Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.85K
- 14.02%
$31.86 - $39.7 $58.9K - $73.4K
11.3K $376K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.04K
- 4.95%
$19.49 - $19.61 $39.7K - $40K
39.1K $766K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.68K
- 85.55%
$23.03 - $23.12 $38.7K - $38.9K
284 $7K
CRBU
Caribou Biosciences, Inc.

Healthcare
-31.4K
- 92.8%
$1.24 - $2.48 $38.9K - $77.9K
2.44K $6K
DUSA
Davis Fundamental ETF Tr

ETFs
-841
- 41.14%
$45.16 - $48.81 $38K - $41K
1.2K $58K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.18K
- 24.58%
$33.76 - $35.55 $39.9K - $42K
3.63K $128K
NRG
Nrg Energy, Inc.

Utilities
-297
- 3.44%
$144.77 - $173.91 $43K - $51.7K
8.33K $1.35M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
-2.5K
- 14.58%
$20.5 - $21.65 $51.3K - $54.1K
14.6K $315K
GSHD
Goosehead Insurance, Inc.

Financial Services
-286
- 60.72%
$73.5 - $104.57 $21K - $29.9K
185 $14K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.59K
- 20.68%
$40.68 - $46.33 $64.5K - $73.4K
6.08K $276K
RUM
Rumble Inc.

Technology
-3.45K
- 55.34%
$7.11 - $10.02 $24.5K - $34.6K
2.79K $20K
VCEL
Vericel Corp

Healthcare
-657
- 47.64%
$29.84 - $41.74 $19.6K - $27.4K
722 $23K
Qiagen Nv
-217
- 2.89%
N/A
7.3K $326K
ZD
Ziff Davis, Inc.

Communication Services
-3.77K
- 27.15%
$29.49 - $39.2 $111K - $148K
10.1K $385K
BV
Bright View Holdings, Inc.

Industrials
-969
- 15.23%
$13.01 - $16.85 $12.6K - $16.3K
5.4K $72K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-269
- 70.42%
$138.31 - $165.45 $37.2K - $44.5K
113 $19K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-480
- 10.34%
$9.76 - $16.63 $4.68K - $7.98K
4.16K $41K
ENTG
Entegris Inc

Technology
-607
- 32.03%
$72.03 - $95.97 $43.7K - $58.3K
1.29K $119K
First Tr Exchange Traded Fd
-1.62K
- 99.51%
N/A
8 $0
JBBB
Janus Detroit Str Tr Henderson

ETFs
-721
- 19.7%
$48.04 - $48.61 $34.6K - $35K
2.94K $142K
NEO
Neogenomics Inc

Healthcare
-5.14K
- 37.26%
$4.84 - $8.81 $24.9K - $45.3K
8.65K $67K
RWX
Spdr Dow Jones International R

ETFs
-1.23K
- 70.62%
$26.58 - $28.39 $32.6K - $34.9K
511 $14K
SPT
Sprout Social, Inc.

Technology
-222
- 5.64%
$12.92 - $21.2 $2.87K - $4.71K
3.71K $48K
BMEA
Biomea Fusion, Inc.

Healthcare
-18.4K
- 98.06%
$1.53 - $2.1 $28.1K - $38.6K
364 $1K
Capital Group Dividend Growe
-1.15K
- 17.34%
N/A
5.47K $189K
EB
Eventbrite, Inc.

Technology
-10K
- 13.8%
$2.21 - $3.1 $22.2K - $31.1K
62.8K $158K
GMED
Globus Medical Inc

Healthcare
-523
- 32.11%
$51.89 - $62.79 $27.1K - $32.8K
1.11K $63K
IYR
Ishares Tr

ETFs
-390
- 17.87%
$94.16 - $98.46 $36.7K - $38.4K
1.79K $174K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-625
- 20.28%
$53.57 - $54.48 $33.5K - $34.1K
2.46K $133K
INT
World Fuel Services Corp

Energy
-329
- 3.25%
N/A
9.81K $254K
HRI
Herc Holdings Inc

Industrials
-189
- 27.92%
$110.5 - $149.88 $20.9K - $28.3K
488 $57K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-988
- 65.09%
$31.73 - $33.71 $31.3K - $33.3K
530 $18K
Kindercare Learning Companie
-3.05K
- 90.59%
N/A
317 $2K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-775
- 31.0%
$41.18 - $42.48 $31.9K - $32.9K
1.73K $73K
REI
Ring Energy, Inc.

Energy
-41.2K
- 92.01%
$0.73 - $1.14 $30.1K - $47K
3.58K $4K
SFL
Sfl Corp Ltd.

Industrials
-2.66K
- 18.22%
$7.53 - $9.48 $20K - $25.2K
11.9K $90K
GIB
Cgi Inc

Technology
-98
- 7.06%
$88.14 - $106.19 $8.64K - $10.4K
1.29K $115K
Innovator Etfs Trust
-1.18K
- 27.31%
N/A
3.15K $90K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-1.33K
- 13.52%
$30.43 - $31.63 $40.3K - $41.9K
8.47K $268K
PHI
Pldt Inc.

Communication Services
-1.13K
- 34.8%
$18.7 - $23.39 $21.2K - $26.5K
2.12K $40K
Stone Ridge Tr
-87
- 0.51%
N/A
16.9K $1.45M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-75.4K
- 83.75%
$0.58 - $1.66 $43.8K - $125K
14.6K $24K
THRY
Thryv Holdings, Inc.

Communication Services
-2.51K
- 30.12%
$11.76 - $13.85 $29.5K - $34.8K
5.83K $70K
WTM
White Mountains Insurance Group LTD

Financial Services
-16
- 51.61%
$1671.52 - $1869.81 $26.7K - $29.9K
15 $25K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-12.9K
- 89.75%
$2.28 - $3.73 $29.3K - $48K
1.47K $6K
MASI
Masimo Corp

Healthcare
-67
- 7.2%
$136.77 - $171.34 $9.16K - $11.5K
864 $127K
MIDD
Middleby Corp

Industrials
-170
- 24.75%
$118.3 - $150.16 $20.1K - $25.5K
517 $69K
Skyward Specialty Ins Group
-226
- 11.82%
N/A
1.69K $80K
Techtarget Inc
-3.3K
- 63.19%
N/A
1.92K $11K
Activity Summary
Buys All Purchases 3475 New Holdings 426 Increased Positions 3049 Sells All Sells 1492 Reductions 1491 Sold out 1 Options Calls 3 Puts 4
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