Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Standardaero Inc
-1.75K
- 44.26%
N/A
2.21K $70K
VGLT
Vanguard Long Term Treasury Et

ETFs
-595
- 40.73%
$53.66 - $58.71 $31.9K - $34.9K
866 $49K
PKI
Perkinelmer Inc

Healthcare
-118
- 4.47%
N/A
2.52K $244K
MDV
Modiv Inc.

Real Estate
-1.55K
- 22.17%
$14.06 - $16.82 $21.8K - $26.1K
5.45K $77K
WDFC
Wd 40 CO

Basic Materials
-117
- 23.45%
$217.49 - $248.93 $25.4K - $29.1K
382 $87K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-5.37K
- 69.44%
$3.63 - $5.73 $19.5K - $30.8K
2.37K $9K
MG
Mistras Group, Inc.

Industrials
-2.93K
- 64.35%
$7.26 - $10.49 $21.3K - $30.7K
1.62K $13K
NGL
Ngl Energy Partners LP

Energy
-7.5K
- 97.4%
$2.8 - $4.76 $21K - $35.7K
200 $1K
NVR
Nvr Inc

Consumer Cyclical
-5
- 20.83%
$6700.0 - $7410.93 $33.5K - $37.1K
19 $140K
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.04K
- 29.28%
$41.88 - $57.12 $43.6K - $59.5K
2.52K $144K
CACC
Credit Acceptance Corp

Financial Services
-64
- 33.16%
$443.32 - $529.8 $28.4K - $33.9K
129 $66K
VIR
Vir Biotechnology, Inc.

Healthcare
-1.62K
- 9.21%
$4.5 - $6.48 $7.27K - $10.5K
15.9K $80K
BVS
Bioventus Inc.

Healthcare
-2.5K
- 35.87%
$6.2 - $9.51 $15.5K - $23.8K
4.48K $30K
LQDT
Liquidity Services Inc

Consumer Cyclical
-1.01K
- 76.33%
$22.96 - $32.07 $23.1K - $32.3K
312 $7K
SWAN
Amplify ETF Tr Blackswan Growt
-1.24K
- 70.55%
N/A
516 $16K
SKYT
Sky Water Technology, Inc

Technology
-4.92K
- 85.98%
$5.85 - $10.45 $28.8K - $51.4K
802 $8K
HMST
Home Street, Inc.

Financial Services
-2.85K
- 88.3%
$10.56 - $13.07 $30.1K - $37.3K
378 $5K
ENTG
Entegris Inc

Technology
-236
- 11.07%
$62.92 - $86.2 $14.8K - $20.3K
1.9K $153K
MIDD
Middleby Corp

Industrials
-179
- 20.67%
$124.01 - $154.76 $22.2K - $27.7K
687 $99K
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.44K
- 36.74%
$13.75 - $18.28 $33.5K - $44.6K
4.2K $75K
CRAI
Cra International, Inc.

Industrials
-244
- 24.72%
$160.48 - $195.43 $39.2K - $47.7K
743 $139K
VOX
Vanguard Communication Service

ETFs
-370
- 26.43%
$133.12 - $171.03 $49.3K - $63.3K
1.03K $176K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-315
- 22.78%
$47.91 - $70.14 $15.1K - $22.1K
1.07K $56K
VVX
V2 X, Inc.

Industrials
-631
- 63.74%
$43.76 - $52.31 $27.6K - $33K
359 $17K
Amalgamated Financial Corp
-1.28K
- 41.33%
N/A
1.82K $57K
IGT
International Game Technology PLC

Consumer Cyclical
-1.86K
- 75.65%
$14.44 - $17.89 $26.9K - $33.3K
599 $9K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-913
- 18.8%
$41.55 - $46.04 $37.9K - $42K
3.94K $182K
DDS
Dillard'S, Inc.

Consumer Cyclical
-139
- 30.89%
$294.77 - $422.75 $41K - $58.8K
311 $130K
CLNE
Clean Energy Fuels Corp.

Energy
-22.8K
- 66.78%
$1.32 - $2.08 $30.1K - $47.4K
11.3K $22K
PAHC
Phibro Animal Health Corp

Healthcare
-2.09K
- 38.61%
$16.53 - $25.66 $34.6K - $53.7K
3.33K $85K
SMMT
Summit Therapeutics Inc.

Healthcare
-1.56K
- 93.12%
$16.64 - $36.7 $25.9K - $57.1K
115 $2K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-11.1K
- 27.84%
$1.04 - $1.63 $11.5K - $18K
28.6K $33K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-2.99K
- 80.28%
$9.21 - $12.6 $27.6K - $37.7K
735 $9K
EHAB
Enhabit, Inc.

Healthcare
-4.15K
- 35.39%
$7.22 - $10.8 $30K - $44.9K
7.58K $73K
VCR
Vanguard Consumer Discretionar

ETFs
-160
- 21.22%
$290.42 - $364.35 $46.5K - $58.3K
594 $215K
LII
Lennox International Inc

Industrials
-85
- 5.37%
$508.76 - $605.77 $43.2K - $51.5K
1.5K $859K
AVLV
American Centy ETF Tr Avantis
-509
- 26.08%
$56.85 - $68.21 $28.9K - $34.7K
1.44K $98K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-1.69K
- 8.56%
$67.22 - $81.54 $114K - $138K
18.1K $1.48M
REG
Regency Centers Corp

Real Estate
-352
- 22.42%
$65.48 - $74.74 $23K - $26.3K
1.22K $87K
ATRC
Atri Cure, Inc.

Healthcare
-924
- 32.79%
$29.07 - $34.94 $26.9K - $32.3K
1.89K $62K
J P Morgan Exchange Traded F
-783
- 20.0%
N/A
3.13K $220K
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-773
- 54.25%
$35.07 - $41.28 $27.1K - $31.9K
652 $27K
FIVN
Five9, Inc.

Technology
-1.05K
- 74.82%
$21.54 - $29.56 $22.6K - $31K
353 $9K
WTTR
Select Energy Services, Inc.

Energy
-2.24K
- 50.13%
$7.3 - $10.83 $16.3K - $24.2K
2.23K $19K
BCC
Boise Cascade CO

Basic Materials
-219
- 27.69%
$83.96 - $102.07 $18.4K - $22.4K
572 $50K
ALC
Alcon Inc

Healthcare
-122
- 4.87%
$82.88 - $98.3 $10.1K - $12K
2.38K $210K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-73
- 20.33%
$196.72 - $266.32 $14.4K - $19.4K
286 $66K
UNFI
United Natural Foods Inc

Consumer Defensive
-665
- 20.59%
$21.3 - $31.55 $14.2K - $21K
2.56K $60K
Bicara Therapeutics Inc
-2.03K
- 92.22%
N/A
171 $2K
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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