Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DNOW
Now Inc.

Energy
-2.11K
- 31.42%
$14.18 - $17.31 $30K - $36.6K
4.61K $68K
FVD
First Tr Value Line Divid Inde

ETFs
-1.71K
- 0.64%
$40.62 - $45.12 $69.4K - $77.1K
264K $11.8M
Mineralys Therapeutics Inc
-2.09K
- 25.07%
N/A
6.25K $85K
VREX
Varex Imaging Corp

Healthcare
-59
- 0.37%
$6.88 - $11.43 $406 - $674
15.8K $137K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-486
- 26.05%
$45.71 - $61.66 $22.2K - $30K
1.38K $67K
VDE
Vanguard Energy ETF

ETFs
-120
- 4.0%
$105.87 - $130.56 $12.7K - $15.7K
2.88K $343K
FF
Future Fuel Corp.

Basic Materials
-11.7K
- 32.48%
$3.85 - $4.3 $45.1K - $50.4K
24.4K $95K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.73K
- 23.25%
$16.86 - $19.44 $29.1K - $33.5K
5.69K $98K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.34K
- 14.06%
$14.87 - $23.57 $34.8K - $55.2K
14.3K $265K
IFF
International Flavors & Fragrances Inc

Basic Materials
-177
- 2.3%
$66.85 - $79.33 $11.8K - $14K
7.54K $554K
BRX
Brixmor Property Group Inc.

Real Estate
-1.58K
- 25.37%
N/A
4.66K $121K
VNO
Vornado Realty Trust

Real Estate
-1.46K
- 17.08%
$31.74 - $41.27 $46.3K - $60.2K
7.08K $271K
YOU
Clear Secure, Inc.

Technology
-2.89K
- 14.82%
$23.96 - $27.76 $69.3K - $80.3K
16.6K $461K
ELD
Wisdomtree Emerging Local Debt

ETFs
-1.65K
- 99.94%
$25.49 - $27.97 $42.1K - $46.2K
1 $0
NICE
Nice Ltd.

Technology
-326
- 42.84%
$141.3 - $178.32 $46.1K - $58.1K
435 $73K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-1.62K
- 56.59%
$27.0 - $37.18 $43.8K - $60.3K
1.25K $45K
Luminar Technologies Inc
-5.99K
- 60.64%
N/A
3.89K $11K
Columbia ETF Tr I
-882
- 34.83%
N/A
1.65K $74K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-473
- 16.83%
$52.21 - $67.1 $24.7K - $31.7K
2.34K $137K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-6.17K
- 28.11%
$7.2 - $8.64 $44.4K - $53.3K
15.8K $134K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-2.13K
- 17.88%
$26.82 - $30.48 $57.2K - $65K
9.8K $299K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.6K
- 96.84%
$11.48 - $15.63 $29.9K - $40.7K
85 $1K
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.35K
- 5.94%
$44.8 - $53.97 $150K - $181K
53.1K $2.87M
RPM
Rpm International Inc

Basic Materials
-55
- 0.94%
$96.97 - $117.58 $5.33K - $6.47K
5.8K $637K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-4.47K
- 22.67%
$8.45 - $9.78 $37.8K - $43.7K
15.3K $149K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-603
- 6.24%
$75.05 - $77.34 $45.3K - $46.6K
9.06K $700K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-884
- 14.08%
$47.09 - $48.01 $41.6K - $42.4K
5.4K $259K
First Tr Exchng Traded Fd Vi
-1.3K
- 31.89%
N/A
2.78K $102K
EXP
Eagle Materials Inc

Basic Materials
-92
- 8.71%
$193.68 - $241.95 $17.8K - $22.3K
964 $195K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.24K
- 11.69%
$71.86 - $82.66 $89.2K - $103K
9.37K $775K
JKHY
Henry Jack & Associates Inc

Technology
-184
- 9.9%
$163.54 - $186.02 $30.1K - $34.2K
1.68K $302K
USTB
Victory Portfolios Ii Victorys

ETFs
-751
- 17.6%
$50.21 - $50.82 $37.7K - $38.2K
3.52K $179K
TMP
Tompkins Financial Corp

Financial Services
-585
- 31.66%
$55.65 - $65.06 $32.6K - $38.1K
1.26K $79K
LTC
Ltc Properties Inc

Real Estate
-540
- 2.48%
$32.83 - $36.24 $17.7K - $19.6K
21.2K $733K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.02K
- 2.56%
$66.47 - $81.81 $134K - $165K
76.7K $5.99M
BYND
Beyond Meat, Inc.

Consumer Defensive
-13K
- 66.06%
$2.28 - $3.49 $29.7K - $45.4K
6.69K $23K
BCE
Bce Inc

Communication Services
-1.37K
- 16.05%
$20.87 - $22.95 $28.5K - $31.4K
7.15K $159K
JPSE
J P Morgan Diversified Return

ETFs
-874
- 41.46%
$38.2 - $45.49 $33.4K - $39.8K
1.23K $56K
KRNY
Kearny Financial Corp.

Financial Services
-7.36K
- 13.33%
$5.66 - $6.55 $41.6K - $48.2K
47.8K $309K
RWX
Spdr Dow Jones International R

ETFs
-1.69K
- 49.21%
$23.06 - $27.4 $38.9K - $46.2K
1.74K $48K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.07K
- 23.07%
$46.22 - $57.51 $49.2K - $61.2K
3.55K $204K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-1.34K
- 61.26%
$19.73 - $25.27 $26.4K - $33.8K
846 $19K
RCEL
Avita Medical, Inc.

Healthcare
-4.23K
- 85.99%
$4.77 - $10.25 $20.2K - $43.3K
689 $4K
SHC
Sotera Health CO

Healthcare
-3.08K
- 63.59%
$9.8 - $13.5 $30.2K - $41.5K
1.76K $20K
BHP
Bhp Group LTD

Basic Materials
-690
- 12.65%
$40.22 - $50.88 $27.8K - $35.1K
4.76K $229K
BHF
Brighthouse Financial, Inc.

Financial Services
-205
- 3.51%
$47.29 - $61.15 $9.69K - $12.5K
5.64K $303K
IR
Ingersoll Rand Inc.

Industrials
-837
- 7.86%
$66.75 - $84.94 $55.9K - $71.1K
9.82K $817K
MASI
Masimo Corp

Healthcare
-219
- 19.04%
$144.4 - $171.97 $31.6K - $37.7K
931 $157K
IGF
Ishares Global Infrastructure

ETFs
-669
- 64.64%
$50.55 - $59.83 $33.8K - $40K
366 $22K
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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