Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGZ
Ishares Agency Bond ETF

ETFs
-46
- 97.87%
$108.74 - $110.41 $5K - $5.08K
1 $0
SUB
Ishares Short Term National Mu

ETFs
-229
- 0.51%
$106.17 - $107.3 $24.3K - $24.6K
45K $4.81M
IETC
Ishares U S ETF Tr

ETFs
-69
- 26.95%
$92.7 - $103.65 $6.4K - $7.15K
187 $19K
JACK
Jack In The Box Inc

Consumer Cyclical
-571
- 20.98%
$16.67 - $24.88 $9.52K - $14.2K
2.15K $43K
JHMM
John Hancock Multifactor Mid C

ETFs
-495
- 6.46%
$61.22 - $65.26 $30.3K - $32.3K
7.17K $464K
MGNX
Macrogenics Inc

Healthcare
-4.46K
- 81.79%
$1.29 - $2.1 $5.75K - $9.36K
992 $2K
Marketwise Inc
-90
- 10.01%
N/A
809 $13K
OCGN
Ocugen, Inc.

Healthcare
-6.99K
- 72.79%
$0.92 - $1.66 $6.43K - $11.6K
2.62K $4K
PNTG
Pennant Group, Inc.

Healthcare
-132
- 30.41%
$22.07 - $27.54 $2.91K - $3.64K
302 $8K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-206
- 4.5%
$12.8 - $13.71 $2.64K - $2.82K
4.37K $56K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-74
- 3.28%
$96.22 - $98.19 $7.12K - $7.27K
2.18K $214K
SGRY
Surgery Partners, Inc.

Healthcare
-238
- 34.85%
$21.01 - $23.84 $5K - $5.67K
445 $10K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-598
- 61.08%
$5.76 - $7.42 $3.44K - $4.44K
381 $2K
TWIN
Twin Disc Inc

Industrials
-609
- 88.01%
$8.5 - $14.57 $5.18K - $8.87K
83 $1K
USCI
United States Commodity Index Funds Trust

ETFs
-87
- 22.48%
$72.95 - $78.86 $6.35K - $6.86K
300 $23K
VVV
Valvoline Inc

Energy
-16
- 0.58%
$35.02 - $40.67 $560 - $651
2.74K $99K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-206
- 5.62%
$24.87 - $25.69 $5.12K - $5.29K
3.46K $88K
Achieve Life Sciences Inc
-2.17K
- 56.03%
N/A
1.7K $5K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-3.39K
- 82.01%
$1.13 - $1.78 $3.83K - $6.04K
744 $1K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-406
- 13.09%
$10.85 - $11.41 $4.41K - $4.63K
2.7K $30K
Alto Neuroscience Inc
-2.85K
- 75.48%
N/A
924 $4K
AVXL
Anavex Life Sciences Corp.

Healthcare
-330
- 9.48%
$8.44 - $13.41 $2.79K - $4.43K
3.15K $28K
CDRE
Cadre Holdings, Inc.

Industrials
-121
- 57.35%
$28.44 - $36.97 $3.44K - $4.47K
90 $3K
Cervomed Inc
-694
- 82.82%
N/A
144 $1K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-79
- 79.8%
$44.3 - $49.24 $3.5K - $3.89K
20 $1K
GLO
Clough Global Opportunities Fund

Financial Services
-748
- 41.69%
$5.36 - $5.73 $4.01K - $4.29K
1.05K $6K
CDXS
Codexis, Inc.

Healthcare
-1.48K
- 25.57%
$2.35 - $3.33 $3.47K - $4.91K
4.29K $10K
COHU
Cohu Inc

Technology
-888
- 7.01%
$17.86 - $23.27 $15.9K - $20.7K
11.8K $240K
CMP
Compass Minerals International Inc

Basic Materials
-142
- 10.42%
$17.93 - $22.44 $2.55K - $3.19K
1.22K $23K
DCI
Donaldson CO Inc

Industrials
-1.92K
- 15.63%
$69.82 - $82.14 $134K - $158K
10.4K $850K
ACT
Enact Holdings, Inc.

Financial Services
-560
- 3.9%
$34.39 - $39.23 $19.3K - $22K
13.8K $530K
Encore Energy Corp
-1.48K
- 40.33%
N/A
2.2K $7K
EPAC
Enerpac Tool Group Corp

Industrials
-123
- 6.61%
$36.95 - $43.71 $4.54K - $5.38K
1.74K $71K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-564
- 11.6%
$15.15 - $16.8 $8.54K - $9.48K
4.3K $70K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-117
- 26.65%
$32.7 - $36.57 $3.83K - $4.28K
322 $11K
First Tr Exchng Traded Fd Vi
-160
- 5.13%
N/A
2.96K $96K
First Tr Exchng Traded Fd Vi
-235
- 2.94%
N/A
7.76K $262K
FMX
Mexican Economic Development Inc

Consumer Defensive
-24
- 6.25%
$83.67 - $106.19 $2.01K - $2.55K
360 $36K
ULCC
Frontier Group Holdings, Inc.

Industrials
-2.69K
- 26.78%
$3.31 - $5.61 $8.9K - $15.1K
7.35K $32K
Fuelcell Energy Inc
-732
- 86.52%
N/A
114 $1K
ROCK
Gibraltar Industries, Inc.

Industrials
-452
- 7.05%
$58.09 - $66.74 $26.3K - $30.2K
5.96K $374K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-117
- 16.88%
$34.05 - $37.84 $3.98K - $4.43K
576 $21K
INOD
Innodata Inc

Technology
-1.15K
- 35.01%
$36.68 - $75.94 $42.1K - $87.2K
2.13K $164K
IYT
Ishares Tr U.S. Transportation

ETFs
-68
- 22.37%
$66.62 - $72.7 $4.53K - $4.94K
236 $17K
JHCB
John Hancock Corporate Bond Et
-262
- 4.19%
$21.19 - $21.92 $5.55K - $5.74K
5.98K $130K
KAI
Kadant Inc

Industrials
-9
- 17.31%
$297.58 - $358.61 $2.68K - $3.23K
43 $13K
Lanzatech Global Inc
-17K
- 99.84%
N/A
28 $1K
Luminar Technologies Inc
-371
- 9.54%
N/A
3.52K $7K
MQ
Marqeta, Inc.

Technology
-358
- 9.44%
$5.28 - $6.83 $1.89K - $2.45K
3.43K $18K
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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