Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRSN
Mersana Therapeutics, Inc.

Healthcare
-19.4K
- 10.51%
$0.26 - $0.41 $5.05K - $7.96K
165K $49K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.35K
- 2.05%
$20.12 - $21.0 $27.2K - $28.4K
64.6K $1.35M
FTQI
First Trust ETF Vi First Trust

ETFs
-2.22K
- 5.4%
$16.83 - $19.58 $37.4K - $43.5K
38.9K $761K
NBR
Nabors Industries LTD

Energy
-257
- 49.9%
$24.6 - $42.84 $6.32K - $11K
258 $7K
PGNY
Progyny, Inc.

Healthcare
-231
- 0.98%
$20.52 - $23.42 $4.74K - $5.41K
23.2K $511K
ITB
Ishares Tr

ETFs
-128
- 17.0%
$85.52 - $96.61 $10.9K - $12.4K
625 $58K
OSUR
Orasure Technologies Inc

Healthcare
-4.01K
- 55.26%
$2.46 - $3.37 $9.85K - $13.5K
3.24K $10K
FDVV
Fidelity High Dividend ETF

ETFs
-345
- 19.86%
$43.6 - $52.02 $15K - $17.9K
1.39K $72K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-273
- 65.47%
$36.25 - $44.99 $9.9K - $12.3K
144 $5K
Worthington Stl Inc
-789
- 36.09%
N/A
1.4K $42K
WEAV
Weave Communications, Inc.

Technology
-812
- 36.63%
$8.11 - $11.18 $6.59K - $9.08K
1.41K $12K
AMH
American Homes 4 Rent

Real Estate
-49
- 0.77%
$32.8 - $39.31 $1.61K - $1.93K
6.29K $227K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-3.31K
- 31.59%
$2.73 - $3.64 $9.03K - $12K
7.16K $22K
TAL
Tal Education Group

Consumer Defensive
-634
- 25.85%
$8.73 - $13.71 $5.53K - $8.69K
1.82K $19K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-100
- 37.74%
$114.16 - $129.6 $11.4K - $13K
165 $21K
IHRT
I Heart Media, Inc.

Communication Services
-10.6K
- 22.35%
$0.98 - $1.83 $10.4K - $19.4K
36.8K $65K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-277
- 10.24%
$27.94 - $35.91 $7.74K - $9.95K
2.43K $77K
CSAN
Cosan S.A.

Energy
-2.54K
- 89.2%
$4.44 - $6.16 $11.3K - $15.7K
308 $2K
RTO
Rentokil Initial PLC

Industrials
-584
- 44.75%
$19.89 - $24.42 $11.6K - $14.3K
721 $17K
Verastem Inc
-1.63K
- 52.06%
N/A
1.5K $6K
EUFN
Ishares Msci Europe Financials

ETFs
-620
- 30.08%
$24.77 - $32.27 $15.4K - $20K
1.44K $46K
XPEV
Xpeng Inc.

Consumer Cyclical
-265
- 9.46%
$16.42 - $22.25 $4.35K - $5.9K
2.54K $45K
IAUM
I Shares Gold Trust Micro

ETFs
-469
- 24.44%
$29.65 - $34.24 $13.9K - $16.1K
1.45K $48K
INTA
Intapp, Inc.

Technology
-101
- 10.07%
$48.49 - $59.55 $4.9K - $6.01K
902 $47K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.34K
- 23.49%
$1.66 - $3.61 $2.22K - $4.83K
4.36K $7K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-958
- 20.89%
$10.32 - $14.76 $9.89K - $14.1K
3.63K $41K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-504
- 59.09%
$22.18 - $23.36 $11.2K - $11.8K
349 $8K
XLU
Utilities Sector Spdr

ETFs
-8.49K
- 3.51%
$73.09 - $82.77 $620K - $703K
234K $19.1M
BEKE
Ke Holdings Inc.

Real Estate
-380
- 17.52%
$17.53 - $22.08 $6.66K - $8.39K
1.79K $32K
GH
Guardant Health, Inc.

Healthcare
-635
- 27.66%
$37.05 - $52.04 $23.5K - $33K
1.66K $86K
AAON
Aaon, Inc.

Industrials
-112
- 11.94%
$71.78 - $106.87 $8.04K - $12K
826 $61K
BELFA
Bel Fuse Inc

Technology
-179
- 63.93%
$59.36 - $89.85 $10.6K - $16.1K
101 $9K
DX
Dynex Capital Inc

Real Estate
-690
- 21.88%
$11.13 - $12.99 $7.68K - $8.96K
2.46K $30K
UAA
Under Armour, Inc.

Consumer Cyclical
-2.31K
- 27.77%
$4.94 - $7.03 $11.4K - $16.2K
6.01K $41K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-310
- 12.3%
N/A
2.21K $64K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-330
- 32.54%
$32.99 - $38.56 $10.9K - $12.7K
684 $26K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-745
- 72.97%
$13.7 - $14.31 $10.2K - $10.7K
276 $4K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-9.86K
- 19.79%
$0.72 - $1.12 $7.1K - $11K
39.9K $29K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-739
- 46.54%
N/A
849 $10K
Jakks Pac Inc
-1
- 0.03%
N/A
3.06K $64K
EVTC
Evertec, Inc.

Technology
-282
- 13.8%
$31.89 - $38.37 $8.99K - $10.8K
1.76K $64K
GETY
Vector Holding, LLC

Communication Services
-5.8K
- 29.41%
$1.35 - $2.01 $7.82K - $11.6K
13.9K $23K
HCAT
Health Catalyst, Inc.

Healthcare
-2.18K
- 56.84%
$3.58 - $4.52 $7.81K - $9.86K
1.66K $6K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
-106
- 21.46%
$86.9 - $101.84 $9.21K - $10.8K
388 $38K
HOPE
Hope Bancorp Inc

Financial Services
-1.38K
- 9.47%
$9.11 - $10.84 $12.6K - $15K
13.2K $142K
REAX
Real Brokerage Inc

Real Estate
-5.05K
- 17.3%
$3.82 - $4.73 $19.3K - $23.9K
24.1K $109K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-94
- 3.65%
$93.63 - $103.68 $8.8K - $9.75K
2.48K $257K
Wk Kellogg CO
-334
- 28.55%
N/A
836 $13K
THO
Thor Industries Inc

Consumer Cyclical
-213
- 30.82%
$64.83 - $89.72 $13.8K - $19.1K
478 $42K
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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