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 9 of 261
46137V480
Shares:572.5K
Value:$28.7M
% of Portfolio:120.8% ($28.7M/$23.8M)
316092352
Shares:715.3K
Value:$28.6M
% of Portfolio:120.1% ($28.6M/$23.8M)
464287614
Shares:79.1K
Value:$28.6M
% of Portfolio:120.1% ($28.6M/$23.8M)
UNION PACIFIC CORP
Shares:120.5K
Value:$28.5M
% of Portfolio:119.7% ($28.5M/$23.8M)
MCDONALDS CORP
Shares:90.9K
Value:$28.4M
% of Portfolio:119.3% ($28.4M/$23.8M)
97717W315
Shares:669.4K
Value:$28.2M
% of Portfolio:118.4% ($28.2M/$23.8M)
46434V274
Shares:912.3K
Value:$28.1M
% of Portfolio:118.2% ($28.1M/$23.8M)
97717Y634
Shares:739.1K
Value:$28.1M
% of Portfolio:118.0% ($28.1M/$23.8M)
46429B267
Shares:1.2M
Value:$28.0M
% of Portfolio:117.8% ($28.0M/$23.8M)
Bank of New York Mellon Corp
Shares:331.5K
Value:$27.8M
% of Portfolio:116.8% ($27.8M/$23.8M)
LOCKHEED MARTIN CORP
Shares:62.0K
Value:$27.7M
% of Portfolio:116.4% ($27.7M/$23.8M)
025072604
Shares:453.5K
Value:$27.3M
% of Portfolio:114.7% ($27.3M/$23.8M)
Accenture plc
Shares:86.5K
Value:$27.0M
% of Portfolio:113.4% ($27.0M/$23.8M)
QUALCOMM INC/DE
Shares:173.8K
Value:$26.7M
% of Portfolio:112.2% ($26.7M/$23.8M)
46090A887
Shares:532.7K
Value:$26.7M
% of Portfolio:112.2% ($26.7M/$23.8M)
Medtronic plc
Shares:292.9K
Value:$26.3M
% of Portfolio:110.6% ($26.3M/$23.8M)
78468R606
Shares:1.1M
Value:$26.0M
% of Portfolio:109.4% ($26.0M/$23.8M)
Public Storage
Shares:85.1K
Value:$25.5M
% of Portfolio:107.0% ($25.5M/$23.8M)
CONSOLIDATED EDISON INC
Shares:228.8K
Value:$25.3M
% of Portfolio:106.3% ($25.3M/$23.8M)
37954Y657
Shares:1.3M
Value:$25.2M
% of Portfolio:106.1% ($25.2M/$23.8M)