (+$2) YoY +46.13% (+$10)
(cusip97717X669)✕	382.9K	QoQ +12.52% (+42.6K) YoY +68.51% (+155.7K)	All Managers (Combined)	$30.6M	QoQ +11.03% (+$3) YoY +76.63% (+$13)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	133.9K	QoQ -3.78% (-5.3K) YoY -18.63% (-30.7K)	All Managers (Combined)	$30.3M	QoQ +11.42% (-$3) YoY +0.21% (-$0)
(cusip47103U886)✕	611.1K	QoQ +7.10% (+40.6K) YoY +54.81% (+216.3K)	All Managers (Combined)	$30.0M	QoQ +7.63% (+$2) YoY +56.88% (+$11)
(IEFAcusip46432F842)	396.2K	QoQ +10.03% (+36.1K) YoY +88.82% (+186.4K)	All Managers (Combined)	$30.0M	QoQ +18.43% (+$5) YoY +92.45% (+$14)
Caterpillar Inc(CATcusip149123101)	90.7K	QoQ +7.87% (-6.6K) YoY +65.92% (+36.0K)	All Managers (Combined)	$29.9M	QoQ -1.92% (-$1) YoY +49.33% (+$10)
(cusip25434V302)✕	1.2M	QoQ +1.04% (+11.9K) YoY +0.44% (+5.1K)	All Managers (Combined)	$29.9M	QoQ +3.11% (+$1) YoY +5.19% (+$1)
International Business Machines Corp(IBMcusip459200101)	119.1K	QoQ -13.61% (-18.8K) YoY +4.89% (+5.6K)	All Managers (Combined)	$29.6M	QoQ -2.28% (-$1) YoY +36.59% (+$8)
Nextera Energy Inc(NEEcusip65339F101)	417.7K	QoQ +36.12% (+110.8K) YoY +25.53% (+85.0K)	All Managers (Combined)	$29.6M	QoQ +34.60% (+$8) YoY +39.25% (+$8)
Snowflake Inc.(SNOWcusip833445109)	198.3K	QoQ +13.48% (+23.6K) YoY +95.67% (+97.0K)	All Managers (Combined)	$29.0M	QoQ +7.42% (+$2) YoY +76.98% (+$13)
Nisource Inc.(NIcusip65473P105)	722.1K	QoQ -4.90% (-37.2K) YoY +5017.59% (+708.0K)	All Managers (Combined)	$28.9M	QoQ +3.71% (-$1) YoY +7322.82% (+$29)
(VCITcusip92206C870)	351.6K	QoQ +2564.35% (+338.4K) YoY +2764.00% (+339.4K)	All Managers (Combined)	$28.8M	QoQ +2614.82% (+$28) YoY +2809.91% (+$28)
Berkshire Hathaway Inc(BRK-Acusip084670108)	36	QoQ +1100.00% (+33) YoY +500.00% (+30)	All Managers (Combined)	$28.7M	QoQ +1306.95% (+$27) YoY +655.03% (+$25)