Cwm, LLC Purchases in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FXN
First Tr Exchange Traded Fd Fi

ETFs
4
+ 0.08%
$12.88 - $16.75 $51.5 - $67
4.86K $74K
AVTR
Avantor, Inc.

Basic Materials
380
+ 8.94%
$11.94 - $16.29 $4.54K - $6.19K
4.63K $62K
BXSL
Blackstone Secured Lending Fund

Financial Services
11
+ 0.23%
$26.88 - $32.74 $296 - $360
4.78K $147K
AA
Alcoa Corp

Basic Materials
354
+ 1.94%
$22.57 - $30.84 $7.99K - $10.9K
18.6K $550K
CIVI
Civitas Resources, Inc.

Energy
505
+ 17.75%
$24.28 - $35.09 $12.3K - $17.7K
3.35K $92K
OKTA
Okta, Inc.

Technology
1.43K
+ 5.01%
$91.24 - $127.3 $131K - $182K
30.1K $3.01M
NSA
National Storage Affiliates Trust

Real Estate
177
+ 10.01%
$31.82 - $39.04 $5.63K - $6.91K
1.95K $62K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
134
+ 6.46%
$20.54 - $29.09 $2.75K - $3.9K
2.21K $49K
Healthcare Rlty Tr
868
+ 4.11%
N/A
22K $349K
PBA
Pembina Pipeline Corp

Energy
143
+ 2.72%
$35.16 - $40.88 $5.03K - $5.85K
5.41K $203K
Six Flags Entertainment Corp
146
+ 5.66%
N/A
2.73K $83K
AIG
American International Group, Inc.

Financial Services
1.12K
+ 1.44%
$77.56 - $87.72 $86.5K - $97.8K
78.6K $6.73M
IYK
Ishares U.S. Consumer Staples

ETFs
47
+ 0.38%
$67.29 - $72.42 $3.16K - $3.4K
12.4K $875K
COLB
Columbia Banking System, Inc.

Financial Services
197
+ 1.92%
$20.71 - $25.63 $4.08K - $5.05K
10.5K $245K
HAIN
Hain Celestial Group Inc

Consumer Defensive
19.4K
+ 125.35%
$1.45 - $4.16 $28.2K - $80.8K
34.9K $53K
EMBC
Embecta Corp.

Healthcare
1.12K
+ 16.01%
$9.28 - $13.3 $10.3K - $14.8K
8.08K $78K
AROC
Archrock, Inc.

Energy
269
+ 2.12%
$21.0 - $27.11 $5.65K - $7.29K
13K $322K
CHH
Choice Hotels International Inc

Consumer Cyclical
70
+ 2.04%
$117.49 - $134.0 $8.22K - $9.38K
3.5K $444K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
6
+ 0.37%
$52.84 - $72.9 $317 - $437
1.63K $103K
TMCI
Treace Medical Concepts, Inc.

Healthcare
1.57K
+ 18.06%
$5.44 - $8.32 $8.55K - $13.1K
10.3K $60K
OXYWS
Occidental Pete Corp Wt Exp 08
107
+ 4.34%
N/A
2.58K $53K
PECO
Phillips Edison & Company, Inc.

Real Estate
385
+ 1.99%
$33.53 - $37.33 $12.9K - $14.4K
19.8K $693K
RGP
Resources Connection, Inc.

Industrials
581
+ 3.81%
$4.94 - $6.65 $2.87K - $3.86K
15.8K $85K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
34
+ 0.5%
$13.55 - $16.25 $461 - $553
6.84K $94K
MMSI
Merit Medical Systems Inc

Healthcare
53
+ 2.97%
$88.48 - $107.04 $4.69K - $5.67K
1.84K $172K
EXPO
Exponent Inc

Industrials
504
+ 6.01%
$72.88 - $81.75 $36.7K - $41.2K
8.89K $664K
IHF
Ishares Tr

ETFs
1
+ 0.02%
$46.2 - $54.6 $46.2 - $54.6
4.89K $238K
PEY
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.02%
$18.68 - $21.54 $56 - $64.6
19.1K $390K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
18
+ 0.74%
$78.47 - $92.25 $1.41K - $1.66K
2.46K $200K
JD
Jd.Com, Inc.

Consumer Cyclical
32
+ 1.18%
$31.44 - $41.32 $1.01K - $1.32K
2.75K $90K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
91
+ 3.1%
N/A
3.02K $156K
Kodiak Gas Svcs Inc
608
+ 4.28%
N/A
14.8K $507K
CPB
Campbell Soup CO

Consumer Defensive
1.78K
+ 20.91%
$30.65 - $39.9 $54.5K - $70.9K
10.3K $315K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
847
+ 92.87%
$17.1 - $63.66 $14.5K - $53.9K
1.76K $30K
BRZE
Braze, Inc.

Technology
532
+ 9.71%
$25.84 - $36.89 $13.7K - $19.6K
6.01K $169K
PTCT
Ptc Therapeutics, Inc.

Healthcare
99
+ 0.56%
$36.19 - $52.13 $3.58K - $5.16K
17.9K $872K
HY
Hyster Yale Materials Handling, Inc.

Industrials
924
+ 2.23%
$36.24 - $43.32 $33.5K - $40K
42.3K $1.68M
IXJ
Ishares Global Healthcare ETF

ETFs
157
+ 1.55%
$82.3 - $90.02 $12.9K - $14.1K
10.3K $888K
IART
Integra Lifesciences Holdings Corp

Healthcare
2.17K
+ 32.56%
$11.6 - $21.78 $25.2K - $47.3K
8.83K $108K
United Sts Nat Gas Fd LP
104
+ 1.61%
N/A
6.55K $100K
WERN
Werner Enterprises Inc

Industrials
1.46K
+ 3.56%
$24.66 - $30.08 $36.1K - $44K
42.5K $1.16M
GLBE
Global E Online Ltd.

Consumer Cyclical
11
+ 0.05%
$29.18 - $42.39 $321 - $466
20.2K $677K
RLI
Rli Corp

Financial Services
293
+ 3.7%
$71.27 - $80.82 $20.9K - $23.7K
8.22K $593K
AES
Aes Corp

Utilities
1.86K
+ 5.37%
$9.63 - $12.55 $17.9K - $23.3K
36.5K $384K
KRYS
Krystal Biotech, Inc.

Healthcare
107
+ 7.25%
$123.36 - $181.0 $13.2K - $19.4K
1.58K $218K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
2.59K
+ 19.56%
$2.33 - $8.01 $6.03K - $20.7K
15.8K $39K
Kenvue Inc
1.92K
+ 6.55%
N/A
31.3K $654K
Sila Realty Trust Inc
72
+ 0.38%
N/A
18.8K $446K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
88
+ 1.02%
$41.37 - $53.28 $3.64K - $4.69K
8.72K $390K
Activity Summary
Buys All Purchases 3050 New Holdings 222 Increased Positions 2828 Sells All Sells 1559 Reductions 1559 Sold out 0 Options Calls 2 Puts 1
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