Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTES
Net Ease, Inc.

Communication Services
-38
- 16.89%
$76.41 - $96.46 $2.9K - $3.67K
187 $17K
SVC
Service Properties Trust

Real Estate
-853
- 43.56%
$4.32 - $6.1 $3.68K - $5.2K
1.11K $5K
FIZZ
National Beverage Corp

Consumer Defensive
-40
- 5.33%
$44.32 - $52.84 $1.77K - $2.11K
710 $33K
VAW
Vanguard Materials ETF

ETFs
-46
- 19.91%
$189.89 - $213.71 $8.73K - $9.83K
185 $39K
GFI
Gold Fields LTD

Basic Materials
-418
- 27.85%
$13.34 - $17.2 $5.58K - $7.19K
1.08K $17K
Psq Holdings Inc
-964
- 48.35%
N/A
1.03K $3K
QTRX
Quanterix Corp

Healthcare
-339
- 11.76%
$10.92 - $16.36 $3.7K - $5.55K
2.54K $33K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
-361
- 33.86%
$15.21 - $18.46 $5.49K - $6.66K
705 $13K
NPK
National Presto Industries Inc

Industrials
-74
- 0.65%
$70.4 - $78.43 $5.21K - $5.8K
11.3K $850K
H
Hyatt Hotels Corp

Consumer Cyclical
-43
- 0.6%
$130.36 - $162.22 $5.61K - $6.98K
7.17K $1.09M
FPX
First Trust Us Equity Opportun

ETFs
-384
- 11.19%
$92.33 - $110.55 $35.5K - $42.5K
3.05K $336K
Astera Labs Inc
-46
- 15.18%
N/A
257 $13K
JETS
ETF Ser Solutions U S Global J

ETFs
-550
- 8.81%
$16.76 - $20.84 $9.22K - $11.5K
5.7K $118K
JBI
Janus International Group, Inc.

Industrials
-261
- 25.84%
$9.72 - $15.05 $2.54K - $3.93K
749 $8K
CE
Celanese Corp

Basic Materials
-53
- 1.72%
$119.16 - $147.51 $6.32K - $7.82K
3.03K $412K
NEWT
Newtek Business Services Corp.

Financial Services
-321
- 39.83%
$11.0 - $14.92 $3.53K - $4.79K
485 $6K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-158
- 13.34%
$44.93 - $47.34 $7.1K - $7.48K
1.03K $49K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-28
- 27.45%
$187.29 - $209.6 $5.24K - $5.87K
74 $15K
AVTR
Avantor, Inc.

Basic Materials
-993
- 21.42%
$20.58 - $27.7 $20.4K - $27.5K
3.64K $94K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-290
- 58.35%
$17.83 - $25.84 $5.17K - $7.49K
207 $5K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-139
- 16.28%
$36.06 - $46.56 $5.01K - $6.47K
715 $32K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-155
- 14.55%
N/A
910 $29K
ENPH
Enphase Energy, Inc.

Technology
-687
- 12.38%
$95.77 - $123.65 $65.8K - $84.9K
4.86K $549K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-66
- 34.38%
$90.98 - $116.58 $6K - $7.69K
126 $14K
AHCO
Adapt Health Corp.

Healthcare
-652
- 22.85%
$8.66 - $11.53 $5.65K - $7.52K
2.2K $25K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-775
- 9.38%
$4.4 - $6.01 $3.41K - $4.66K
7.48K $36K
VSAT
Viasat Inc

Technology
-243
- 40.91%
$11.94 - $24.49 $2.9K - $5.95K
351 $4K
RELY
Remitly Global, Inc.

Technology
-467
- 25.0%
$12.07 - $14.58 $5.64K - $6.81K
1.4K $19K
STEM
Stem, Inc.

Technology
-442
- 10.51%
$0.31 - $1.52 $137 - $672
3.77K $1K
VONG
Vanguard Russell 1000 Growth E

ETFs
-159
- 4.04%
$85.48 - $98.39 $13.6K - $15.6K
3.78K $365K
ASR
Southeast Airport Group

Industrials
-4
- 2.74%
$258.1 - $317.47 $1.03K - $1.27K
142 $40K
AGZ
Ishares Agency Bond ETF

ETFs
-37
- 14.92%
$107.35 - $110.79 $3.97K - $4.1K
211 $23K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-143
- 14.71%
$34.24 - $41.13 $4.9K - $5.88K
829 $34K
TALO
Talos Energy Inc.

Energy
-232
- 17.15%
$10.05 - $12.06 $2.33K - $2.8K
1.12K $12K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-27
- 2.17%
N/A
1.22K $55K
LGFB
Lions Gate Entmt Corp Cl B Non
-479
- 82.16%
N/A
104 $1K
FL
Foot Locker, Inc.

Consumer Cyclical
-233
- 12.81%
$23.07 - $32.96 $5.38K - $7.68K
1.59K $41K
TTI
Tetra Technologies Inc

Energy
-687
- 14.39%
$2.76 - $3.78 $1.9K - $2.6K
4.09K $13K
TSQ
Townsquare Media, Inc.

Communication Services
-367
- 92.91%
$9.5 - $12.08 $3.49K - $4.43K
28 $0
BAR
Granite Shares Gold Trust

ETFs
-251
- 31.69%
$23.01 - $26.37 $5.78K - $6.62K
541 $14K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-409
- 32.31%
$6.86 - $8.99 $2.81K - $3.68K
857 $6K
CDXS
Codexis, Inc.

Healthcare
-1.4K
- 26.38%
$2.62 - $3.71 $3.67K - $5.19K
3.9K $12K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-162
- 19.15%
$33.88 - $36.77 $5.49K - $5.96K
684 $25K
GRWG
Grow Generation Corp.

Consumer Cyclical
-1.96K
- 68.2%
$1.8 - $2.66 $3.52K - $5.21K
913 $2K
SB
Safe Bulkers, Inc.

Industrials
-245
- 5.97%
$4.52 - $6.15 $1.11K - $1.51K
3.86K $20K
SRI
Stoneridge Inc

Consumer Cyclical
-111
- 21.85%
$11.02 - $17.85 $1.22K - $1.98K
397 $4K
Digitalbridge Group Inc
-578
- 6.81%
N/A
7.92K $112K
VLGEA
Village Super Market Inc

Consumer Defensive
-221
- 28.74%
$25.18 - $33.28 $5.56K - $7.35K
548 $17K
AQN
Algonquin Power & Utilities Corp.

Utilities
-382
- 18.65%
$5.11 - $6.29 $1.95K - $2.4K
1.67K $9K
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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