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 8 of 261
78468R101
Shares:1.2M
Value:$34.6M
% of Portfolio:145.3% ($34.6M/$23.8M)
97717Y527
Shares:668.8K
Value:$33.7M
% of Portfolio:141.5% ($33.7M/$23.8M)
46641Q274
Shares:706.2K
Value:$33.3M
% of Portfolio:140.1% ($33.3M/$23.8M)
02072L565
Shares:291.3K
Value:$32.5M
% of Portfolio:136.5% ($32.5M/$23.8M)
46137V464
Shares:284.7K
Value:$32.4M
% of Portfolio:136.1% ($32.4M/$23.8M)
TRAVELERS COMPANIES, INC.
Shares:121.7K
Value:$32.2M
% of Portfolio:135.2% ($32.2M/$23.8M)
86280R803
Shares:779.3K
Value:$31.7M
% of Portfolio:133.3% ($31.7M/$23.8M)
81369Y852
Shares:325.7K
Value:$31.4M
% of Portfolio:132.0% ($31.4M/$23.8M)
97717X669
Shares:382.9K
Value:$30.6M
% of Portfolio:128.5% ($30.6M/$23.8M)
Cboe Global Markets, Inc.
Shares:133.9K
Value:$30.3M
% of Portfolio:127.3% ($30.3M/$23.8M)
47103U886
Shares:611.1K
Value:$30.0M
% of Portfolio:126.2% ($30.0M/$23.8M)
46432F842
Shares:396.2K
Value:$30.0M
% of Portfolio:125.9% ($30.0M/$23.8M)
CATERPILLAR INC
Shares:90.7K
Value:$29.9M
% of Portfolio:125.7% ($29.9M/$23.8M)
25434V302
Shares:1.2M
Value:$29.9M
% of Portfolio:125.5% ($29.9M/$23.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:119.1K
Value:$29.6M
% of Portfolio:124.4% ($29.6M/$23.8M)
NEXTERA ENERGY INC
Shares:417.7K
Value:$29.6M
% of Portfolio:124.4% ($29.6M/$23.8M)
Snowflake Inc.
Shares:198.3K
Value:$29.0M
% of Portfolio:121.8% ($29.0M/$23.8M)
NISOURCE INC.
Shares:722.1K
Value:$28.9M
% of Portfolio:121.6% ($28.9M/$23.8M)
92206C870
Shares:351.6K
Value:$28.8M
% of Portfolio:120.8% ($28.8M/$23.8M)
BERKSHIRE HATHAWAY INC
Shares:36
Value:$28.7M
% of Portfolio:120.8% ($28.7M/$23.8M)