Position in ARES
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,226,174
+$316,198 QoQ
Shares Held
11,239
+99.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $147,411,641 across 277 Asset Management names. ARES ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 | |
| 8 | PFG |
Principal Financial Group Inc
|
46,458 | $4,186,330 |
All Filings in ARES
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,174 | 11,239 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $909,976 | 5,630 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $795,612 | 4,976 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $834,824 | 4,820 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $432,499 | 2,950 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $476,564 | 2,692 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $430,430 | 2,762 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $334,399 | 2,509 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $333,114 | 2,505 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $223,212 | 1,877 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $171,278 | 1,665 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $152,136 | 1,579 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $124,075 | 1,487 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $77,610 | 1,134 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $48,878 | 789 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $39,233 | 690 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $48,819 | 601 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,233 | 89 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $445 | 7 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $392 | 7 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $329 | 7 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $282 | 7 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $277 | 7 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $216 | 7 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||