Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSTL
Castle Biosciences Inc

Healthcare
-3.08K
- 74.46%
$15.8 - $21.98 $48.7K - $67.8K
1.06K $22K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-2.63K
- 57.2%
$22.87 - $23.14 $60.1K - $60.8K
1.97K $45K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-460
- 1.93%
$20.83 - $25.75 $9.58K - $11.8K
23.4K $549K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-1.37K
- 29.96%
$42.02 - $50.36 $57.4K - $68.8K
3.19K $159K
GNTX
Gentex Corp

Consumer Cyclical
-2.07K
- 18.36%
$20.83 - $23.52 $43K - $48.6K
9.18K $202K
AVIG
American Centy ETF Tr Avantis

ETFs
-1.5K
- 14.69%
$40.41 - $41.62 $60.7K - $62.5K
8.73K $363K
EBF
Ennis, Inc.

Industrials
-2.82K
- 62.2%
$17.27 - $20.22 $48.6K - $56.9K
1.71K $31K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-115K
- 52.64%
$0.54 - $0.87 $62K - $99.9K
103K $73K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.93K
- 21.32%
$26.63 - $32.97 $51.3K - $63.5K
7.1K $215K
OTTR
Otter Tail Corp

Utilities
-289
- 2.7%
$74.62 - $81.76 $21.6K - $23.6K
10.4K $803K
SAGE
Sage Therapeutics, Inc.

Healthcare
-14.2K
- 23.19%
$6.38 - $9.3 $90.9K - $132K
47.2K $430K
RH
Rh

Consumer Cyclical
-213
- 55.61%
$145.66 - $249.35 $31K - $53.1K
170 $32K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-923
- 32.26%
$66.1 - $97.75 $61K - $90.2K
1.94K $182K
ETR
Entergy Corp

Utilities
-3
- 0.01%
$79.01 - $86.61 $237 - $260
24K $2M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-1.22K
- 46.6%
$43.78 - $51.5 $53.4K - $62.8K
1.4K $72K
ESS
Essex Property Trust, Inc.

Real Estate
-90
- 6.6%
N/A
1.27K $361K
Celestica Inc
-1.31K
- 68.35%
N/A
608 $95K
HLNE
Hamilton Lane Inc

Financial Services
-361
- 59.08%
$126.65 - $175.49 $45.7K - $63.4K
250 $36K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-3.6K
- 16.54%
$6.16 - $7.97 $22.2K - $28.7K
18.2K $118K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-2.87K
- 0.26%
$45.18 - $46.32 $130K - $133K
1.11M $51.2M
NSIT
Insight Enterprises Inc

Technology
-336
- 44.5%
$128.11 - $147.65 $43K - $49.6K
419 $58K
NFE
New Fortress Energy Inc.

Utilities
-2.75K
- 30.28%
$2.04 - $8.57 $5.6K - $23.5K
6.32K $21K
OPEN
Opendoor Technologies Inc.

Real Estate
-14.8K
- 15.37%
$0.51 - $1.09 $7.57K - $16.2K
81.7K $44K
RELY
Remitly Global, Inc.

Technology
-2.08K
- 27.64%
$18.65 - $24.49 $38.7K - $50.9K
5.44K $102K
NBTB
Nbt Bancorp Inc

Financial Services
-658
- 3.41%
$38.62 - $44.8 $25.4K - $29.5K
18.6K $774K
GDOC
Goldman Sachs ETF Tr Future He
-1.54K
- 14.92%
N/A
8.76K $278K
MATX
Matson, Inc.

Industrials
-306
- 26.91%
$93.11 - $132.21 $28.5K - $40.5K
831 $93K
HCKT
Hackett Group, Inc.

Technology
-1.28K
- 23.86%
$23.5 - $29.2 $30.1K - $37.3K
4.08K $104K
ABM
Abm Industries Inc

Industrials
-1.11K
- 38.0%
$42.24 - $52.72 $46.7K - $58.3K
1.8K $85K
ADTN
Adtran Inc

Technology
-6.3K
- 47.12%
$7.18 - $8.97 $45.2K - $56.5K
7.07K $63K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-409
- 80.35%
$99.46 - $129.39 $40.7K - $52.9K
100 $11K
Lineage Inc
-301
- 11.43%
N/A
2.33K $102K
ARIS
Aris Water Solutions, Inc.

Utilities
-1.45K
- 75.73%
$19.97 - $33.53 $29K - $48.8K
466 $11K
CNP
Centerpoint Energy Inc

Utilities
-1.57K
- 12.27%
$35.5 - $39.05 $55.7K - $61.3K
11.2K $412K
SEB
Seaboard Corp

Industrials
-21
- 38.18%
$2459.69 - $2911.09 $51.7K - $61.1K
34 $97K
HRI
Herc Holdings Inc

Industrials
-365
- 35.03%
$102.34 - $142.19 $37.4K - $51.9K
677 $89K
MET
Metlife Inc

Financial Services
-671
- 2.78%
$68.42 - $82.49 $45.9K - $55.4K
23.4K $1.88M
ADMA
Adma Biologics, Inc.

Healthcare
-1.08K
- 5.8%
$17.6 - $24.51 $19K - $26.5K
17.6K $320K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-578
- 99.48%
$71.89 - $88.34 $41.6K - $51.1K
3 $0
Primo Brands Corporation
-698
- 14.03%
N/A
4.28K $127K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-8.99K
- 83.64%
N/A
1.76K $12K
EWN
Ishares Msci Netherlnds ETF

ETFs
-1.06K
- 99.15%
$41.88 - $54.73 $44.2K - $57.7K
9 $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-1.93K
- 46.89%
$26.03 - $35.66 $50.2K - $68.8K
2.19K $75K
MTB
M&T Bank Corp

Financial Services
-765
- 11.71%
$156.58 - $193.99 $120K - $148K
5.77K $1.12M
PARA
Paramount Global

Communication Services
-4.2K
- 69.89%
$10.65 - $12.9 $44.8K - $54.2K
1.81K $23K
BXC
Blue Linx Holdings Inc.

Industrials
-640
- 91.95%
$63.76 - $78.03 $40.8K - $49.9K
56 $4K
TSCO
Tractor Supply CO

Consumer Cyclical
-323
- 2.42%
$47.86 - $55.77 $15.5K - $18K
13K $686K
NIC
Nicolet Bankshares Inc

Financial Services
-1.27K
- 16.93%
$100.68 - $125.35 $128K - $159K
6.23K $769K
ACIW
Aci Worldwide, Inc.

Technology
-178
- 3.96%
$44.59 - $57.17 $7.94K - $10.2K
4.31K $198K
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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