Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVNT
Avient Corp

Basic Materials
-585
- 8.53%
$31.57 - $37.86 $18.5K - $22.1K
6.27K $207K
CCCC
C4 Therapeutics, Inc.

Healthcare
-10K
- 98.56%
$1.47 - $3.57 $14.7K - $35.7K
146 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.5K
- 18.52%
$7.15 - $8.32 $10.8K - $12.5K
6.62K $51K
GDOC
Goldman Sachs ETF Tr Future He
-501
- 5.72%
N/A
8.26K $263K
NSIT
Insight Enterprises Inc

Technology
-39
- 9.31%
$111.76 - $146.66 $4.36K - $5.72K
380 $43K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-755
- 12.24%
$19.78 - $20.26 $14.9K - $15.3K
5.41K $108K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-450
- 21.35%
$47.78 - $52.76 $21.5K - $23.7K
1.66K $86K
BOWL
Bowlero Corp.

Communication Services
-1.62K
- 94.79%
N/A
89 $1K
National Cinemedia Inc
-2.87K
- 79.39%
N/A
746 $3K
Outlook Therapeutics Inc
-8.86K
- 96.9%
N/A
283 $0
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-1.44K
- 4.95%
$10.3 - $13.65 $14.8K - $19.6K
27.6K $326K
Virgin Galactic Holdings Inc
-5.38K
- 99.63%
N/A
20 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-229
- 13.21%
$20.56 - $31.65 $4.71K - $7.25K
1.5K $32K
CSV
Carriage Services Inc

Consumer Cyclical
-288
- 33.26%
$41.55 - $48.29 $12K - $13.9K
578 $26K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-2.56K
- 70.67%
$4.81 - $5.36 $12.3K - $13.7K
1.06K $5K
ENPH
Enphase Energy, Inc.

Technology
-102
- 4.12%
$30.11 - $42.97 $3.07K - $4.38K
2.38K $84K
GNE
Genie Energy Ltd.

Utilities
-37
- 3.27%
$14.82 - $26.59 $548 - $984
1.09K $16K
HSTM
Healthstream Inc

Healthcare
-547
- 25.61%
$25.65 - $29.3 $14K - $16K
1.59K $45K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-500
- 22.62%
N/A
1.71K $50K
KXI
Ishares Tr Global Consumer Sta

ETFs
-206
- 35.15%
$63.76 - $67.46 $13.1K - $13.9K
380 $24K
JPIB
Jpmorgan International Bond Op

ETFs
-295
- 71.43%
$48.32 - $49.13 $14.3K - $14.5K
118 $6K
MBLY
Mobileye Global Inc.
-477
- 27.01%
$13.5 - $19.08 $6.44K - $9.1K
1.29K $18K
QSI
Quantum Si Inc

Healthcare
-6.76K
- 75.81%
$1.0 - $2.14 $6.76K - $14.5K
2.16K $3K
REPX
Riley Exploration Permian, Inc.

Energy
-559
- 44.76%
$25.25 - $30.06 $14.1K - $16.8K
690 $19K
Venture Global Inc
-399
- 6.6%
N/A
5.65K $80K
WFG
West Fraser Timber Co., LTD

Basic Materials
-174
- 47.28%
$66.7 - $77.96 $11.6K - $13.6K
194 $13K
CRMT
Americas Carmart Inc

Consumer Cyclical
-209
- 92.89%
$29.21 - $62.05 $6.1K - $13K
16 $0
BJRI
B Js Restaurants Inc

Consumer Cyclical
-215
- 46.94%
$29.75 - $46.78 $6.4K - $10.1K
243 $7K
OWL
Blue Owl Capital Inc.

Financial Services
-272
- 7.47%
$16.93 - $20.8 $4.6K - $5.66K
3.37K $57K
CWEN
Clearway Energy, Inc.

Utilities
-134
- 5.73%
$27.89 - $32.98 $3.74K - $4.42K
2.21K $62K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-459
- 28.06%
$49.08 - $57.8 $22.5K - $26.5K
1.18K $68K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-6.25K
- 65.79%
$2.43 - $3.1 $15.2K - $19.4K
3.25K $10K
ICUI
Icu Medical Inc

Healthcare
-31
- 3.98%
$108.1 - $137.26 $3.35K - $4.26K
748 $90K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-521
- 17.37%
$39.08 - $42.37 $20.4K - $22.1K
2.48K $104K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-16K
- 86.32%
$0.87 - $1.79 $13.9K - $28.7K
2.54K $4K
LVWR
Live Wire Group, Inc.

Consumer Cyclical
-2.97K
- 78.4%
N/A
818 $4K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-283
- 15.97%
$67.93 - $80.7 $19.2K - $22.8K
1.49K $111K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-408
- 12.85%
$26.73 - $30.69 $10.9K - $12.5K
2.77K $78K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-54
- 3.42%
$98.64 - $113.55 $5.33K - $6.13K
1.53K $159K
Star Hldgs
-1.73K
- 78.22%
N/A
482 $4K
UHAL
Amerco

Industrials
-209
- 56.49%
$55.87 - $63.85 $11.7K - $13.3K
161 $9K
DNL
Wiswisdomtree Tr

ETFs
-585
- 1.18%
$38.31 - $41.06 $22.4K - $24K
48.9K $1.98M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-15.5K
- 54.21%
$1.19 - $1.99 $18.5K - $30.9K
13.1K $20K
CRNC
Cerence Inc.

Technology
-5.36K
- 21.99%
$8.14 - $13.52 $43.6K - $72.5K
19K $237K
CNX
Cnx Resources Corp

Energy
-197
- 5.79%
$28.11 - $35.2 $5.54K - $6.93K
3.21K $103K
CSWI
Csw Industrials, Inc.

Industrials
-33
- 35.48%
$289.31 - $293.0 $9.55K - $9.67K
60 $15K
DMRC
Digimarc Corp

Technology
-872
- 89.9%
$7.94 - $13.7 $6.92K - $11.9K
98 $1K
VPC
Etfis Ser Tr I Virtus Private

ETFs
-580
- 94.93%
$18.8 - $21.15 $10.9K - $12.3K
31 $1K
EVH
Evolent Health, Inc.

Healthcare
-602
- 26.22%
$8.38 - $11.79 $5.04K - $7.1K
1.69K $14K
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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