Cwm, LLC Incresed Positions in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMEA
Biomea Fusion, Inc.

Healthcare
1.85K
+ 10.92%
$1.37 - $2.9 $2.53K - $5.35K
18.7K $34K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
27
+ 0.07%
$7.7 - $8.45 $208 - $228
36.3K $301K
CNO
Cno Financial Group, Inc.

Financial Services
179
+ 5.95%
$36.12 - $42.37 $6.47K - $7.58K
3.19K $123K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
18
+ 0.69%
$13.25 - $14.85 $239 - $267
2.61K $37K
MSB
Mesabi Trust

Basic Materials
14
+ 2.14%
$22.73 - $28.99 $318 - $406
668 $16K
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
401
+ 1.41%
$17.0 - $19.87 $6.82K - $7.97K
28.9K $554K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
6
+ 0.26%
$19.12 - $22.36 $115 - $134
2.35K $50K
LUNG
Pulmonx Corp

Healthcare
886
+ 77.11%
$2.57 - $6.87 $2.28K - $6.09K
2.04K $5K
FXG
First Tr Exchange Traded First

ETFs
1
+ 0.09%
$61.21 - $66.04 $61.2 - $66
1.16K $73K
Adverum Biotechnologies Inc
375
+ 21.09%
N/A
2.15K $5K
BCBP
Bcb Bancorp Inc

Financial Services
325
+ 8.36%
$7.7 - $9.91 $2.5K - $3.22K
4.21K $35K
SAIA
Saia Inc

Industrials
44
+ 21.57%
$236.65 - $374.8 $10.4K - $16.5K
248 $68K
TLRY
Tilray Brands, Inc.

Healthcare
6.35K
+ 27.72%
$0.36 - $0.65 $2.29K - $4.13K
29.3K $12K
CNS
Cohen & Steers, Inc.

Financial Services
9
+ 1.34%
$70.24 - $83.51 $632 - $752
679 $51K
SSTI
Shotspotter, Inc

Technology
50
+ 6.78%
$13.06 - $17.2 $653 - $860
788 $10K
Innovex International Inc
61
+ 2.95%
N/A
2.13K $33K
SVC
Service Properties Trust

Real Estate
197
+ 1.15%
$1.78 - $2.63 $351 - $518
17.4K $41K
TGTX
Tg Therapeutics, Inc.

Healthcare
79
+ 3.79%
$33.37 - $45.51 $2.64K - $3.6K
2.16K $78K
GNL
Global Net Lease, Inc.

Real Estate
893
+ 4.06%
$6.82 - $8.08 $6.09K - $7.22K
22.9K $173K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
60
+ 3.25%
$28.81 - $34.65 $1.73K - $2.08K
1.91K $58K
JJSF
J&J Snack Foods Corp

Consumer Defensive
63
+ 9.94%
$111.46 - $136.93 $7.02K - $8.63K
697 $79K
OGS
One Gas, Inc.

Utilities
57
+ 2.3%
$71.59 - $81.38 $4.08K - $4.64K
2.54K $182K
SG
Sweetgreen, Inc.

Consumer Cyclical
115
+ 15.84%
$12.23 - $25.56 $1.41K - $2.94K
841 $13K
CION
Cion Investment Corp

Financial Services
180
+ 2.4%
$8.68 - $10.48 $1.56K - $1.89K
7.68K $73K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
90
+ 0.97%
$22.91 - $27.14 $2.06K - $2.44K
9.4K $225K
ENR
Energizer Holdings, Inc.

Industrials
1.07K
+ 37.71%
$19.83 - $29.97 $21.1K - $31.9K
3.89K $78K
WEX
Wex Inc.

Technology
178
+ 5.63%
$113.47 - $161.8 $20.2K - $28.8K
3.34K $491K
FXN
First Tr Exchange Traded Fd Fi

ETFs
4
+ 0.08%
$12.88 - $16.75 $51.5 - $67
4.86K $74K
AVTR
Avantor, Inc.

Basic Materials
380
+ 8.94%
$11.94 - $16.29 $4.54K - $6.19K
4.63K $62K
BXSL
Blackstone Secured Lending Fund

Financial Services
11
+ 0.23%
$26.88 - $32.74 $296 - $360
4.78K $147K
AA
Alcoa Corp

Basic Materials
354
+ 1.94%
$22.57 - $30.84 $7.99K - $10.9K
18.6K $550K
CIVI
Civitas Resources, Inc.

Energy
505
+ 17.75%
$24.28 - $35.09 $12.3K - $17.7K
3.35K $92K
OKTA
Okta, Inc.

Technology
1.43K
+ 5.01%
$91.24 - $127.3 $131K - $182K
30.1K $3.01M
NSA
National Storage Affiliates Trust

Real Estate
177
+ 10.01%
$31.82 - $39.04 $5.63K - $6.91K
1.95K $62K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
134
+ 6.46%
$20.54 - $29.09 $2.75K - $3.9K
2.21K $49K
Healthcare Rlty Tr
868
+ 4.11%
N/A
22K $349K
PBA
Pembina Pipeline Corp

Energy
143
+ 2.72%
$35.16 - $40.88 $5.03K - $5.85K
5.41K $203K
WASH
Washington Trust Bancorp Inc

Financial Services
734
+ 6.24%
$26.08 - $30.06 $19.1K - $22.1K
12.5K $354K
Six Flags Entertainment Corp
146
+ 5.66%
N/A
2.73K $83K
AIG
American International Group, Inc.

Financial Services
1.12K
+ 1.44%
$77.56 - $87.72 $86.5K - $97.8K
78.6K $6.73M
IYK
Ishares U.S. Consumer Staples

ETFs
47
+ 0.38%
$67.29 - $72.42 $3.16K - $3.4K
12.4K $875K
COLB
Columbia Banking System, Inc.

Financial Services
197
+ 1.92%
$20.71 - $25.63 $4.08K - $5.05K
10.5K $245K
HAIN
Hain Celestial Group Inc

Consumer Defensive
19.4K
+ 125.35%
$1.45 - $4.16 $28.2K - $80.8K
34.9K $53K
EMBC
Embecta Corp.

Healthcare
1.12K
+ 16.01%
$9.28 - $13.3 $10.3K - $14.8K
8.08K $78K
AROC
Archrock, Inc.

Energy
269
+ 2.12%
$21.0 - $27.11 $5.65K - $7.29K
13K $322K
CHH
Choice Hotels International Inc

Consumer Cyclical
70
+ 2.04%
$117.49 - $134.0 $8.22K - $9.38K
3.5K $444K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
6
+ 0.37%
$52.84 - $72.9 $317 - $437
1.63K $103K
TMCI
Treace Medical Concepts, Inc.

Healthcare
1.57K
+ 18.06%
$5.44 - $8.32 $8.55K - $13.1K
10.3K $60K
OXYWS
Occidental Pete Corp Wt Exp 08
107
+ 4.34%
N/A
2.58K $53K
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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