Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-1.25K
- 91.15%
$1.2 - $2.17 $1.5K - $2.7K
121 $0
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-34
- 21.79%
$74.85 - $82.2 $2.54K - $2.79K
122 $10K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-113
- 7.75%
$75.63 - $84.89 $8.55K - $9.59K
1.35K $113K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-397
- 13.46%
$9.1 - $10.62 $3.61K - $4.22K
2.55K $27K
Klaviyo Inc
-235
- 38.84%
N/A
370 $13K
PRME
Prime Medicine, Inc.
-304
- 93.25%
$3.41 - $6.7 $1.04K - $2.04K
22 $0
TENB
Tenable Holdings, Inc.

Technology
-22
- 5.25%
$38.98 - $47.15 $858 - $1.04K
397 $16K
CMC
Commercial Metals CO

Basic Materials
-33
- 5.33%
$48.67 - $60.35 $1.61K - $1.99K
586 $32K
IGBH
Ishares Interest Rate Hedged L

ETFs
-62
- 31.79%
$23.51 - $24.34 $1.46K - $1.51K
133 $3K
ARVN
Arvinas, Inc.

Healthcare
-48
- 19.59%
$23.66 - $32.73 $1.14K - $1.57K
197 $5K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-35
- 62.5%
$62.78 - $76.71 $2.2K - $2.68K
21 $2K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-174
- 18.32%
$7.49 - $9.67 $1.3K - $1.68K
776 $6K
RGNX
Regenxbio Inc.

Healthcare
-98
- 11.46%
$10.49 - $14.39 $1.03K - $1.41K
757 $8K
ICL
Icl Group Ltd.

Basic Materials
-404
- 10.69%
$3.8 - $4.65 $1.54K - $1.88K
3.38K $14K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-76
- 11.46%
$49.13 - $54.55 $3.73K - $4.15K
587 $32K
SHCR
Sharecare, Inc.

Healthcare
-1.2K
- 95.23%
$1.37 - $1.42 $1.64K - $1.7K
60 $0
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-126
- 6.61%
$31.31 - $33.23 $3.95K - $4.19K
1.78K $59K
CGO
Calamos Global Total Return Fund

Financial Services
-386
- 14.78%
$10.91 - $11.96 $4.21K - $4.62K
2.23K $27K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-35
- 15.42%
$29.86 - $40.33 $1.05K - $1.41K
192 $7K
GES
Guess Inc

Consumer Cyclical
-105
- 13.21%
$18.63 - $24.05 $1.96K - $2.53K
690 $14K
USPH
U S Physical Therapy Inc

Healthcare
-7
- 3.87%
$81.64 - $98.68 $571 - $691
174 $15K
FNA
Paragon 28, Inc.

Healthcare
-225
- 26.01%
$6.32 - $9.03 $1.42K - $2.03K
640 $4K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-92
- 37.55%
$14.28 - $17.28 $1.31K - $1.59K
153 $2K
OXM
Oxford Industries Inc

Consumer Cyclical
-14
- 53.85%
$81.88 - $106.5 $1.15K - $1.49K
12 $1K
DEA
Easterly Government Properties, Inc.

Real Estate
-569
- 13.5%
$12.21 - $14.1 $6.95K - $8.02K
3.65K $50K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-24
- 77.42%
$53.17 - $58.71 $1.28K - $1.41K
7 $0
SCHL
Scholastic Corp

Communication Services
-44
- 25.43%
$28.65 - $38.01 $1.26K - $1.67K
129 $4K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
-39
- 97.5%
$22.21 - $23.14 $866 - $902
1 $0
HLIO
Helios Technologies, Inc.

Industrials
-4
- 1.65%
$40.13 - $47.64 $161 - $191
238 $11K
MDXG
Mimedx Group, Inc.

Healthcare
-152
- 59.61%
$5.65 - $7.76 $859 - $1.18K
103 $1K
Gsk PLC
-10.1K
- 5.84%
N/A
164K $6.69M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-37
- 4.08%
$9.19 - $11.08 $340 - $410
869 $8K
Outlook Therapeutics Inc
-42
- 9.03%
N/A
423 $2K
OB
Outbrain Inc.

Communication Services
-230
- 27.35%
$4.54 - $5.23 $1.04K - $1.2K
611 $3K
RZV
Invesco Fd Tr

ETFs
-221
- 9.69%
$96.8 - $112.42 $21.4K - $24.8K
2.06K $225K
XPO
Xpo Logistics, Inc.

Industrials
-18
- 2.0%
$101.15 - $125.11 $1.82K - $2.25K
882 $95K
ANIK
Anika Therapeutics, Inc.

Healthcare
-46
- 11.19%
$24.25 - $28.75 $1.12K - $1.32K
365 $9K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-17
- 33.33%
$54.33 - $65.72 $924 - $1.12K
34 $2K
PICK
Ishares Inc Msci Global Select

ETFs
-94
- 7.77%
$36.29 - $43.35 $3.41K - $4.07K
1.12K $48K
IPO
Renaissance Cap Greenwich Fds

ETFs
-50
- 58.14%
$35.82 - $43.29 $1.79K - $2.16K
36 $2K
Innovator Etfs Trust
-20
- 28.57%
N/A
50 $2K
Lithium Amers Corp New
-466
- 17.13%
N/A
2.26K $6K
LUNA
Luna Innovations Inc

Technology
-157
- 83.51%
$2.01 - $3.31 $316 - $520
31 $0
TNET
Trinet Group, Inc.

Industrials
-1
- 0.6%
$92.56 - $110.99 $92.6 - $111
166 $16K
OMER
Omeros Corp

Healthcare
-26
- 1.22%
$3.54 - $5.47 $92 - $142
2.11K $8K
SRDX
Surmodics Inc

Healthcare
-1
- 0.2%
$38.47 - $42.24 $38.5 - $42.2
504 $20K
PBYI
Puma Biotechnology, Inc.

Healthcare
-254
- 50.8%
$2.25 - $4.03 $572 - $1.02K
246 $1K
IVAC
Intevac Inc

Industrials
-175
- 20.0%
$3.27 - $4.06 $572 - $710
700 $2K
ALT
Altimmune, Inc.

Healthcare
-218
- 97.32%
$5.5 - $8.1 $1.2K - $1.77K
6 $0
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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