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 96 of 261
921932885
Shares:2.1K
Value:$207.0K
% of Portfolio:0.9% ($207.0K/$23.8M)
MKS INSTRUMENTS INC
Shares:2.6K
Value:$206.0K
% of Portfolio:0.9% ($206.0K/$23.8M)
BADGER METER INC
Shares:1.1K
Value:$205.0K
% of Portfolio:0.9% ($205.0K/$23.8M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:10.2K
Value:$204.0K
% of Portfolio:0.9% ($204.0K/$23.8M)
Tenable Holdings, Inc.
Shares:5.8K
Value:$203.0K
% of Portfolio:0.9% ($203.0K/$23.8M)
ING GROEP NV
Shares:10.4K
Value:$203.0K
% of Portfolio:0.9% ($203.0K/$23.8M)
PIMCO Dynamic Income Fund
Shares:10.2K
Value:$202.0K
% of Portfolio:0.8% ($202.0K/$23.8M)
808524870
Shares:7.5K
Value:$202.0K
% of Portfolio:0.8% ($202.0K/$23.8M)
FIRST NATIONAL CORP /VA/
Shares:9.0K
Value:$202.0K
% of Portfolio:0.8% ($202.0K/$23.8M)
37954Y624
Shares:9.6K
Value:$202.0K
% of Portfolio:0.8% ($202.0K/$23.8M)
Adtalem Global Education Inc.
Shares:2.0K
Value:$201.0K
% of Portfolio:0.8% ($201.0K/$23.8M)
92189F601
Shares:2.7K
Value:$201.0K
% of Portfolio:0.8% ($201.0K/$23.8M)
61774R403
Shares:3.5K
Value:$200.0K
% of Portfolio:0.8% ($200.0K/$23.8M)
INDEPENDENT BANK CORP /MI/
Shares:6.5K
Value:$200.0K
% of Portfolio:0.8% ($200.0K/$23.8M)
PILGRIMS PRIDE CORP
Shares:3.7K
Value:$200.0K
% of Portfolio:0.8% ($200.0K/$23.8M)
25434V773
Shares:7.7K
Value:$199.0K
% of Portfolio:0.8% ($199.0K/$23.8M)
Riot Platforms, Inc.
Shares:27.9K
Value:$199.0K
% of Portfolio:0.8% ($199.0K/$23.8M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:5.1K
Value:$199.0K
% of Portfolio:0.8% ($199.0K/$23.8M)
Taylor Morrison Home Corp
Shares:3.3K
Value:$198.0K
% of Portfolio:0.8% ($198.0K/$23.8M)
Braze, Inc.
Shares:5.5K
Value:$198.0K
% of Portfolio:0.8% ($198.0K/$23.8M)