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 94 of 261
CORVEL CORP
Shares:1.9K
Value:$218.0K
% of Portfolio:0.9% ($218.0K/$23.8M)
46137V787
Shares:3.4K
Value:$218.0K
% of Portfolio:0.9% ($218.0K/$23.8M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:21.4K
Value:$217.0K
% of Portfolio:0.9% ($217.0K/$23.8M)
STEELCASE INC
Shares:19.8K
Value:$217.0K
% of Portfolio:0.9% ($217.0K/$23.8M)
LiveRamp Holdings, Inc.
Shares:8.3K
Value:$217.0K
% of Portfolio:0.9% ($217.0K/$23.8M)
Shake Shack Inc.
Shares:2.4K
Value:$216.0K
% of Portfolio:0.9% ($216.0K/$23.8M)
33939L407
Shares:5.6K
Value:$216.0K
% of Portfolio:0.9% ($216.0K/$23.8M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:14.9K
Value:$216.0K
% of Portfolio:0.9% ($216.0K/$23.8M)
92647N535
Shares:4.3K
Value:$216.0K
% of Portfolio:0.9% ($216.0K/$23.8M)
Celanese Corp
Shares:3.8K
Value:$215.0K
% of Portfolio:0.9% ($215.0K/$23.8M)
HANCOCK WHITNEY CORP
Shares:4.1K
Value:$215.0K
% of Portfolio:0.9% ($215.0K/$23.8M)
UNITED STATES STEEL CORP
Shares:5.1K
Value:$215.0K
% of Portfolio:0.9% ($215.0K/$23.8M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:3.2K
Value:$214.0K
% of Portfolio:0.9% ($214.0K/$23.8M)
Dayforce, Inc.
Shares:3.7K
Value:$214.0K
% of Portfolio:0.9% ($214.0K/$23.8M)
SELECTIVE INSURANCE GROUP INC
Shares:2.3K
Value:$214.0K
% of Portfolio:0.9% ($214.0K/$23.8M)
464289875
Shares:4.9K
Value:$213.0K
% of Portfolio:0.9% ($213.0K/$23.8M)
Banco Santander, S.A.
Shares:31.9K
Value:$213.0K
% of Portfolio:0.9% ($213.0K/$23.8M)
25434V872
Shares:5.1K
Value:$213.0K
% of Portfolio:0.9% ($213.0K/$23.8M)
Stellantis N.V.
Shares:18.9K
Value:$212.0K
% of Portfolio:0.9% ($212.0K/$23.8M)
67092P201
Shares:2.7K
Value:$212.0K
% of Portfolio:0.9% ($212.0K/$23.8M)