Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IYG
Ishares Tr

ETFs
-1.54K
- 9.48%
$64.2 - $71.76 $98.8K - $110K
14.7K $1.04M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-558
- 15.31%
$47.12 - $51.72 $26.3K - $28.9K
3.09K $158K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-431
- 8.95%
$26.33 - $29.43 $11.3K - $12.7K
4.39K $123K
STZ
Constellation Brands, Inc.

Consumer Defensive
-61
- 1.19%
$236.42 - $259.82 $14.4K - $15.8K
5.07K $1.31M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-406
- 62.75%
$27.81 - $38.02 $11.3K - $15.4K
241 $8K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.69K
- 10.74%
$69.31 - $77.34 $117K - $131K
14K $1.08M
CENX
Century Aluminum CO

Basic Materials
-795
- 67.77%
$12.01 - $20.19 $9.55K - $16.1K
378 $6K
DAKT
Daktronics Inc

Technology
-766
- 21.01%
$11.8 - $15.84 $9.04K - $12.1K
2.88K $37K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-227
- 15.09%
$90.36 - $98.07 $20.5K - $22.3K
1.28K $125K
CHGG
Chegg, Inc

Consumer Defensive
-1.01K
- 11.37%
$1.63 - $3.72 $1.64K - $3.74K
7.83K $14K
MNTK
Montauk Renewables, Inc.

Utilities
-1.9K
- 42.25%
$4.18 - $5.95 $7.92K - $11.3K
2.59K $13K
NRZ
New Residential Investment Corp.

Real Estate
-1.56K
- 15.86%
N/A
8.28K $94K
NMR
Nomura Holdings Inc

Financial Services
-190
- 0.94%
$4.92 - $6.31 $935 - $1.2K
20K $104K
ALIT
Alight, Inc.

Technology
-1.79K
- 83.91%
$6.52 - $7.65 $11.7K - $13.7K
343 $3K
PARR
Par Pacific Holdings, Inc.

Energy
-427
- 64.11%
$17.29 - $26.55 $7.38K - $11.3K
239 $4K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-847
- 31.85%
$9.29 - $13.1 $7.87K - $11.1K
1.81K $20K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-562
- 41.75%
$21.12 - $23.6 $11.9K - $13.3K
784 $18K
FNDB
Schwab Fundamental U S Broad M

ETFs
-270
- 21.13%
$64.17 - $70.37 $17.3K - $19K
1.01K $71K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-600
- 15.58%
$13.62 - $15.59 $8.17K - $9.35K
3.25K $45K
NARI
Inari Medical, Inc.

Healthcare
-70
- 5.28%
$40.68 - $58.62 $2.85K - $4.1K
1.26K $52K
ARLO
Arlo Technologies, Inc.

Industrials
-675
- 18.04%
$11.01 - $17.1 $7.43K - $11.5K
3.07K $37K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-245
- 21.86%
$45.41 - $51.61 $11.1K - $12.6K
876 $43K
CCRD
Core Card Corp

Technology
-789
- 97.17%
$11.73 - $15.88 $9.25K - $12.5K
23 $0
IXG
Ishares Global Fin'L ETF

ETFs
-335
- 15.76%
$83.5 - $94.75 $28K - $31.7K
1.79K $169K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-284
- 1.96%
$6.68 - $8.2 $1.9K - $2.33K
14.2K $98K
WEX
Wex Inc.

Technology
-129
- 28.48%
$168.01 - $209.77 $21.7K - $27.1K
324 $68K
XNCR
Xencor Inc

Healthcare
-654
- 39.14%
$15.7 - $21.65 $10.3K - $14.2K
1.02K $20K
KOS
Kosmos Energy Ltd.

Energy
-596
- 9.06%
$3.7 - $5.84 $2.21K - $3.48K
5.98K $24K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-582
- 59.27%
$21.72 - $25.05 $12.6K - $14.6K
400 $10K
BST
Black Rock Science & Technology Trust

Financial Services
-98
- 2.66%
$33.05 - $38.95 $3.24K - $3.82K
3.59K $127K
EWG
Ishares Msci Germany ETF

ETFs
-405
- 61.83%
$29.49 - $33.93 $11.9K - $13.7K
250 $8K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-444
- 16.32%
$23.67 - $30.42 $10.5K - $13.5K
2.28K $64K
COTY
Coty Inc.

Consumer Defensive
-948
- 17.55%
$8.83 - $10.44 $8.37K - $9.9K
4.45K $42K
KRT
Karat Packaging Inc.

Consumer Cyclical
-411
- 74.59%
$23.84 - $30.35 $9.8K - $12.5K
140 $4K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-376
- 7.26%
$101.72 - $112.94 $38.2K - $42.5K
4.81K $543K
EWC
Ishares Msci Canada ETF

ETFs
-504
- 21.48%
$36.52 - $41.67 $18.4K - $21K
1.84K $76K
ORCC
Owl Rock Capital Corp

Financial Services
-666
- 32.03%
N/A
1.41K $21K
DNL
Wiswisdomtree Tr

ETFs
-6.36K
- 0.84%
$36.65 - $40.81 $233K - $260K
754K $29.7M
ENOV
Enovis Corp

Industrials
-230
- 50.0%
$40.57 - $48.1 $9.33K - $11.1K
230 $10K
EMQQ
Emqq Emerging Markets Internet

ETFs
-525
- 31.93%
$31.65 - $39.64 $16.6K - $20.8K
1.12K $44K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-297
- 13.54%
$57.2 - $62.94 $17K - $18.7K
1.9K $118K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.74K
- 13.34%
$5.12 - $6.64 $8.9K - $11.5K
11.3K $63K
FFWM
First Foundation Inc.

Financial Services
-1.22K
- 14.32%
$5.0 - $7.08 $6.09K - $8.62K
7.29K $45K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-588
- 12.58%
$53.15 - $59.61 $31.3K - $35.1K
4.09K $239K
NOK
Nokia Corp

Technology
-6K
- 24.04%
$3.62 - $4.48 $21.7K - $26.9K
19K $83K
RS
Reliance Steel & Aluminum CO

Basic Materials
-49
- 4.79%
$271.23 - $308.75 $13.3K - $15.1K
975 $282K
ELAN
Elanco Animal Health Inc

Healthcare
-997
- 7.5%
$11.85 - $15.47 $11.8K - $15.4K
12.3K $181K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-1.12K
- 76.23%
$5.77 - $9.27 $6.46K - $10.4K
349 $2K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-99
- 10.67%
$63.28 - $81.93 $6.26K - $8.11K
829 $53K
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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