CWM, LLC

SEC CIK: 0001535847
Latest filing: May 14, 2026

SEC filings (opens in a new tab)

BNY holding history

Bank of New York Mellon Corp 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.

BNY overview All 13F holders of BNY Full Q1 2026 holdings

Shares (Q1 2026): 320,619
Value: $38.0M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of BNY by CWM, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	320,619	$38.0M	0.1%	−13,942−4.2%	Reduced	Holders
Q4 2025	334,561	$38.8M	0.1%	+13,727+4.3%	Added	Holders
Q3 2025	320,834	$35.0M	0.1%	+3,935+1.2%	Added	Holders
Q2 2025	316,899	$28.9M	0.1%	−14,612−4.4%	Reduced	Holders
Q1 2025	331,511	$27.8M	0.1%	−19,288−5.5%	Reduced	Holders
Q4 2024	350,799	$27.0M	0.1%	−26,125−6.9%	Reduced	Holders
Q3 2024	376,924	$27.1M	0.1%	−30,671−7.5%	Reduced	Holders
Q2 2024	407,595	$24.4M	0.1%	−17,337−4.1%	Reduced	Holders
Q1 2024	424,932	$24.5M	0.1%	−30,681−6.7%	Reduced	Holders
Q4 2023	455,613	$23.7M	0.1%	−52,601−10.4%	Reduced	Holders
Q3 2023	508,214	$21.7M	0.1%	−41,590−7.6%	Reduced	Holders
Q2 2023	549,804	$24.5M	0.2%	−38,617−6.6%	Reduced	Holders
Q1 2023	588,421	$26.7M	0.2%	−1460.0%	Reduced	Holders
Q4 2022	588,567	$26.8M	0.2%	+35,380+6.4%	Added	Holders
Q3 2022	553,187	$21.3M	0.2%	+84,575+18.0%	Added	Holders
Q2 2022	468,612	$19.5M	0.2%	+46,918+11.1%	Added	Holders
Q1 2022	421,694	$20.9M	0.1%	−93,164−18.1%	Reduced	Holders
Q4 2021	514,858	$29.9M	0.2%	–	No prior filing	Holders
Q3 2021	–	–	–	–	Not filed	Holders
Q2 2021	538,779	$27.6M	0.2%	00.0%	Unchanged	Holders
Q1 2021	538,779	$27.6M	0.2%	–	–	Holders

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