Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-2.06K
- 8.62%
$15.15 - $15.79 $31.2K - $32.5K
21.8K $334K
First Tr Exchng Traded Fd Vi
-989
- 13.3%
N/A
6.45K $247K
INFU
Infu System Holdings, Inc

Healthcare
-4.72K
- 97.74%
$5.41 - $10.78 $25.5K - $50.8K
109 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
-317
- 19.62%
$72.44 - $92.64 $23K - $29.4K
1.3K $100K
PHR
Phreesia, Inc.

Healthcare
-436
- 11.54%
$23.28 - $32.55 $10.2K - $14.2K
3.34K $79K
TBLA
Taboola.Com Ltd.

Communication Services
-5.61K
- 14.35%
$3.17 - $3.76 $17.8K - $21.1K
33.5K $114K
Amplify ETF Tr
-72
- 0.83%
N/A
8.56K $489K
ASAN
Asana, Inc.

Technology
-2.02K
- 26.63%
$12.8 - $15.35 $25.8K - $31K
5.56K $74K
CTLP
Cantaloupe, Inc.

Technology
-2.55K
- 80.19%
$10.55 - $11.11 $26.9K - $28.3K
630 $7K
Capital Grp Fixed Incm ETF T
-1.09K
- 24.7%
N/A
3.33K $88K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.37K
- 86.09%
$20.22 - $21.71 $27.8K - $29.8K
222 $5K
PRCT
Procept Bio Robotics Corp

Healthcare
-34
- 2.77%
$35.69 - $60.06 $1.21K - $2.04K
1.19K $43K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-47
- 1.13%
$26.31 - $41.44 $1.24K - $1.95K
4.1K $123K
BCAT
Black Rock Capital Allocation Trust

ETFs
-183
- 0.26%
$14.56 - $15.29 $2.66K - $2.8K
70.3K $1.04M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-761
- 13.13%
$47.56 - $49.7 $36.2K - $37.8K
5.04K $249K
JMEE
J P Morgan Exchange Traded Fd

ETFs
-31.3K
- 6.74%
$59.19 - $64.47 $1.85M - $2.02M
433K $27.4M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-163K
- 98.26%
$0.28 - $8.11 $45.5K - $1.32M
2.88K $22K
ORN
Orion Group Holdings Inc

Industrials
-1.92K
- 12.93%
$6.57 - $9.6 $12.6K - $18.4K
12.9K $107K
ROMO
Strategy Shs Newfound/Resolve

ETFs
-1.01K
- 24.17%
$31.48 - $33.65 $31.6K - $33.8K
3.15K $106K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-362
- 23.0%
$72.15 - $75.72 $26.1K - $27.4K
1.21K $89K
BAND
Bandwidth Inc.

Technology
-2.5K
- 12.15%
$13.1 - $18.29 $32.8K - $45.8K
18.1K $302K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.1K
- 36.94%
$21.86 - $22.98 $24.1K - $25.3K
1.88K $42K
EVEX
Eve Holding, Inc.

Industrials
-2.05K
- 34.58%
$3.66 - $7.51 $7.48K - $15.4K
3.87K $15K
IRDM
Iridium Communications Inc.

Communication Services
-311
- 19.5%
$17.28 - $32.43 $5.37K - $10.1K
1.28K $22K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.6K
- 9.34%
$25.84 - $27.2 $41.4K - $43.6K
15.6K $418K
KOS
Kosmos Energy Ltd.

Energy
-14.9K
- 53.42%
$1.62 - $2.39 $24.2K - $35.7K
13K $22K
AZN
Astrazeneca PLC

Healthcare
-2.02K
- 10.65%
$68.72 - $82.11 $139K - $166K
17K $1.3M
AVTR
Avantor, Inc.

Basic Materials
-1.7K
- 36.64%
$11.18 - $14.21 $19K - $24.1K
2.94K $37K
CACC
Credit Acceptance Corp

Financial Services
-41
- 31.78%
$447.51 - $543.74 $18.3K - $22.3K
88 $41K
MERC
Mercer International Inc.

Basic Materials
-7.03K
- 99.52%
$2.65 - $4.36 $18.6K - $30.6K
34 $0
Wheels Up Experience Inc
-24.1K
- 96.68%
N/A
827 $2K
DVA
Davita Inc.

Healthcare
-73
- 4.81%
$127.69 - $151.32 $9.32K - $11K
1.45K $192K
MLPA
Global X Mlp ETF

ETFs
-461
- 64.21%
$48.25 - $51.56 $22.2K - $23.8K
257 $12K
LMB
Limbach Holdings, Inc.

Industrials
-19
- 3.68%
$93.01 - $149.53 $1.77K - $2.84K
497 $48K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-623
- 50.73%
$35.87 - $41.08 $22.3K - $25.6K
605 $24K
NRDS
Nerdwallet, Inc.

Financial Services
-1.93K
- 13.04%
$9.18 - $11.38 $17.7K - $22K
12.9K $139K
NX
Quanex Building Products Corp

Industrials
-1.17K
- 79.7%
$13.49 - $22.47 $15.8K - $26.3K
298 $4K
BTMD
Biote Corp.

Healthcare
-4.54K
- 52.34%
$2.82 - $4.55 $12.8K - $20.7K
4.13K $12K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-155
- 21.47%
$81.24 - $97.99 $12.6K - $15.2K
567 $47K
IYJ
Ishares Tr

ETFs
-325
- 4.84%
$142.42 - $148.18 $46.3K - $48.2K
6.39K $932K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1.31K
- 10.99%
$20.76 - $21.78 $27.2K - $28.5K
10.6K $229K
VAW
Vanguard Materials ETF

ETFs
-129
- 43.88%
$193.21 - $210.15 $24.9K - $27.1K
165 $34K
AIN
Albany International Corp

Consumer Cyclical
-186
- 26.69%
$52.8 - $72.53 $9.82K - $13.5K
511 $27K
GLNG
Golar Lng LTD

Energy
-510
- 27.49%
$39.16 - $45.56 $20K - $23.2K
1.35K $54K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-32K
- 91.12%
N/A
3.12K $3K
Jakks Pac Inc
-831
- 27.19%
N/A
2.23K $42K
OMCL
Omnicell, Inc

Healthcare
-830
- 29.79%
$26.88 - $33.62 $22.3K - $27.9K
1.96K $60K
PARA
Paramount Global

Communication Services
-1.74K
- 95.8%
$10.12 - $16.03 $17.6K - $27.8K
76 $1K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-238
- 54.34%
$94.73 - $102.36 $22.5K - $24.4K
200 $20K
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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