Cwm, LLC Incresed Positions in Q1 2025

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
2.1K
+ 25.17%
$108.49 - $191.89 $228K - $403K
10.4K $1.23M
PLMR
Palomar Holdings, Inc.

Financial Services
256
+ 20.22%
$101.51 - $137.08 $26K - $35.1K
1.52K $209K
EXAS
Exact Sciences Corp

Healthcare
6.22K
+ 41.17%
$43.04 - $58.51 $268K - $364K
21.3K $923K
LAUR
Laureate Education, Inc.

Consumer Defensive
3.54K
+ 260.1%
$18.04 - $20.97 $63.9K - $74.2K
4.9K $100K
OEC
Orion Engineered Carbons S.A.

Basic Materials
5.95K
+ 831.75%
$12.74 - $15.33 $75.8K - $91.2K
6.66K $86K
IXJ
Ishares Global Healthcare ETF

ETFs
255
+ 2.58%
$86.01 - $94.19 $21.9K - $24K
10.2K $926K
Fortrea Hldgs Inc
15.3K
+ 427.46%
N/A
18.8K $142K
HEIA
Heico Crp Cl A
213
+ 17.6%
N/A
1.42K $300K
MD
Mednax, Inc.

Healthcare
4.36K
+ 54.33%
$12.44 - $17.23 $54.3K - $75.1K
12.4K $180K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
1.84K
+ 21.56%
$24.1 - $27.73 $44.3K - $50.9K
10.4K $281K
IIIN
Insteel Industries Inc

Industrials
2.85K
+ 150.87%
$24.04 - $31.45 $68.6K - $89.7K
4.74K $125K
DNOW
Now Inc.

Energy
3.54K
+ 111.04%
$12.83 - $17.59 $45.4K - $62.3K
6.73K $115K
ADTN
Adtran Inc

Technology
8.21K
+ 159.62%
$8.49 - $11.83 $69.7K - $97.2K
13.4K $116K
MSM
Msc Industrial Direct CO Inc

Industrials
856
+ 38.93%
$74.45 - $83.08 $63.7K - $71.1K
3.06K $237K
GH
Guardant Health, Inc.

Healthcare
1.48K
+ 180.34%
$31.77 - $49.94 $46.9K - $73.8K
2.3K $98K
OUNZ
Van Eck Merk Gold Trust

ETFs
1.25K
+ 16.64%
$25.41 - $30.14 $31.7K - $37.6K
8.74K $263K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4.36K
+ 61.16%
$10.52 - $13.61 $45.9K - $59.4K
11.5K $147K
ABCB
Ameris Bancorp

Financial Services
1.58K
+ 42.17%
$55.56 - $68.47 $87.6K - $108K
5.31K $306K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
2.69K
+ 714.59%
$25.9 - $31.26 $69.8K - $84.2K
3.07K $82K
INDB
Independent Bank Corp

Financial Services
1.43K
+ 12.49%
$60.31 - $70.29 $86.4K - $101K
12.9K $808K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
4.53K
+ 7.38%
$20.7 - $21.15 $93.8K - $95.9K
66K $1.37M
CSTL
Castle Biosciences Inc

Healthcare
3.7K
+ 834.99%
$18.76 - $32.72 $69.4K - $121K
4.14K $83K
NKTR
Nektar Therapeutics

Healthcare
103K
+ 4544.54%
$0.66 - $1.19 $68.1K - $123K
106K $72K
IAPR
Innovator Etfs Tr Internationa

ETFs
875
+ 1.62%
$26.66 - $28.64 $23.3K - $25.1K
55K $1.52M
ESS
Essex Property Trust, Inc.

Real Estate
143
+ 11.72%
N/A
1.36K $418K
VFH
Vanguard Financial ETF

ETFs
550
+ 18.19%
$114.07 - $127.34 $62.7K - $70K
3.57K $427K
CACC
Credit Acceptance Corp

Financial Services
130
+ 206.35%
$440.44 - $525.64 $57.3K - $68.3K
193 $100K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
843
+ 21.65%
$119.87 - $145.05 $101K - $122K
4.74K $593K
AIP
Arteris, Inc.

Technology
10K
+ 4810.1%
$6.91 - $12.28 $69.1K - $123K
10.2K $71K
TNC
Tennant CO

Industrials
878
+ 136.97%
$79.73 - $89.16 $70K - $78.3K
1.52K $121K
G
Genpact LTD

Technology
1.16K
+ 85.54%
$42.88 - $55.54 $49.7K - $64.4K
2.51K $127K
TROX
Tronox Holdings PLC

Basic Materials
9.9K
+ 1186.69%
$6.82 - $10.37 $67.5K - $103K
10.7K $76K
MYGN
Myriad Genetics Inc

Healthcare
8.4K
+ 600.21%
$8.87 - $14.98 $74.5K - $126K
9.8K $87K
BAND
Bandwidth Inc.

Technology
5.71K
+ 326.77%
$13.1 - $19.61 $74.8K - $112K
7.46K $98K
Mineralys Therapeutics Inc
3.11K
+ 59.29%
N/A
8.34K $132K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
9.87K
+ 1342.45%
$7.17 - $12.89 $70.7K - $127K
10.6K $76K
WPM
Wheaton Precious Metals Corp.

Basic Materials
116
+ 4.26%
$55.75 - $77.63 $6.47K - $9.01K
2.84K $220K
TTEK
Tetra Tech Inc

Industrials
2.87K
+ 185.33%
$28.26 - $42.58 $81K - $122K
4.41K $129K
GPRO
Go Pro, Inc.

Technology
104K
+ 2346.27%
$0.66 - $1.15 $68.7K - $120K
109K $72K
JBI
Janus International Group, Inc.

Industrials
9.37K
+ 571.05%
$6.95 - $9.11 $65.1K - $85.4K
11K $79K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
2.27K
+ 8.02%
$55.58 - $62.24 $126K - $141K
30.6K $1.73M
Sila Realty Trust Inc
831
+ 4.63%
N/A
18.8K $502K
S
Sentinel One, Inc.

Technology
9.4K
+ 36.04%
$18.17 - $24.97 $171K - $235K
35.5K $645K
PBF
Pbf Energy Inc.

Energy
4.03K
+ 290.9%
$18.97 - $31.31 $76.4K - $126K
5.41K $103K
SPG
Simon Property Group Inc

Real Estate
748
+ 7.71%
$159.48 - $187.78 $119K - $140K
10.5K $1.74M
UI
Ubiquiti Inc.

Technology
360
+ 16.57%
$300.93 - $431.11 $108K - $155K
2.53K $786K
CTKB
Cytek Biosciences, Inc.

Healthcare
17K
+ 1637.7%
$4.0 - $7.26 $67.9K - $123K
18K $72K
LKQ
Lkq Corp

Consumer Cyclical
606
+ 8.87%
$36.24 - $44.05 $22K - $26.7K
7.44K $316K
Veralto Corp
995
+ 14.12%
N/A
8.04K $783K
Activity Summary
Buys All Purchases 3110 New Holdings 192 Increased Positions 2918 Sells All Sells 1449 Reductions 1448 Sold out 1 Options Calls 2 Puts 7
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