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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46137V480

572522(-21.7%)

Value:

$28.7M(-27.9%)

316092352

715256(+34.0%)

Value:

$28.6M(+15.8%)

464287614

IWF|464287614

79132(+0.3%)

Value:

$28.6M(-9.8%)

UNION PACIFIC CORP

UNP|907818108

120546(-1.2%)

Value:

$28.5M(+2.3%)

MCDONALDS CORP

MCD|580135101

90851(+4.8%)

Value:

$28.4M(+13.0%)

97717W315

669390(+0.3%)

Value:

$28.2M(+4.3%)

46434V274

912254(-32.5%)

Value:

$28.1M(-27.6%)

97717Y634

739087(+2.5%)

Value:

$28.1M(+10.8%)

46429B267

1219919(-20.0%)

Value:

$28.0M(-20.0%)

Bank of New York Mellon Corp

BK|064058100

331511(-5.5%)

Value:

$27.8M(+3.2%)

LOCKHEED MARTIN CORP

LMT|539830109

61995(+3.8%)

Value:

$27.7M(-4.6%)

025072604

AVEM|025072604

453523(+101.0%)

Value:

$27.3M(+105.7%)

Accenture plc

ACN|G1151C101

86508(-2.4%)

Value:

$27.0M(-13.4%)

QUALCOMM INC/DE

QCOM|747525103

173848(+26.4%)

Value:

$26.7M(+26.4%)

46090A887

532715(+6.2%)

Value:

$26.7M(+6.2%)

Medtronic plc

MDT|G5960L103

292896(+7.1%)

Value:

$26.3M(+20.5%)

78468R606

1111745(+36.7%)

Value:

$26.0M(+36.4%)

Public Storage

PSA|74460D109

85082(-1.9%)

Value:

$25.5M(-1.9%)

CONSOLIDATED EDISON INC

ED|209115104

228760(-1.1%)

Value:

$25.3M(+22.6%)

37954Y657

1326042(+2.0%)

Value:

$25.2M(-0.5%)

Instrument	Shares		Other Manager	Value
(cusip46137V480)✕	572.5K	QoQ -21.74% (-159.1K) YoY +31.11% (+135.9K)	All Managers (Combined)	$28.7M	QoQ -27.89% (-$11) YoY +15.59% (+$4)
(cusip316092352)✕	715.3K	QoQ +33.99% (+181.5K) YoY +1609.54% (+673.4K)	All Managers (Combined)	$28.6M	QoQ +15.77% (+$4) YoY +1675.71% (+$27)
(IWFcusip464287614)	79.1K	QoQ +0.28% (-221) YoY -10.34% (-9.1K)	All Managers (Combined)	$28.6M	QoQ -9.82% (-$3) YoY -3.94% (-$1)
Union Pacific Corp(UNPcusip907818108)	120.5K	QoQ -1.23% (-1.5K) YoY -11.19% (-15.2K)	All Managers (Combined)	$28.5M	QoQ +2.31% (-$1) YoY -14.69% (-$5)
Mcdonalds Corp(MCDcusip580135101)	90.9K	QoQ +4.83% (+4.2K) YoY +31.49% (+21.8K)	All Managers (Combined)	$28.4M	QoQ +12.96% (+$3) YoY +45.67% (+$9)
(cusip97717W315)✕	669.4K	QoQ +0.33% (+2.2K) YoY -9.14% (-67.4K)	All Managers (Combined)	$28.2M	QoQ +4.27% (+$1) YoY -8.61% (-$3)
(cusip46434V274)✕	912.3K	QoQ -32.55% (-440.2K) YoY -26.77% (-333.6K)	All Managers (Combined)	$28.1M	QoQ -27.57% (-$11) YoY -24.32% (-$9)
(cusip97717Y634)✕	739.1K	QoQ +2.50% (+18.1K) YoY +29.08% (+166.5K)	All Managers (Combined)	$28.1M	QoQ +10.82% (+$3) YoY +32.29% (+$7)
(cusip46429B267)✕	1.2M	QoQ -19.98% (-304.6K) YoY -31.53% (-561.8K)	All Managers (Combined)	$28.0M	QoQ -19.96% (-$7) YoY -30.88% (-$13)
Bank Of New York Mellon Corp(BKcusip064058100)	331.5K	QoQ -5.49% (-19.3K) YoY -21.98% (-93.4K)	All Managers (Combined)	$27.8M	QoQ +3.16% (-$1) YoY +13.55% (-$3)
Lockheed Martin Corp(LMTcusip539830109)	62.0K	QoQ +3.77% (-2.3K) YoY -0.86% (-542)	All Managers (Combined)	$27.7M	QoQ -4.60% (-$1) YoY -2.64% (-$1)
(AVEMcusip025072604)	453.5K	QoQ +101.00% (+227.9K) YoY +239.26% (+319.8K)	All Managers (Combined)	$27.3M	QoQ +105.73% (+$14) YoY +252.20% (+$20)
Accenture Plc(ACNcusipG1151C101)	86.5K	QoQ -2.40% (-2.1K) YoY -11.18% (-10.9K)	All Managers (Combined)	$27.0M	QoQ -13.43% (-$4) YoY -20.04% (-$7)
Qualcomm Inc/De(QCOMcusip747525103)	173.8K	QoQ +26.43% (+36.3K) YoY +78.12% (+76.3K)	All Managers (Combined)	$26.7M	QoQ +26.42% (+$6) YoY +61.62% (+$10)
(cusip46090A887)✕	532.7K	QoQ +6.21% (+31.2K) YoY +39.70% (+151.4K)	All Managers (Combined)	$26.7M	QoQ +6.23% (+$2) YoY +40.35% (+$8)
Medtronic Plc(MDTcusipG5960L103)	292.9K	QoQ +7.10% (+19.4K) YoY +11.93% (+31.2K)	All Managers (Combined)	$26.3M	QoQ +20.49% (+$4) YoY +15.41% (+$4)
(cusip78468R606)✕	1.1M	QoQ +36.66% (+298.3K) YoY +2.17% (+23.7K)	All Managers (Combined)	$26.0M	QoQ +36.37% (+$7) YoY +2.00% (+$1)
Public Storage(PSAcusip74460D109)	85.1K	QoQ -1.85% (-1.6K) YoY -9.31% (-8.7K)	All Managers (Combined)	$25.5M	QoQ -1.91% (-$0) YoY -6.43% (-$2)
Consolidated Edison Inc(EDcusip209115104)	228.8K	QoQ -1.09% (-2.5K) YoY -10.31% (-26.3K)	All Managers (Combined)	$25.3M	QoQ +22.57% (-$5) YoY +9.21% (-$2)
(cusip37954Y657)✕	1.3M	QoQ +1.99% (-26.0K) YoY -5.81% (-81.9K)	All Managers (Combined)	$25.2M	QoQ -0.46% (-$0) YoY -11.04% (-$3)