Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KAI
Kadant Inc

Industrials
-27
- 34.18%
$286.24 - $350.17 $7.73K - $9.45K
52 $17K
NNOX
Nano X Imaging Ltd.

Healthcare
-2.02K
- 88.74%
$4.1 - $5.71 $8.27K - $11.5K
256 $1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-647
- 0.67%
$77.74 - $78.78 $50.3K - $51K
95.8K $7.54M
Curbline Pptys Corp
-393
- 34.66%
N/A
741 $17K
Nextracker Inc
-1.41K
- 25.72%
N/A
4.08K $222K
AUR
Aurora Innovation, Inc.

Technology
-1.32K
- 58.47%
$5.17 - $8.14 $6.82K - $10.7K
937 $5K
SMPL
Simply Good Foods CO

Consumer Defensive
-257
- 30.41%
$31.59 - $38.0 $8.12K - $9.77K
588 $19K
ISCV
Ishares Morningstar Small Cap

ETFs
-300
- 7.61%
$51.37 - $61.54 $15.4K - $18.5K
3.64K $224K
Flagstar Financial Inc
-647
- 19.56%
N/A
2.66K $28K
URA
Global X Uranium ETF

ETFs
-877
- 57.58%
$20.26 - $38.81 $17.8K - $34K
646 $25K
FSP
Franklin Street Properties Corp

Real Estate
-5.46K
- 79.3%
$1.46 - $1.87 $7.96K - $10.2K
1.42K $2K
WD
Walker & Dunlop, Inc.

Financial Services
-41
- 9.98%
$66.0 - $85.06 $2.71K - $3.49K
370 $26K
GCT
Giga Cloud Technology Inc.

Technology
-1.25K
- 44.17%
N/A
1.58K $31K
CAL
Caleres Inc

Consumer Cyclical
-362
- 41.9%
$12.22 - $17.83 $4.42K - $6.45K
502 $6K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-698
- 16.62%
$10.29 - $11.24 $7.18K - $7.85K
3.5K $38K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-184
- 35.05%
$30.03 - $40.05 $5.53K - $7.37K
341 $12K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-789
- 31.36%
$2.95 - $6.46 $2.33K - $5.1K
1.73K $5K
DISV
Dimensional ETF Tr Dimensional

ETFs
-1.34K
- 14.75%
$25.93 - $32.91 $34.8K - $44.2K
7.77K $256K
CWCO
Consolidated Water Co. Ltd.

Utilities
-639
- 34.35%
$22.81 - $30.14 $14.6K - $19.3K
1.22K $37K
BTU
Peabody Energy Corp

Energy
-579
- 4.08%
$10.31 - $15.28 $5.97K - $8.85K
13.6K $183K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-237
- 23.92%
$51.28 - $64.94 $12.2K - $15.4K
754 $48K
ATNI
Atn International, Inc.

Communication Services
-308
- 37.56%
$14.04 - $20.27 $4.32K - $6.24K
512 $8K
Peakstone Realty Trust
-3.72K
- 5.71%
N/A
61.4K $811K
SRRK
Scholar Rock Holding Corp

Healthcare
-343
- 34.44%
$24.47 - $36.39 $8.39K - $12.5K
653 $23K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-135
- 42.86%
$68.32 - $85.57 $9.22K - $11.6K
180 $15K
NDSN
Nordson Corp

Industrials
-119
- 9.04%
$167.51 - $223.5 $19.9K - $26.6K
1.2K $257K
Millrose Pptys Inc
-3.81K
- 7.54%
N/A
46.7K $1.33M
MRC
Mrc Global Inc.

Energy
-1.1K
- 34.17%
$9.46 - $14.89 $10.4K - $16.4K
2.12K $29K
WIT
Wipro LTD

Technology
-2.09K
- 5.27%
$2.7 - $3.09 $5.65K - $6.47K
37.7K $114K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-197
- 9.14%
$27.48 - $33.21 $5.41K - $6.54K
1.96K $64K
RXO
Rxo, Inc.
-125
- 6.66%
$12.58 - $19.55 $1.57K - $2.44K
1.75K $28K
OIS
Oil States International, Inc

Energy
-3.14K
- 8.35%
$3.25 - $5.62 $10.2K - $17.6K
34.4K $185K
CCCC
C4 Therapeutics, Inc.

Healthcare
-4.27K
- 29.61%
$1.1 - $1.74 $4.7K - $7.44K
10.2K $15K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.17K
- 7.12%
$33.46 - $38.01 $39.1K - $44.4K
15.3K $580K
NOK
Nokia Corp

Technology
-1.29K
- 7.01%
$4.65 - $5.43 $6.02K - $7.03K
17.2K $89K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-5.23K
- 61.29%
$1.16 - $1.69 $6.06K - $8.83K
3.3K $4K
APLT
Applied Therapeutics Inc.

Healthcare
-14.3K
- 72.07%
$0.3 - $0.6 $4.3K - $8.6K
5.55K $2K
TBK
Triumph Bancorp, Inc.

Financial Services
-109
- 18.51%
N/A
480 $26K
CPF
Central Pacific Financial Corp

Financial Services
-447
- 10.43%
$23.98 - $28.03 $10.7K - $12.5K
3.84K $108K
EQBK
Equity Bancshares Inc

Financial Services
-284
- 13.91%
N/A
1.76K $72K
WOLF
Wolfspeed, Inc.

Technology
-1.88K
- 76.33%
$0.4 - $4.46 $751 - $8.37K
582 $0
FXI
Ishares Tr

ETFs
-242
- 44.98%
$29.59 - $37.41 $7.16K - $9.05K
296 $11K
IRBT
Irobot Corp

Consumer Cyclical
-3.92K
- 34.65%
$1.83 - $4.23 $7.17K - $16.6K
7.39K $23K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-529
- 15.66%
$104.23 - $134.39 $55.1K - $71.1K
2.85K $383K
Sinclair Inc
-331
- 22.18%
N/A
1.16K $16K
Virgin Galactic Holdings Inc
-2.12K
- 28.18%
N/A
5.4K $15K
IXG
Ishares Global Fin'L ETF

ETFs
-283
- 9.71%
$90.79 - $110.82 $25.7K - $31.4K
2.63K $292K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-282
- 15.14%
$90.58 - $109.05 $25.5K - $30.8K
1.58K $172K
XMTR
Xometry, Inc.

Industrials
-633
- 40.71%
$19.34 - $36.75 $12.2K - $23.3K
922 $31K
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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