Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-665
- 10.49%
$69.7 - $76.81 $46.4K - $51.1K
5.67K $435K
DLX
Deluxe Corp

Communication Services
-275
- 15.65%
$18.84 - $24.59 $5.18K - $6.76K
1.48K $29K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-708
- 21.25%
N/A
2.62K $35K
RGP
Resources Connection, Inc.

Industrials
-652
- 19.22%
$9.28 - $11.94 $6.05K - $7.78K
2.74K $27K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-138
- 27.17%
$79.58 - $91.64 $11K - $12.6K
370 $34K
VCR
Vanguard Consumer Discretionar

ETFs
-57
- 16.96%
$291.88 - $341.94 $16.6K - $19.5K
279 $95K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-1.34K
- 81.5%
$5.05 - $7.79 $6.74K - $10.4K
303 $2K
CMCO
Columbus Mckinnon Corp

Industrials
-351
- 19.32%
$30.03 - $39.41 $10.5K - $13.8K
1.47K $53K
Atlanta Braves Hldgs Inc
-253
- 30.23%
N/A
584 $23K
FSIG
First Tr ETF Iv LTD Duration I
-589
- 18.17%
$18.72 - $19.32 $11K - $11.4K
2.65K $51K
INMD
In Mode Ltd.

Healthcare
-478
- 24.77%
$15.43 - $19.06 $7.38K - $9.11K
1.45K $25K
GDRX
Good Rx Holdings, Inc.

Healthcare
-986
- 30.9%
$6.69 - $9.05 $6.6K - $8.92K
2.21K $15K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-443
- 44.04%
$17.94 - $20.93 $7.95K - $9.27K
563 $10K
FGEN
Fibrogen Inc

Healthcare
-10K
- 93.91%
$0.33 - $1.26 $3.31K - $12.6K
650 $0
CAR
Avis Budget Group, Inc.

Industrials
-42
- 14.69%
$67.43 - $112.13 $2.83K - $4.71K
244 $21K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-188
- 8.46%
$66.55 - $74.93 $12.5K - $14.1K
2.04K $147K
FYT
First Trust Small Cap

ETFs
-202
- 38.55%
$50.68 - $58.56 $10.2K - $11.8K
322 $18K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-396
- 1.92%
$25.97 - $26.11 $10.3K - $10.3K
20.3K $529K
FSCO
Fs Cr Opportunities Corp Com
-505
- 0.18%
N/A
285K $1.81M
BANC
Banc Of California, Inc.

Financial Services
-1.49K
- 22.62%
$12.5 - $15.38 $18.6K - $22.9K
5.09K $75K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-119
- 74.38%
$71.49 - $79.13 $8.51K - $9.42K
41 $3K
IWC
Russell Micro Cap ETF

ETFs
-97
- 29.75%
$112.21 - $129.46 $10.9K - $12.6K
229 $28K
EEMA
Ishares Msci Emerging Markets

ETFs
-130
- 67.01%
$68.31 - $80.1 $8.88K - $10.4K
64 $5K
CHT
Chunghwa Telecom CO LTD

Communication Services
-313
- 9.09%
$36.12 - $40.59 $11.3K - $12.7K
3.13K $124K
FNK
First Trust Mid Cap Value Alph

ETFs
-214
- 37.35%
$50.08 - $55.68 $10.7K - $11.9K
359 $20K
ELY
Callaway Golf CO

Consumer Cyclical
-277
- 19.18%
N/A
1.17K $13K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
-1.33K
- 82.31%
$5.77 - $7.24 $7.68K - $9.64K
286 $2K
TKR
Timken CO

Industrials
-171
- 12.11%
$78.36 - $87.89 $13.4K - $15K
1.24K $105K
USNA
Usana Health Sciences Inc

Consumer Defensive
-5
- 0.49%
$36.17 - $47.2 $181 - $236
1.01K $38K
ADNT
Adient PLC

Consumer Cyclical
-215
- 14.94%
$19.9 - $25.76 $4.28K - $5.54K
1.22K $28K
RFDI
First Trust ETF Iii Riverfront

ETFs
-125
- 99.21%
$62.36 - $68.31 $7.8K - $8.54K
1 $0
MFG
Mizuho Financial Group Inc

Financial Services
-1.62K
- 5.99%
$3.69 - $4.62 $5.97K - $7.48K
25.4K $106K
VIR
Vir Biotechnology, Inc.

Healthcare
-649
- 29.13%
$7.26 - $10.7 $4.71K - $6.94K
1.58K $12K
DCGO
Doc Go Inc.

Healthcare
-2.7K
- 56.37%
$2.84 - $3.78 $7.67K - $10.2K
2.09K $7K
BLUE
Bluebird Bio, Inc.

Healthcare
-6.94K
- 77.83%
$0.47 - $1.35 $3.26K - $9.36K
1.98K $1K
TITN
Titan Machinery Inc.

Industrials
-511
- 77.78%
$12.89 - $17.89 $6.59K - $9.14K
146 $2K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-288
- 60.76%
$31.15 - $35.67 $8.97K - $10.3K
186 $7K
ALB
Albemarle Corp

Basic Materials
-47
- 1.18%
$72.85 - $100.09 $3.42K - $4.7K
3.92K $371K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-50
- 4.52%
N/A
1.06K $81K
PFGC
Performance Food Group CO

Consumer Defensive
-535
- 19.4%
$61.6 - $78.75 $33K - $42.1K
2.22K $174K
URA
Global X Uranium ETF

ETFs
-194
- 3.19%
$23.18 - $31.26 $4.5K - $6.06K
5.89K $168K
EPAC
Enerpac Tool Group Corp

Industrials
-378
- 16.62%
$37.56 - $42.51 $14.2K - $16.1K
1.9K $79K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-119
- 36.06%
N/A
211 $11K
GUT
Gabelli Utility Trust

Financial Services
-1.22K
- 71.64%
$5.2 - $6.16 $6.34K - $7.52K
483 $3K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-51
- 5.83%
$305.34 - $350.41 $15.6K - $17.9K
824 $285K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-5.1K
- 99.8%
$1.01 - $2.15 $5.15K - $11K
10 $0
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-988
- 48.38%
$3.07 - $5.51 $3.03K - $5.44K
1.05K $3K
SHOC
Ea Ser Tr Strive U S Semicondu
-97
- 12.23%
N/A
696 $33K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-647
- 30.68%
$10.64 - $11.07 $6.88K - $7.16K
1.46K $16K
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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