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:
Search and click to pin securities to the top
Page 93 of 261
JETBLUE AIRWAYS CORP
Shares:46.3K
Value:$223.0K
% of Portfolio:0.9% ($223.0K/$23.8M)
CHOICEONE FINANCIAL SERVICES INC
Shares:7.8K
Value:$223.0K
% of Portfolio:0.9% ($223.0K/$23.8M)
97717Y477
Shares:5.1K
Value:$222.0K
% of Portfolio:0.9% ($222.0K/$23.8M)
46138E198
Shares:3.6K
Value:$222.0K
% of Portfolio:0.9% ($222.0K/$23.8M)
MARCUS CORP
Shares:13.3K
Value:$222.0K
% of Portfolio:0.9% ($222.0K/$23.8M)
33740U687
Shares:6.5K
Value:$222.0K
% of Portfolio:0.9% ($222.0K/$23.8M)
GeneDx Holdings Corp.
Shares:2.5K
Value:$221.0K
% of Portfolio:0.9% ($221.0K/$23.8M)
33740U588
Shares:7.0K
Value:$221.0K
% of Portfolio:0.9% ($221.0K/$23.8M)
37954Y392
Shares:8.9K
Value:$221.0K
% of Portfolio:0.9% ($221.0K/$23.8M)
37954Y855
Shares:5.7K
Value:$221.0K
% of Portfolio:0.9% ($221.0K/$23.8M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:2.4K
Value:$221.0K
% of Portfolio:0.9% ($221.0K/$23.8M)
PIMCO Income Strategy Fund II
Shares:29.4K
Value:$221.0K
% of Portfolio:0.9% ($221.0K/$23.8M)
CareDx, Inc.
Shares:12.4K
Value:$220.0K
% of Portfolio:0.9% ($220.0K/$23.8M)
Wheaton Precious Metals Corp.
Shares:2.8K
Value:$220.0K
% of Portfolio:0.9% ($220.0K/$23.8M)
LEGGETT & PLATT INC
Shares:27.8K
Value:$220.0K
% of Portfolio:0.9% ($220.0K/$23.8M)
316092881
Shares:4.6K
Value:$220.0K
% of Portfolio:0.9% ($220.0K/$23.8M)
Champion Homes, Inc.
Shares:2.3K
Value:$219.0K
% of Portfolio:0.9% ($219.0K/$23.8M)
MGIC INVESTMENT CORP
Shares:8.8K
Value:$219.0K
% of Portfolio:0.9% ($219.0K/$23.8M)
69344A875
Shares:2.6K
Value:$219.0K
% of Portfolio:0.9% ($219.0K/$23.8M)
25434V534
Shares:4.6K
Value:$219.0K
% of Portfolio:0.9% ($219.0K/$23.8M)