Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OSPN
One Span Inc.

Technology
-3.31K
- 16.71%
$13.57 - $16.81 $44.9K - $55.6K
16.5K $275K
VICR
Vicor Corp

Technology
-495
- 15.42%
$39.41 - $51.91 $19.5K - $25.7K
2.72K $123K
MD
Mednax, Inc.

Healthcare
-1.65K
- 13.33%
$12.0 - $15.17 $19.8K - $25K
10.7K $154K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-5.29K
- 71.65%
$2.29 - $10.9 $12.1K - $57.7K
2.09K $20K
LANC
Lancaster Colony Corp

Consumer Defensive
-90
- 2.03%
$159.67 - $192.9 $14.4K - $17.4K
4.34K $750K
VRIG
Invesco Actively Managed ETF F

ETFs
-1K
- 10.17%
$24.89 - $25.14 $24.9K - $25.1K
8.83K $221K
Core Scientific Inc New
-6.15K
- 75.95%
N/A
1.95K $33K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-11K
- 33.59%
$2.75 - $4.79 $30.2K - $52.6K
21.7K $80K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.27K
- 29.93%
$19.41 - $22.77 $24.7K - $29K
2.98K $68K
EVI
Evi Industries, Inc.

Industrials
-1.57K
- 91.02%
$15.56 - $21.83 $24.5K - $34.3K
155 $3K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-282
- 64.38%
$80.61 - $92.41 $22.7K - $26.1K
156 $14K
PFBC
Preferred Bank

Financial Services
-393
- 14.14%
$75.32 - $87.67 $29.6K - $34.5K
2.39K $206K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.21K
- 20.07%
$11.11 - $14.46 $13.4K - $17.4K
4.8K $60K
ATR
Aptargroup, Inc.

Healthcare
-257
- 14.85%
$133.66 - $158.53 $34.4K - $40.7K
1.47K $231K
EPAC
Enerpac Tool Group Corp

Industrials
-384
- 17.1%
$37.39 - $46.15 $14.4K - $17.7K
1.86K $75K
NNI
Nelnet Inc

Financial Services
-265
- 47.24%
$101.27 - $121.3 $26.8K - $32.1K
296 $36K
Nano Nuclear Energy Inc
-1.91K
- 36.96%
N/A
3.26K $112K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.35K
- 17.77%
$18.77 - $27.82 $25.4K - $37.7K
6.27K $152K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-461
- 19.69%
$75.29 - $91.16 $34.7K - $42K
1.88K $169K
Core Laboratories Inc
-1.56K
- 75.85%
N/A
497 $6K
GME
Game Stop Corp.

Consumer Cyclical
-1.38K
- 31.73%
$21.1 - $35.01 $29.1K - $48.3K
2.97K $72K
STRW
Strawberry Fields Reit, Inc.
-2.11K
- 95.87%
$9.72 - $11.85 $20.5K - $25K
91 $1K
ATEN
A10 Networks, Inc.

Technology
-2.01K
- 43.26%
$14.89 - $19.35 $29.9K - $38.9K
2.64K $51K
TMST
Timken Steel Corp

Basic Materials
-2.03K
- 59.28%
N/A
1.39K $21K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1.34K
- 28.78%
$17.19 - $21.23 $23K - $28.4K
3.31K $67K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-3.65K
- 8.42%
$29.36 - $35.56 $107K - $130K
39.7K $1.41M
APLD
Applied Blockchain, Inc.

Financial Services
-6.68K
- 70.23%
$3.53 - $13.86 $23.6K - $92.5K
2.83K $28K
FOXA
Fox Corp

Communication Services
-367
- 5.51%
$47.21 - $57.04 $17.3K - $20.9K
6.3K $353K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-117
- 0.82%
$55.32 - $65.02 $6.47K - $7.61K
14.2K $887K
BTBT
Bit Digital, Inc

Financial Services
-11.5K
- 98.43%
$1.73 - $2.69 $20K - $31K
184 $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-882
- 1.08%
$47.02 - $47.83 $41.5K - $42.2K
80.7K $3.86M
NIO
Nio Inc.

Consumer Cyclical
-4.69K
- 22.91%
$3.14 - $4.31 $14.7K - $20.2K
15.8K $54K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-23
- 14.65%
$396.53 - $537.62 $9.12K - $12.4K
134 $58K
WLY
John Wiley & Sons, Inc.

Communication Services
-560
- 3.06%
$37.03 - $45.5 $20.7K - $25.5K
17.7K $791K
RGEN
Repligen Corp

Healthcare
-187
- 48.2%
$108.89 - $145.23 $20.4K - $27.2K
201 $25K
ATLO
Ames National Corp

Financial Services
-1.39K
- 65.44%
$16.52 - $17.94 $22.9K - $24.9K
733 $13K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-944
- 7.35%
$18.94 - $21.67 $17.9K - $20.5K
11.9K $252K
DDD
3 D Systems Corp

Technology
-11.2K
- 91.02%
$1.37 - $2.55 $15.4K - $28.7K
1.11K $2K
WNC
Wabash National Corp

Industrials
-2.06K
- 39.26%
$6.91 - $11.2 $14.2K - $23K
3.18K $34K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-799
- 56.35%
$25.36 - $27.19 $20.3K - $21.7K
619 $16K
Virtus ETF Tr Ii
-1.08K
- 39.42%
N/A
1.66K $42K
INMD
In Mode Ltd.

Healthcare
-1.07K
- 45.0%
$13.28 - $18.1 $14.2K - $19.3K
1.3K $19K
SSB
South State Corp

Financial Services
-147
- 1.25%
$80.59 - $94.67 $11.8K - $13.9K
11.6K $1.07M
AGZ
Ishares Agency Bond ETF

ETFs
-213
- 81.92%
$108.32 - $109.92 $23.1K - $23.4K
47 $5K
RBB
Rbb Bancorp

Financial Services
-1.53K
- 33.52%
N/A
3.03K $52K
ISCG
Ishares Morningstar Small Cap

ETFs
-28.2K
- 9.62%
$39.44 - $49.76 $1.11M - $1.4M
264K $13.2M
BIDU
Baidu, Inc.

Communication Services
-182
- 16.59%
$76.86 - $92.5 $14K - $16.8K
915 $78K
ARGX
Argenx Se

Healthcare
-24
- 10.57%
$532.27 - $656.65 $12.8K - $15.8K
203 $112K
SLVM
Sylvamo Corp

Basic Materials
-174
- 20.42%
$50.1 - $68.36 $8.72K - $11.9K
678 $34K
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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