Cwm, LLC Incresed Positions in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMSF
Amerisafe Inc

Financial Services
4.02K
+ 25.35%
N/A
19.9K $871K
DY
Dycom Industries Inc

Industrials
358
+ 22.92%
$244.32 - $294.01 $87.5K - $105K
1.92K $560K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.96K
+ 66.32%
N/A
4.91K $363K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
7.25K
+ 54.82%
$23.8 - $24.29 $173K - $176K
20.5K $495K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
37.3K
+ 171.85%
$3.87 - $5.83 $144K - $218K
59K $257K
ADPT
Adaptive Biotechnologies Corp

Healthcare
7.87K
+ 45.05%
$10.24 - $14.96 $80.5K - $118K
25.3K $379K
BLBD
Blue Bird Corp

Consumer Cyclical
1.74K
+ 33.02%
$42.75 - $60.86 $74.5K - $106K
7.02K $404K
CMC
Commercial Metals CO

Basic Materials
2.52K
+ 64.91%
$50.28 - $59.79 $127K - $150K
6.39K $366K
Neos ETF Trust
3.13K
+ 101.92%
N/A
6.2K $336K
VOYA
Voya Financial, Inc.

Financial Services
2.21K
+ 84.4%
$67.31 - $77.62 $149K - $171K
4.82K $361K
RGR
Sturm Ruger & CO Inc

Industrials
2.78K
+ 39.25%
N/A
9.85K $428K
FLLV
Franklin Templeton ETF Tr
2.84K
+ 125.31%
N/A
5.11K $303K
HBCP
Home Bancorp, Inc.

Financial Services
3.11K
+ 181.44%
$50.06 - $56.97 $156K - $177K
4.82K $262K
RNGR
Ranger Energy Services, Inc.

Energy
11.2K
+ 159.76%
$11.28 - $14.72 $127K - $165K
18.3K $257K
UFCS
United Fire Group Inc

Financial Services
5.09K
+ 48.78%
$26.11 - $32.5 $133K - $165K
15.5K $472K
Viper Energy Inc
4.49K
+ 548.96%
N/A
5.3K $203K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
7.08K
+ 35.04%
$8.2 - $12.84 $58K - $90.8K
27.3K $332K
SAN
Banco Santander, S.A.

Financial Services
9.22K
+ 27.17%
$8.27 - $10.48 $76.3K - $96.6K
43.2K $452K
YOU
Clear Secure, Inc.

Technology
2.29K
+ 13.78%
$27.98 - $38.03 $64.1K - $87.1K
18.9K $631K
XDSQ
Innovator Etfs Tr Us Equity Ac
217
+ 0.33%
$37.5 - $39.86 $8.14K - $8.65K
65.1K $2.6M
VRNT
Verint Systems Inc

Technology
7.81K
+ 37.98%
N/A
28.4K $574K
ALE
Allete Inc

Utilities
2.12K
+ 17.8%
$62.45 - $66.45 $132K - $141K
14K $932K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.97K
+ 15.82%
$70.77 - $73.59 $139K - $145K
14.4K $1.06M
PFFA
Etfis Ser Tr I

ETFs
7.62K
+ 279.99%
$20.94 - $22.43 $160K - $171K
10.3K $225K
NSP
Insperity, Inc.

Industrials
3.53K
+ 644.42%
$45.07 - $62.06 $159K - $219K
4.07K $200K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
2.24K
+ 16.59%
$42.78 - $47.77 $95.8K - $107K
15.7K $748K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.59K
+ 11.11%
$17.7 - $27.7 $28.2K - $44.1K
15.9K $432K
BMO
Bank Of Montreal

Financial Services
777
+ 23.45%
$110.44 - $130.66 $85.8K - $102K
4.09K $533K
MTD
Mettler Toledo International Inc

Healthcare
98
+ 11.29%
$1166.48 - $1324.06 $114K - $130K
966 $1.19M
NFBK
Northfield Bancorp, Inc.

Financial Services
13.3K
+ 46.63%
$10.4 - $12.22 $138K - $162K
41.7K $492K
EDV
Vanguard Extended Duration Tre

ETFs
2.41K
+ 3343.06%
$63.28 - $69.5 $152K - $167K
2.48K $170K
DBAW
Xtrackers Msci All World Ex Us

ETFs
2.5K
+ 10.59%
$36.61 - $39.41 $91.5K - $98.5K
26.1K $1.03M
GTX
Garrett Motion Inc.

Consumer Cyclical
11.6K
+ 571.72%
$10.72 - $13.99 $124K - $162K
13.6K $185K
MPLX
Mplx LP

Energy
3.33K
+ 194.51%
$49.42 - $52.71 $164K - $175K
5.04K $252K
CRCT
Cricut, Inc.

Technology
26.4K
+ 412.03%
$4.64 - $7.21 $123K - $190K
32.8K $206K
FIBK
First Interstate Bancsystem Inc

Financial Services
2.06K
+ 6.45%
$28.41 - $33.84 $58.5K - $69.7K
34K $1.08M
OPK
Opko Health, Inc.

Healthcare
102K
+ 452.34%
$1.19 - $1.55 $122K - $158K
125K $193K
Sei Exchange Traded Funds
5.34K
+ 1631.5%
N/A
5.66K $173K
BXSL
Blackstone Secured Lending Fund

Financial Services
7.03K
+ 147.1%
$26.07 - $32.55 $183K - $229K
11.8K $308K
Easterly Govt Pptys Inc
6.69K
+ 67.07%
N/A
16.7K $382K
XDQQ
Innovator Etfs Tr Growth Accel
44
+ 0.08%
$34.77 - $37.81 $1.53K - $1.66K
55K $2.08M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
490
+ 13.1%
$105.93 - $131.8 $51.9K - $64.6K
4.23K $558K
GPC
Genuine Parts CO

Consumer Cyclical
153
+ 1.91%
$122.23 - $142.77 $18.7K - $21.8K
8.17K $1.13M
REZI
Resideo Technologies, Inc.

Industrials
300
+ 4.31%
$23.08 - $43.18 $6.92K - $13K
7.26K $314K
KRE
Spdr S&P Regional Banking ETF

ETFs
2.39K
+ 106.5%
$58.82 - $66.17 $141K - $158K
4.64K $293K
NTLA
Intellia Therapeutics, Inc.

Healthcare
856
+ 4.67%
$9.88 - $17.76 $8.46K - $15.2K
19.2K $331K
AVT
Avnet Inc

Technology
3.06K
+ 105.13%
$49.46 - $56.3 $151K - $172K
5.96K $312K
RLAY
Relay Therapeutics, Inc.

Healthcare
10.9K
+ 19.19%
$3.22 - $5.22 $35.2K - $57.1K
67.9K $355K
ALV
Autoliv Inc

Consumer Cyclical
790
+ 15.58%
$110.31 - $127.65 $87.1K - $101K
5.86K $724K
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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