Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNBR
Sleep Number Corp

Consumer Cyclical
-1.48K
- 9.5%
$6.86 - $11.48 $10.2K - $17K
14.1K $99K
COOK
Traeger, Inc.

Consumer Cyclical
-3.53K
- 58.96%
$1.22 - $2.02 $4.31K - $7.13K
2.46K $3K
WEAV
Weave Communications, Inc.

Technology
-668
- 47.54%
$6.69 - $8.88 $4.47K - $5.93K
737 $5K
ADUS
Addus Home Care Corp

Healthcare
-62
- 11.19%
$104.96 - $118.41 $6.51K - $7.34K
492 $58K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-385
- 40.74%
$15.39 - $16.8 $5.93K - $6.47K
560 $9K
BNTX
Bio N Tech Se

Healthcare
-42
- 13.46%
$96.22 - $115.31 $4.04K - $4.84K
270 $27K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-477
- 21.38%
$12.93 - $13.4 $6.17K - $6.39K
1.75K $23K
BLNK
Blink Charging Co.

Industrials
-7.65K
- 82.13%
$0.86 - $1.75 $6.58K - $13.4K
1.67K $3K
Centuri Holdings Inc
-155
- 5.77%
N/A
2.53K $54K
CNMD
Conmed Corp

Healthcare
-56
- 7.08%
$45.67 - $55.81 $2.56K - $3.13K
735 $35K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-514
- 15.02%
$16.94 - $17.91 $8.71K - $9.21K
2.91K $52K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-120
- 48.78%
$51.24 - $57.08 $6.15K - $6.85K
126 $7K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-432
- 11.85%
$12.11 - $12.64 $5.23K - $5.46K
3.21K $40K
MEC
Mayville Engineering Company, Inc.

Industrials
-251
- 21.15%
$13.53 - $17.22 $3.4K - $4.32K
936 $13K
Neumora Therapeutics Inc.
-24.6K
- 68.85%
N/A
11.1K $20K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-1.13K
- 32.24%
$3.64 - $5.24 $4.11K - $5.92K
2.37K $9K
NVEC
Nve Corp

Technology
-38
- 8.41%
$59.41 - $81.06 $2.26K - $3.08K
414 $27K
MYPS
Playstudios, Inc.

Communication Services
-3.65K
- 43.57%
$0.92 - $1.37 $3.35K - $5K
4.72K $5K
PKX
Posco Holdings Inc.

Basic Materials
-146
- 5.51%
$48.73 - $61.15 $7.11K - $8.93K
2.51K $123K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-100
- 64.94%
$63.98 - $69.04 $6.4K - $6.9K
54 $4K
PYXS
Pyxis Oncology, Inc.

Healthcare
-6.12K
- 93.67%
$1.04 - $2.32 $6.37K - $14.2K
414 $1K
RLGT
Radiant Logistics, Inc

Industrials
-790
- 16.26%
$5.85 - $6.88 $4.62K - $5.44K
4.07K $24K
REKR
Rekor Systems, Inc.

Technology
-6.27K
- 69.4%
$1.05 - $1.89 $6.58K - $11.8K
2.76K $4K
Root Inc
-2
- 1.26%
N/A
157 $14K
Serve Robotics Inc
-540
- 49.09%
N/A
560 $7K
SIBN
Si Bone, Inc.

Healthcare
-181
- 19.55%
$14.05 - $18.78 $2.54K - $3.4K
745 $11K
SGHT
Sight Sciences, Inc.

Healthcare
-319
- 4.19%
$3.27 - $4.25 $1.04K - $1.36K
7.29K $25K
TDOC
Teladoc Health, Inc.

Healthcare
-20
- 0.37%
$6.78 - $8.85 $136 - $177
5.36K $41K
TBI
True Blue, Inc.

Industrials
-881
- 28.44%
N/A
2.22K $14K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-6.88K
- 81.43%
$1.05 - $2.19 $7.22K - $15.1K
1.57K $3K
WEST
Westrock Coffee Holdings, LLC
-579
- 14.38%
$4.67 - $7.16 $2.7K - $4.15K
3.45K $17K
YPF
Ypf Sociedad Anonima

Energy
-189
- 80.77%
$23.87 - $36.2 $4.51K - $6.84K
45 $1K
ZYXI
Zynex Inc

Healthcare
-2.06K
- 86.85%
$1.26 - $2.69 $2.6K - $5.54K
312 $0
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-2.02K
- 75.59%
$2.56 - $2.89 $5.18K - $5.84K
653 $2K
Adverum Biotechnologies Inc
-2.12K
- 98.47%
N/A
33 $0
USM
United States Cellular Corp

Communication Services
-40
- 18.35%
$51.29 - $77.01 $2.05K - $3.08K
178 $9K
Arrivent Biopharma Inc
-178
- 38.78%
N/A
281 $5K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-5.79K
- 96.26%
$0.74 - $0.97 $4.28K - $5.61K
225 $0
IPSC
Century Therapeutics, Inc.

Healthcare
-7.9K
- 96.88%
$0.47 - $0.66 $3.71K - $5.21K
254 $0
Ceribell Inc
-221
- 60.55%
N/A
144 $2K
DLHC
Dlh Holdings Corp.

Industrials
-706
- 74.16%
$5.46 - $5.96 $3.85K - $4.21K
246 $1K
ENVX
Enovix Corp

Industrials
-413
- 11.72%
$8.0 - $15.93 $3.3K - $6.58K
3.11K $31K
EQNR
Equinor Asa

Energy
-136
- 5.1%
$23.7 - $27.1 $3.22K - $3.69K
2.53K $62K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-5.79K
- 2.55%
$23.57 - $24.16 $136K - $140K
221K $5.34M
First Tr Exchng Traded Fd Vi
-17.4K
- 80.0%
N/A
4.35K $86K
LDSF
First Tr ETF Viii Low Duration

ETFs
-300
- 5.38%
$18.93 - $19.22 $5.68K - $5.77K
5.28K $101K
GEOS
Geospace Technologies Corp

Energy
-330
- 84.4%
N/A
61 $1K
EPP
Ishares Inc

ETFs
-113
- 23.01%
$48.87 - $52.69 $5.52K - $5.95K
378 $19K
IEV
Ishares Tr Europe ETF

ETFs
-82
- 39.23%
$61.37 - $65.49 $5.03K - $5.37K
127 $8K
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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