Cwm, LLC Purchases in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
15.9K
+ 19.42%
$22.84 - $22.95 $363K - $365K
97.8K $2.24M
Labcorp Holdings Inc
619
+ 8.13%
N/A
8.23K $2.36M
MGRC
Mcgrath Rentcorp

Industrials
3.01K
+ 31.39%
$113.6 - $127.77 $341K - $384K
12.6K $1.48M
SSRM
Ssr Mining Inc.

Basic Materials
711
+ 2.39%
$11.8 - $24.58 $8.39K - $17.5K
30.5K $744K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
7.11K
+ 51.61%
$49.78 - $50.75 $354K - $361K
20.9K $1.06M
ABC
Amerisourcebergen Corp

Healthcare
668
+ 5.66%
N/A
12.5K $3.89M
EMLP
First Tr Exchange Traded Iv

ETFs
9.3K
+ 291.41%
$36.99 - $38.38 $344K - $357K
12.5K $478K
PD
Pager Duty, Inc.

Technology
20.3K
+ 112.09%
$14.62 - $17.17 $296K - $348K
38.4K $634K
AWK
American Water Works Company, Inc.

Utilities
2.55K
+ 14.49%
$135.05 - $147.0 $344K - $374K
20.1K $2.8M
NET
Cloudflare, Inc.

Technology
264
+ 1.67%
$181.39 - $228.28 $47.9K - $60.3K
16.1K $3.46M
ENFR
Alerian Energy Infrastructure

ETFs
10.9K
+ 285.04%
$31.23 - $32.68 $339K - $355K
14.7K $475K
L
Loews Corp

Financial Services
3K
+ 53.19%
$89.82 - $100.39 $269K - $301K
8.64K $867K
GILD
Gilead Sciences, Inc.

Healthcare
2.72K
+ 0.77%
$108.22 - $120.47 $294K - $327K
354K $39.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
672
+ 5.35%
$301.44 - $365.84 $203K - $246K
13.2K $4.28M
PHO
Invesco Exchange Traded Fd Tr

ETFs
766
+ 0.58%
$69.62 - $73.99 $53.3K - $56.7K
134K $9.63M
AEM
Agnico Eagle Mines LTD

Basic Materials
155
+ 2.42%
$116.14 - $168.56 $18K - $26.1K
6.57K $1.11M
WY
Weyerhaeuser CO

Real Estate
14.9K
+ 54.39%
$24.1 - $26.83 $360K - $400K
42.4K $1.05M
GNW
Genworth Financial Inc

Financial Services
37K
+ 289.47%
$7.26 - $9.11 $269K - $337K
49.8K $443K
SCS
Steelcase Inc

Industrials
9.42K
+ 35.21%
$10.12 - $17.22 $95.3K - $162K
36.2K $622K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
5.2K
+ 18.14%
$41.34 - $45.65 $215K - $237K
33.8K $1.53M
AVUS
American Centy ETF Tr Avantis

ETFs
953
+ 3.17%
$101.2 - $109.16 $96.4K - $104K
31K $3.37M
Northern Lts Fd Tr Ii
20K
New
N/A
20K $341K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.29K
+ 33.28%
$46.51 - $50.07 $385K - $415K
33.2K $1.56M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.57K
+ 65.26%
$109.47 - $119.06 $282K - $306K
6.52K $772K
TNL
Travel & Leisure Co.

Consumer Cyclical
452
+ 1.14%
$53.72 - $63.45 $24.3K - $28.7K
40.1K $2.39M
FFIC
Flushing Financial Corp

Financial Services
22.5K
+ 163.58%
$11.8 - $14.39 $265K - $324K
36.3K $501K
LNW
Light & Wonder, Inc.

Consumer Cyclical
5.09K
+ 70.34%
$77.87 - $101.11 $397K - $515K
12.3K $1.04M
PULS
Pgim ETF Tr

ETFs
6.48K
+ 3.06%
$49.58 - $49.83 $321K - $323K
218K $10.9M
FYX
First Tr Small Cap Core Alphad

ETFs
59
+ 0.21%
$96.35 - $111.0 $5.68K - $6.55K
28.3K $3.08M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
9.51K
+ 498.32%
$32.11 - $34.92 $305K - $332K
11.4K $399K
Northern Lts Fd Tr Iv
655
+ 7.55%
N/A
9.33K $2.32M
IRM
Iron Mountain Inc

Real Estate
3.32K
+ 39.5%
$89.46 - $104.46 $297K - $347K
11.7K $1.2M
Msc Income Fund Inc
25.5K
New
N/A
25.5K $334K
MUR
Murphy Oil Corp

Energy
4.37K
+ 12.42%
$22.13 - $30.03 $96.8K - $131K
39.6K $1.12M
AROC
Archrock, Inc.

Energy
11.9K
+ 91.36%
$22.0 - $26.51 $261K - $314K
24.8K $653K
PH
Parker Hannifin Corp

Industrials
49
+ 1.0%
$697.13 - $769.67 $34.2K - $37.7K
4.97K $3.77M
MYGN
Myriad Genetics Inc

Healthcare
39K
+ 160.31%
$3.84 - $7.84 $150K - $306K
63.3K $458K
SYY
Sysco Corp

Consumer Defensive
11
+ 0.02%
$76.33 - $82.51 $840 - $908
49.4K $4.07M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
5.81K
+ 145.53%
$47.99 - $54.16 $279K - $315K
9.8K $518K
HOMB
Home Bancshares Inc

Financial Services
11.6K
+ 68.92%
$27.55 - $30.19 $319K - $350K
28.4K $804K
FXU
First Tr Exchange Traded Fd Ut

ETFs
2.32K
+ 3.26%
$41.97 - $45.5 $97.5K - $106K
73.5K $3.34M
IOSP
Innospec Inc.

Basic Materials
4.68K
+ 85.21%
$77.06 - $89.32 $361K - $418K
10.2K $785K
NSSC
Napco Security Technologies, Inc

Industrials
2.23K
+ 13.01%
$29.42 - $43.66 $65.6K - $97.4K
19.4K $832K
AOS
Smith A O Corp

Industrials
3K
+ 23.42%
$67.24 - $74.3 $201K - $223K
15.8K $1.16M
JAMF
Jamf Holding Corp.

Technology
27.8K
+ 156.03%
$7.14 - $11.56 $199K - $322K
45.7K $489K
ARLO
Arlo Technologies, Inc.

Industrials
18.7K
+ 153.33%
$15.72 - $18.54 $294K - $347K
30.9K $524K
FN
Fabrinet

Technology
421
+ 18.0%
$277.04 - $389.47 $117K - $164K
2.76K $1.01M
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.71K
+ 2.66%
$55.81 - $60.32 $95.3K - $103K
65.9K $3.92M
ARDX
Ardelyx, Inc.

Healthcare
34K
+ 42.33%
$3.92 - $6.64 $133K - $226K
114K $629K
Activity Summary
Buys All Purchases 3475 New Holdings 426 Increased Positions 3049 Sells All Sells 1492 Reductions 1491 Sold out 1 Options Calls 3 Puts 4
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