Cwm, LLC Incresed Positions in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
72
+ 0.67%
$23.2 - $23.63 $1.67K - $1.7K
10.8K $254K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
765
+ 50.66%
$0.91 - $1.45 $696 - $1.11K
2.28K $3K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
54
+ 1.74%
$8.0 - $9.55 $432 - $516
3.15K $30K
FLL
Full House Resorts Inc

Consumer Cyclical
128
+ 119.63%
$2.91 - $4.24 $372 - $543
235 $1K
PWFL
Power Fleet, Inc.

Technology
384
+ 121.14%
N/A
701 $3K
NRGV
Energy Vault Holdings, Inc.

Utilities
1.76K
+ 110.57%
$0.63 - $1.09 $1.11K - $1.92K
3.35K $2K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
2
+ 1.23%
$38.78 - $49.2 $77.6 - $98.4
165 $8K
PFMT
Performant Financial Corp

Industrials
255
+ 79.69%
N/A
575 $2K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
63
+ 19.69%
$13.77 - $16.67 $868 - $1.05K
383 $6K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
14
+ 0.28%
$41.1 - $42.37 $575 - $593
5.07K $214K
IE
Ivanhoe Electric Inc.

Basic Materials
95
+ 35.85%
$4.74 - $9.91 $450 - $941
360 $3K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
5
+ 0.63%
$47.29 - $53.34 $236 - $267
800 $42K
USCB
Uscb Financial Holdings, Inc.

Financial Services
59
+ 36.2%
$15.83 - $18.63 $934 - $1.1K
222 $4K
FFWM
First Foundation Inc.

Financial Services
465
+ 6.39%
$4.61 - $5.42 $2.14K - $2.52K
7.74K $39K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
43
+ 86.0%
$17.53 - $18.91 $754 - $813
93 $2K
BDN
Brandywine Realty Trust

Real Estate
1.2K
+ 4.89%
$3.5 - $4.58 $4.21K - $5.51K
25.8K $111K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
12
+ 0.14%
$7.05 - $8.02 $84.6 - $96.2
8.49K $68K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
95
+ 10.75%
$5.76 - $7.37 $547 - $700
979 $7K
ESCA
Escalade Inc

Consumer Cyclical
72
+ 18.14%
$13.4 - $16.52 $965 - $1.19K
469 $7K
FCBC
First Community Bankshares Inc

Financial Services
33
+ 14.04%
$35.38 - $40.02 $1.17K - $1.32K
268 $10K
REZ
Ishares Tr Residential And Mul

ETFs
5
+ 35.71%
$76.14 - $86.35 $381 - $432
19 $2K
NCNO
N Cino, Inc.

Technology
24
+ 9.23%
$21.45 - $28.12 $515 - $675
284 $8K
CRDF
Cardiff Oncology, Inc.

Healthcare
295
+ 74.49%
$2.38 - $4.3 $702 - $1.27K
691 $2K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
19
+ 47.5%
$8.76 - $10.44 $166 - $198
59 $1K
PESI
Perma Fix Environmental Services Inc

Industrials
71
+ 394.44%
$6.51 - $11.21 $462 - $796
89 $1K
AMTB
Amerant Bancorp Inc.

Financial Services
295
+ 18.68%
$16.58 - $20.89 $4.89K - $6.16K
1.87K $34K
Middlefield Banc Corp
32
+ 38.55%
N/A
115 $3K
RSVR
Reservoir Media, Inc.

Communication Services
125
+ 126.26%
$6.88 - $7.8 $860 - $975
224 $2K
PRA
Proassurance Corp

Financial Services
85
+ 3.86%
$22.77 - $23.36 $1.94K - $1.99K
2.29K $52K
CMPX
Compass Therapeutics, Inc.

Healthcare
368
+ 41.91%
$1.46 - $2.69 $537 - $990
1.25K $3K
PBDC
Putnam ETF Tr Bdc Income Etf(D
250
+ 2.8%
N/A
9.16K $310K
LVO
Live One, Inc.

Communication Services
1.91K
+ 213.65%
$0.59 - $0.94 $1.13K - $1.8K
2.8K $2K
Mediwound LTD
25
+ 96.15%
N/A
51 $1K
VNQI
Vanguard Global Ex U.S. Real

ETFs
37
+ 100.0%
$37.77 - $46.15 $1.4K - $1.71K
74 $3K
GMGI
Golden Matrix Group, Inc.

Communication Services
642
+ 297.22%
$1.37 - $2.14 $880 - $1.37K
858 $1K
ALT
Altimmune, Inc.

Healthcare
708
+ 59.85%
$3.5 - $7.71 $2.48K - $5.46K
1.89K $7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
11
+ 3.32%
$139.81 - $165.8 $1.54K - $1.82K
342 $53K
QUIK
Quicklogic Corp

Technology
83
+ 37.39%
$4.43 - $6.68 $368 - $554
305 $2K
QQQS
Invesco Exch Traded Fd Tr Ii N
1
+ 0.43%
N/A
231 $6K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
147
+ 2.51%
$10.78 - $11.57 $1.58K - $1.7K
6K $68K
Perspective Therapeutics Inc
220
+ 3142.86%
N/A
227 $1K
EEMA
Ishares Msci Emerging Markets

ETFs
6
+ 22.22%
$64.59 - $83.0 $388 - $498
33 $3K
Q32 Bio Inc
1.31K
+ 37.87%
N/A
4.77K $7K
WDI
Western Asset Diversified Income Fund

ETFs
24
+ 1.09%
$12.85 - $14.92 $308 - $358
2.22K $33K
Gct Semiconductor Hldg Inc
724
+ 34.94%
N/A
2.8K $4K
XJR
Ishares Tresg Screened S&P Sma

ETFs
2
+ 0.41%
$32.75 - $39.55 $65.5 - $79.1
488 $19K
PID
Invesco Exchange Traded Fd Tr

ETFs
42
+ 49.41%
N/A
127 $3K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
4
+ 0.89%
$45.89 - $47.6 $184 - $190
455 $22K
BRFS
Brf S.A.

Consumer Defensive
212
+ 17.26%
$3.11 - $4.0 $659 - $848
1.44K $5K
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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