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Livermore
Livermore
ZHEN

CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q1 2026 holdings

Shares (Q1 2026)
33,887
Value
$1.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BAM by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202633,887$1.51M<0.1%+22,342+193.5%AddedHolders
Q4 202511,545$605.0K<0.1%+2,318+25.1%AddedHolders
Q3 20259,227$525.0K<0.1%+6,713+267.0%AddedHolders
Q2 20252,514$139.0K<0.1%+86+3.5%AddedHolders
Q1 20252,428$118.0K<0.1%−514−17.5%ReducedHolders
Q4 20242,942$159.0K<0.1%+459+18.5%AddedHolders
Q3 20242,483$117.0K<0.1%+35+1.4%AddedHolders
Q2 20242,448$93.0K<0.1%+267+12.2%AddedHolders
Q1 20242,181$92.0K<0.1%+129+6.3%AddedHolders
Q4 20232,052$82.0K<0.1%+93+4.7%AddedHolders
Q3 20231,959$65.0K<0.1%+640+48.5%AddedHolders
Q2 20231,319$43.0K<0.1%+298+29.2%AddedHolders
Q1 20231,021$33.0K<0.1%+530+107.9%AddedHolders
Q4 2022491$14.0K<0.1%−2,340−82.7%ReducedHolders
Q3 20222,831$116.0K<0.1%+1,459+106.3%AddedHolders
Q2 20221,372$61.0K<0.1%+312+29.4%AddedHolders
Q1 20221,060$60.0K<0.1%+380+55.9%AddedHolders
Q4 2021680$41.0K<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021486$25.0K<0.1%00.0%UnchangedHolders
Q1 2021486$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.