Cwm, LLC Incresed Positions in Q1 2025

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLQS
Franklin Templeton ETF Tr Libe

ETFs
3
+ 0.21%
$38.27 - $43.58 $115 - $131
1.43K $56K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
74
+ 3.3%
$16.12 - $20.1 $1.19K - $1.49K
2.32K $42K
FISI
Financial Institutions Inc

Financial Services
688
+ 8.06%
$24.96 - $29.63 $17.2K - $20.4K
9.22K $230K
DRH
Diamond Rock Hospitality CO

Real Estate
96
+ 3.29%
$7.64 - $9.04 $733 - $868
3.01K $23K
KOS
Kosmos Energy Ltd.

Energy
3.26K
+ 36.24%
$2.12 - $3.9 $6.9K - $12.7K
12.2K $28K
QSI
Quantum Si Inc

Healthcare
1.01K
+ 39.29%
$1.14 - $4.29 $1.15K - $4.33K
3.58K $4K
BCC
Boise Cascade CO

Basic Materials
106
+ 15.47%
$96.38 - $129.12 $10.2K - $13.7K
791 $78K
CRC
California Resources Corp

Energy
23
+ 4.65%
$39.17 - $54.42 $901 - $1.25K
518 $23K
SXI
Standex International Corp

Industrials
7
+ 4.12%
$160.36 - $196.08 $1.12K - $1.37K
177 $29K
Viper Energy Inc
1
+ 0.14%
N/A
716 $32K
MCB
Metropolitan Bank Holding Corp.

Financial Services
18
+ 1.01%
$52.53 - $65.79 $946 - $1.18K
1.79K $100K
GRNT
Granite Ridge Resources, Inc.
45
+ 0.43%
$5.29 - $6.89 $238 - $310
10.6K $64K
SHOC
Ea Ser Tr Strive U S Semicondu
9
+ 1.42%
N/A
642 $25K
CNX
Cnx Resources Corp

Energy
263
+ 10.78%
$27.38 - $37.32 $7.2K - $9.82K
2.7K $85K
SERA
Sera Prognostics, Inc.

Healthcare
45
+ 4.4%
$3.54 - $8.33 $159 - $375
1.07K $4K
ICLR
Icon PLC

Healthcare
23
+ 9.39%
$174.99 - $222.58 $4.02K - $5.12K
268 $47K
SIZE
Ishares Msci Usa Size Factor E

ETFs
2
+ 0.14%
$141.68 - $155.75 $283 - $312
1.46K $212K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
27
+ 0.14%
$9.49 - $9.97 $256 - $269
19.7K $189K
PCOR
Procore Technologies, Inc.

Technology
116
+ 9.48%
$65.21 - $88.33 $7.56K - $10.2K
1.34K $88K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
6
+ 0.16%
$10.54 - $12.29 $63.2 - $73.7
3.73K $39K
CMRE
Costamare Inc.

Industrials
305
+ 12.13%
$9.79 - $13.5 $2.99K - $4.12K
2.82K $28K
DJCO
Daily Journal Corp

Technology
1
+ 3.57%
$376.14 - $580.69 $376 - $581
29 $12K
Metagenomi Inc
99
+ 5.86%
N/A
1.79K $2K
PUBM
Pub Matic, Inc.

Technology
81
+ 8.97%
$9.09 - $17.14 $736 - $1.39K
984 $9K
HNDL
Strategy Shs

ETFs
3
+ 0.02%
$20.7 - $21.8 $62.1 - $65.4
14.8K $311K
COCO
Vita Coco Company, Inc.

Consumer Defensive
367
+ 14.67%
$29.85 - $40.3 $11K - $14.8K
2.87K $88K
SGH
Smart Global Holdings, Inc.

Technology
2
+ 0.09%
N/A
2.26K $39K
XPO
Xpo Logistics, Inc.

Industrials
160
+ 16.77%
$106.12 - $148.16 $17K - $23.7K
1.11K $120K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
6
+ 1.66%
$109.48 - $136.56 $657 - $819
367 $40K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
50
+ 12.53%
$43.29 - $69.32 $2.16K - $3.47K
449 $20K
BNTX
Bio N Tech Se

Healthcare
26
+ 8.5%
$91.06 - $126.88 $2.37K - $3.3K
332 $30K
TTMI
Ttm Technologies Inc

Technology
567
+ 14.41%
$20.51 - $26.72 $11.6K - $15.2K
4.5K $92K
Taylor Devices Inc
3
+ 0.6%
N/A
504 $16K
FWRD
Forward Air Corp

Industrials
220
+ 28.95%
$17.41 - $34.85 $3.83K - $7.67K
980 $20K
IOSP
Innospec Inc.

Basic Materials
38
+ 6.4%
$94.75 - $116.61 $3.6K - $4.43K
632 $60K
STBA
S&T Bancorp Inc

Financial Services
68
+ 0.95%
$35.43 - $41.22 $2.41K - $2.8K
7.2K $267K
ATLC
Atlanticus Holdings Corp

Financial Services
64
+ 4.03%
$42.79 - $61.59 $2.74K - $3.94K
1.65K $84K
VCEL
Vericel Corp

Healthcare
28
+ 4.26%
$44.5 - $61.8 $1.25K - $1.73K
685 $31K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
7
+ 0.37%
$21.85 - $25.19 $153 - $176
1.91K $42K
KSS
Kohls Corp

Consumer Cyclical
1.39K
+ 49.66%
$8.06 - $14.12 $11.2K - $19.6K
4.18K $34K
CNK
Cinemark Holdings, Inc.

Communication Services
1.12K
+ 20.59%
$23.74 - $33.06 $26.5K - $37K
6.55K $163K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
60
+ 7.52%
$218.17 - $305.86 $13.1K - $18.4K
858 $189K
BARK
Bark, Inc.

Consumer Cyclical
2.38K
+ 12.72%
$1.34 - $2.26 $3.19K - $5.38K
21.1K $29K
FFWM
First Foundation Inc.

Financial Services
343
+ 4.95%
$4.58 - $6.4 $1.57K - $2.2K
7.28K $38K
TRUP
Trupanion, Inc.

Financial Services
93
+ 11.89%
$32.4 - $49.87 $3.01K - $4.64K
875 $33K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
1
+ 0.01%
$83.91 - $90.87 $83.9 - $90.9
10.2K $861K
VNT
Vontier Corp

Technology
31
+ 1.6%
$32.1 - $40.32 $995 - $1.25K
1.97K $65K
AVXL
Anavex Life Sciences Corp.

Healthcare
31
+ 1.0%
$7.85 - $13.46 $243 - $417
3.12K $27K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
36
+ 16.14%
$100.91 - $174.52 $3.63K - $6.28K
259 $28K
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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