Cwm, LLC Incresed Positions in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
12.3K
+ 11.11%
$213.88 - $237.1 $2.62M - $2.91M
123K $27.1M
ACWI
Ishares Msci Acwi ETF

ETFs
5.64K
+ 5.19%
$128.32 - $138.41 $723K - $780K
114K $15.8M
KHC
Kraft Heinz CO

Consumer Defensive
63.5K
+ 9.26%
$25.63 - $28.94 $1.63M - $1.84M
750K $19.5M
CACI
Caci International Inc

Technology
3.49K
+ 120.34%
N/A
6.38K $3.18M
NOC
Northrop Grumman Corp

Industrials
986
+ 8.99%
$498.9 - $609.32 $492K - $601K
12K $7.29M
DELL
Dell Technologies Inc.

Technology
7.91K
+ 22.38%
$120.96 - $141.77 $957K - $1.12M
43.2K $6.13M
STT
State Street Corp

Financial Services
14.5K
+ 141.63%
$102.01 - $117.25 $1.48M - $1.7M
24.8K $2.87M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
91.3K
+ 6.57%
$12.9 - $13.59 $1.18M - $1.24M
1.48M $19.9M
CRS
Carpenter Technology Corp

Industrials
7.38K
+ 351.67%
$232.4 - $287.42 $1.71M - $2.12M
9.48K $2.33M
XLP
Consumer Staples Sector Spdr

ETFs
23.4K
+ 63.17%
N/A
60.4K $4.74M
MTG
Mgic Investment Corp

Financial Services
59.2K
+ 59.48%
$25.06 - $28.92 $1.48M - $1.71M
159K $4.5M
NWSA
News Corp

Communication Services
50.9K
+ 32.25%
$28.38 - $31.03 $1.44M - $1.58M
209K $6.41M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
23.2K
+ 12.65%
$53.62 - $55.95 $1.25M - $1.3M
207K $11.6M
XRAY
Dentsply Sirona Inc.

Healthcare
192K
+ 84.34%
$12.37 - $16.85 $2.38M - $3.24M
420K $5.34M
AVGE
American Centy ETF Tr Avantis
20.4K
+ 34603.39%
N/A
20.5K $1.71M
AN
Autonation, Inc.

Consumer Cyclical
6.64K
+ 54.61%
$189.27 - $227.18 $1.26M - $1.51M
18.8K $4.11M
HUM
Humana Inc

Healthcare
5.89K
+ 56.24%
$220.41 - $312.0 $1.3M - $1.84M
16.4K $4.25M
Atlassian Corporation
17.8K
+ 67.35%
N/A
44.2K $7.06M
HALO
Halozyme Therapeutics, Inc.

Healthcare
22.8K
+ 2136.05%
$52.92 - $78.28 $1.21M - $1.79M
23.9K $1.75M
VEA
Vanguard Ftse Developed Market

ETFs
5.3K
+ 1.12%
$56.02 - $60.3 $297K - $320K
478K $28.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.78K
+ 0.48%
$36.04 - $38.78 $100K - $108K
583K $22.5M
TROW
Price T Rowe Group Inc

Financial Services
6.87K
+ 4.33%
$98.67 - $111.52 $678K - $766K
166K $17M
Ge Healthcare Technologies I
22.2K
+ 181.77%
N/A
34.4K $2.58M
OXY
Occidental Petroleum Corp

Energy
12.7K
+ 6.2%
$42.54 - $48.1 $542K - $613K
218K $10.3M
AMKR
Amkor Technology, Inc.

Technology
45.2K
+ 86.95%
$21.14 - $29.58 $955K - $1.34M
97.1K $2.76M
GNRC
Generac Holdings Inc.

Industrials
8.71K
+ 103.23%
$146.61 - $202.85 $1.28M - $1.77M
17.2K $2.87M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
64.4K
+ 56.86%
$24.73 - $25.29 $1.59M - $1.63M
178K $4.47M
EXAS
Exact Sciences Corp

Healthcare
29K
+ 69.02%
$40.91 - $56.0 $1.19M - $1.62M
71K $3.88M
GFS
Globalfoundries Inc.

Technology
46.2K
+ 973.61%
$31.62 - $41.66 $1.46M - $1.92M
50.9K $1.83M
RY
Royal Bank Of Canada

Financial Services
9.95K
+ 93.34%
$128.46 - $148.6 $1.28M - $1.48M
20.6K $3.04M
MPW
Medical Properties Trust Inc

Real Estate
314K
+ 1184.07%
$3.98 - $5.13 $1.25M - $1.61M
340K $1.73M
EXEL
Exelixis, Inc.

Healthcare
48.5K
+ 32.26%
$36.22 - $46.25 $1.76M - $2.24M
199K $8.21M
Innovator Etfs Trust
58.4K
+ 66.79%
N/A
146K $3.85M
Morgan Stanley ETF Trust
16.2K
+ 33.27%
N/A
64.7K $5.3M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
30.2K
+ 19.41%
$42.43 - $45.05 $1.28M - $1.36M
186K $8.19M
PCAR
Paccar Inc

Industrials
7.6K
+ 3.0%
$92.91 - $102.86 $706K - $782K
261K $25.7M
ICSH
Blackrock Ultra Short Term Bon

ETFs
30.6K
+ 8.91%
$50.52 - $50.75 $1.55M - $1.55M
374K $19M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
71.1K
+ 110.49%
$22.65 - $25.1 $1.61M - $1.79M
136K $3.1M
ZBRA
Zebra Technologies Corp

Technology
5.6K
+ 62.39%
$296.92 - $341.36 $1.66M - $1.91M
14.6K $4.33M
CROX
Crocs, Inc.

Consumer Cyclical
20.3K
+ 255.66%
$74.39 - $108.79 $1.51M - $2.21M
28.3K $2.36M
Crane Company
8.53K
+ 326.78%
N/A
11.1K $2.05M
SYF
Synchrony Financial

Financial Services
19.5K
+ 50.04%
$67.53 - $76.86 $1.32M - $1.5M
58.5K $4.16M
Coreweave Inc
43.3K
+ 25.96%
N/A
210K $28.7M
RHI
Robert Half International Inc.

Industrials
73.1K
+ 55.5%
$33.49 - $43.03 $2.45M - $3.15M
205K $6.96M
UAL
United Airlines Holdings, Inc.

Industrials
8.37K
+ 19.03%
$80.05 - $109.36 $670K - $915K
52.4K $5.05M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
46.2K
+ 58.37%
$28.49 - $30.88 $1.32M - $1.43M
125K $3.83M
DGRO
Ishares Core Dividend Growth E

ETFs
18K
+ 22.81%
$64.12 - $68.08 $1.15M - $1.22M
96.7K $6.58M
BHF
Brighthouse Financial, Inc.

Financial Services
29.2K
+ 518.12%
$43.36 - $57.59 $1.27M - $1.68M
34.9K $1.85M
CDC
Victory Portfolios Ii Shs Inco

ETFs
8.71K
+ 2.73%
$64.0 - $66.91 $557K - $583K
327K $21.8M
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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