Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Genedx Holdings Corp
-340
- 13.65%
N/A
2.15K $198K
LNTH
Lantheus Holdings, Inc.

Healthcare
-170
- 33.14%
$73.86 - $108.74 $12.6K - $18.5K
343 $28K
PCEF
Invesco Cef Income Composite E

ETFs
-1.3K
- 29.91%
$16.85 - $19.54 $21.9K - $25.4K
3.05K $60K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-1.13K
- 6.74%
$12.23 - $15.46 $13.8K - $17.4K
15.6K $236K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-595
- 29.43%
$21.02 - $26.3 $12.5K - $15.6K
1.43K $30K
MSM
Msc Industrial Direct CO Inc

Industrials
-531
- 17.38%
$70.15 - $85.48 $37.2K - $45.4K
2.52K $215K
EAT
Brinker International, Inc

Consumer Cyclical
-334
- 27.6%
$128.68 - $181.78 $43K - $60.7K
876 $158K
IYM
Ishares Tr

ETFs
-225
- 12.52%
$116.16 - $140.01 $26.1K - $31.5K
1.57K $220K
PRGO
Perrigo CO PLC

Healthcare
-638
- 15.93%
$24.36 - $27.91 $15.5K - $17.8K
3.37K $90K
UPWK
Upwork, Inc

Industrials
-1.85K
- 34.82%
$11.8 - $17.5 $21.9K - $32.4K
3.47K $47K
EWA
Ishares Msci Australia ETF

ETFs
-1.03K
- 59.78%
$20.82 - $26.71 $21.4K - $27.5K
693 $18K
SSP
E.W. Scripps CO

Communication Services
-7.29K
- 31.89%
$1.93 - $3.12 $14.1K - $22.7K
15.6K $46K
OFG
Ofg Bancorp

Financial Services
-691
- 21.19%
$34.78 - $43.28 $24K - $29.9K
2.57K $110K
CSGP
Costar Group, Inc.

Real Estate
-399
- 4.54%
$72.62 - $83.22 $29K - $33.2K
8.39K $675K
EGP
Eastgroup Properties Inc

Real Estate
-39
- 2.48%
$145.28 - $176.09 $5.67K - $6.87K
1.53K $256K
AEYE
Audioeye Inc

Technology
-2.01K
- 41.17%
$9.95 - $14.05 $19.9K - $28.2K
2.87K $33K
PNRG
Primeenergy Resources Corp

Energy
-74
- 58.27%
$142.9 - $225.05 $10.6K - $16.7K
53 $8K
SRCE
1 St Source Corp

Financial Services
-440
- 14.03%
$53.28 - $62.88 $23.4K - $27.7K
2.7K $167K
NTGR
Netgear, Inc.

Technology
-1.2K
- 41.12%
$19.97 - $31.25 $23.9K - $37.5K
1.72K $50K
OPCH
Option Care Health, Inc.

Healthcare
-392
- 11.61%
$30.69 - $34.95 $12K - $13.7K
2.98K $97K
Perimeter Solutions Inc
-4.41K
- 42.32%
N/A
6K $84K
GEO
Geo Group Inc

Real Estate
-331
- 12.82%
$23.11 - $31.67 $7.65K - $10.5K
2.25K $54K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-108
- 0.95%
$12.59 - $16.6 $1.36K - $1.79K
11.2K $157K
UHALB
Amerco Com Ser N
-256
- 19.83%
N/A
1.04K $56K
CUZ
Cousins Properties Inc

Real Estate
-720
- 22.89%
$25.15 - $30.53 $18.1K - $22K
2.43K $73K
EGY
Vaalco Energy Inc

Energy
-5.25K
- 54.23%
$3.1 - $3.94 $16.3K - $20.7K
4.43K $16K
BORR
Borr Drilling LTD

Energy
-8.04K
- 51.44%
$1.61 - $2.29 $12.9K - $18.4K
7.59K $14K
GBIL
Goldman Sachs Access Treasury

ETFs
-199
- 12.75%
$99.83 - $100.19 $19.9K - $19.9K
1.36K $136K
EPC
Edgewell Personal Care CO

Consumer Defensive
-584
- 70.02%
$22.79 - $31.7 $13.3K - $18.5K
250 $6K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-200
- 30.44%
N/A
457 $34K
COGT
Cogent Biosciences, Inc.

Healthcare
-4.28K
- 49.0%
$4.02 - $7.51 $17.2K - $32.2K
4.46K $32K
DVA
Davita Inc.

Healthcare
-26
- 1.68%
$133.5 - $155.51 $3.47K - $4.04K
1.52K $216K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-865
- 7.7%
$21.37 - $22.67 $18.5K - $19.6K
10.4K $234K
BILL
Bill.Com Holdings, Inc.

Technology
-453
- 85.15%
$37.81 - $48.03 $17.1K - $21.8K
79 $4K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.44K
- 8.67%
$7.69 - $11.46 $49.5K - $73.8K
67.8K $777K
FULT
Fulton Financial Corp

Financial Services
-1.08K
- 4.35%
$15.13 - $18.4 $16.3K - $19.8K
23.7K $427K
TBT
Proshares Ultrashort 20+Year T

ETFs
-1.6K
- 6.41%
$32.0 - $39.06 $51.3K - $62.6K
23.4K $821K
Mobile Infrastructure Corp
-9.04K
- 14.81%
N/A
52K $235K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-912
- 12.69%
$32.0 - $39.87 $29.2K - $36.4K
6.27K $250K
CRVL
Corvel Corp

Financial Services
-6
- 0.31%
$102.11 - $118.66 $613 - $712
1.94K $199K
DXPE
Dxp Enterprises Inc

Industrials
-311
- 20.91%
$71.8 - $92.02 $22.3K - $28.6K
1.18K $103K
IVT
Inven Trust Properties Corp.

Real Estate
-80
- 0.92%
$25.97 - $29.73 $2.08K - $2.38K
8.63K $237K
LYTS
Lsi Industries Inc

Technology
-1.09K
- 81.06%
$14.31 - $17.43 $15.6K - $18.9K
254 $4K
FIZZ
National Beverage Corp

Consumer Defensive
-502
- 32.41%
$41.45 - $46.54 $20.8K - $23.4K
1.05K $45K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-132
- 7.95%
$64.31 - $75.93 $8.49K - $10K
1.53K $104K
PSO
Pearson PLC

Communication Services
-1.01K
- 24.37%
$14.41 - $16.64 $14.5K - $16.8K
3.13K $47K
VEL
Velocity Financial, Inc.

Financial Services
-996
- 18.05%
$16.3 - $19.22 $16.2K - $19.1K
4.52K $84K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.01K
- 21.58%
$23.19 - $25.35 $23.4K - $25.6K
3.67K $93K
INOD
Innodata Inc

Technology
-1.92K
- 36.93%
$29.68 - $51.96 $57K - $99.8K
3.28K $168K
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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