Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-2.66K
- 40.27%
$3.93 - $7.04 $10.4K - $18.7K
3.94K $16K
IWY
Ishares Tr Russell 200 Growth

ETFs
-231
- 5.26%
$194.66 - $225.97 $45K - $52.2K
4.16K $916K
MLI
Mueller Industries Inc

Industrials
-773
- 43.72%
$55.73 - $74.1 $43.1K - $57.3K
995 $74K
VNT
Vontier Corp

Technology
-490
- 20.82%
$31.95 - $41.39 $15.7K - $20.3K
1.86K $63K
SMLR
Semler Scientific, Inc.

Healthcare
-743
- 82.83%
$22.3 - $36.21 $16.6K - $26.9K
154 $4K
BLNK
Blink Charging Co.

Industrials
-6.42K
- 41.39%
$1.57 - $3.7 $10.1K - $23.8K
9.1K $16K
PTEN
Patterson Uti Energy Inc

Energy
-1.38K
- 22.77%
$7.5 - $11.0 $10.3K - $15.1K
4.67K $36K
HCC
Warrior Met Coal, Inc.

Basic Materials
-441
- 64.38%
$51.68 - $73.37 $22.8K - $32.4K
244 $16K
ACTG
Acacia Research Corp

Industrials
-5.41K
- 83.43%
$4.48 - $5.62 $24.2K - $30.4K
1.07K $5K
VGR
Vector Group LTD

Consumer Defensive
-2.56K
- 92.86%
$10.5 - $15.17 $26.9K - $38.9K
197 $3K
MTW
Manitowoc CO Inc

Industrials
-2.1K
- 69.7%
$8.99 - $12.98 $18.9K - $27.2K
912 $9K
BIGC
Big Commerce Holdings, Inc.

Technology
-1.18K
- 13.53%
$5.45 - $8.4 $6.41K - $9.88K
7.52K $44K
TEX
Terex Corp

Industrials
-385
- 12.34%
$49.81 - $66.76 $19.2K - $25.7K
2.74K $145K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.02K
- 8.88%
N/A
10.5K $395K
SMOT
Vaneck ETF Tr Morningstar Smid
-810
- 79.02%
N/A
215 $8K
FV
First Trust Dorsey Wright Focu

ETFs
-5.37K
- 1.88%
$51.35 - $59.82 $276K - $321K
281K $16.4M
EQNR
Equinor Asa

Energy
-619
- 21.93%
$24.19 - $29.0 $15K - $18K
2.2K $56K
MPLX
Mplx LP

Energy
-601
- 56.38%
$40.44 - $45.07 $24.3K - $27.1K
465 $21K
OXYWS
Occidental Pete Corp Wt Exp 08
-270
- 19.22%
N/A
1.14K $34K
NEWP
New Pacific Metals Corp

Basic Materials
-15.7K
- 99.37%
$1.21 - $1.79 $19K - $28.1K
100 $0
STM
St Microelectronics N.V.

Technology
-223
- 12.11%
$27.83 - $42.72 $6.21K - $9.53K
1.62K $48K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-205
- 20.28%
$175.0 - $190.72 $35.9K - $39.1K
806 $154K
MNKD
Mannkind Corp

Healthcare
-4.74K
- 83.04%
$5.01 - $6.7 $23.8K - $31.8K
969 $6K
BOOM
Dmc Global Inc.

Energy
-1.44K
- 52.18%
$10.6 - $14.99 $15.3K - $21.6K
1.32K $17K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-690
- 12.93%
$102.34 - $114.52 $70.6K - $79K
4.65K $532K
IRBT
Irobot Corp

Consumer Cyclical
-2.48K
- 89.99%
$5.97 - $12.85 $14.8K - $31.9K
276 $2K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-5.44K
- 91.88%
$3.15 - $5.24 $17.1K - $28.5K
481 $2K
DIOD
Diodes Inc

Technology
-213
- 16.61%
$58.65 - $85.82 $12.5K - $18.3K
1.07K $69K
CLW
Clearwater Paper Corp

Basic Materials
-436
- 90.83%
$28.0 - $56.09 $12.2K - $24.5K
44 $1K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-968
- 17.1%
$28.11 - $29.42 $27.2K - $28.5K
4.69K $138K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-61
- 50.0%
$268.61 - $337.37 $16.4K - $20.6K
61 $17K
VO
Vanguard Mid Cap ETF

ETFs
-1.36K
- 8.76%
$237.84 - $263.83 $323K - $358K
14.1K $3.73M
ZUO
Zuora Inc

Technology
-1.37K
- 17.19%
$8.34 - $9.73 $11.4K - $13.3K
6.58K $57K
PVH
Pvh Corp.

Consumer Cyclical
-171
- 16.78%
$92.46 - $108.88 $15.8K - $18.6K
848 $86K
VITL
Vital Farms, Inc.

Consumer Defensive
-257
- 24.31%
$29.28 - $45.81 $7.52K - $11.8K
800 $28K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-1.9K
- 55.92%
$9.29 - $13.21 $17.6K - $25.1K
1.5K $17K
IXN
Ishares Global Information Tec

ETFs
-166
- 0.64%
$73.0 - $87.81 $12.1K - $14.6K
25.8K $2.13M
EPI
Wisdomtree Tr India Earnings F

ETFs
-448
- 69.14%
$47.41 - $50.82 $21.2K - $22.8K
200 $10K
CVE
Cenovus Energy Inc.

Energy
-335
- 6.13%
$16.17 - $20.65 $5.42K - $6.92K
5.13K $86K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.31K
- 15.63%
$11.31 - $11.96 $26.2K - $27.7K
12.5K $149K
PFHC
Pro Frac Holding Corp.

Energy
-2.92K
- 88.74%
N/A
371 $3K
ODP
Odp Corp

Consumer Cyclical
-381
- 40.49%
$24.56 - $42.42 $9.36K - $16.2K
560 $17K
CMP
Compass Minerals International Inc

Basic Materials
-2.07K
- 68.55%
$7.77 - $13.3 $16.1K - $27.5K
950 $11K
STRV
Ea Ser Tr Strive 500 ETF
-1.93K
- 6.93%
N/A
25.9K $955K
FIGS
Figs, Inc.

Consumer Cyclical
-4.74K
- 60.92%
$4.84 - $6.84 $22.9K - $32.4K
3.04K $21K
FOX
Fox Corp Cl B (De)

Communication Services
-907
- 40.6%
$31.8 - $38.86 $28.8K - $35.2K
1.33K $52K
PSO
Pearson PLC

Communication Services
-1.82K
- 39.12%
$12.39 - $14.05 $22.5K - $25.6K
2.83K $38K
GNK
Genco Shipping & Trading LTD

Industrials
-833
- 43.64%
$16.39 - $22.07 $13.7K - $18.4K
1.08K $21K
SLF
Sun Life Financial Inc

Financial Services
-1.31K
- 20.78%
$47.07 - $58.09 $61.8K - $76.2K
5K $290K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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