Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LANC
Lancaster Colony Corp

Consumer Defensive
-25
- 0.58%
$171.5 - $183.37 $4.29K - $4.58K
4.32K $746K
MNTK
Montauk Renewables, Inc.

Utilities
-1.87K
- 56.54%
$1.77 - $2.71 $3.31K - $5.07K
1.44K $3K
Oaktree Specialty Lending CO
-242
- 33.24%
N/A
486 $6K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-117
- 97.5%
$35.44 - $37.64 $4.15K - $4.4K
3 $0
RDW
Redwire Corp

Industrials
-118
- 34.5%
$7.87 - $19.41 $929 - $2.29K
224 $2K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-4.31K
- 13.83%
$35.43 - $43.53 $153K - $187K
26.8K $1.1M
TSQ
Townsquare Media, Inc.

Communication Services
-500
- 95.97%
$6.64 - $9.05 $3.32K - $4.53K
21 $0
VCYT
Veracyte, Inc.

Healthcare
-581
- 26.37%
$23.03 - $34.33 $13.4K - $19.9K
1.62K $56K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-505
- 39.8%
$7.68 - $8.79 $3.88K - $4.44K
764 $6K
ABEV
Ambev S.A.

Consumer Defensive
-728
- 11.54%
$2.15 - $2.49 $1.57K - $1.81K
5.58K $12K
RILY
B. Riley Financial, Inc.

Financial Services
-1.03K
- 94.85%
$3.21 - $7.53 $3.31K - $7.77K
56 $0
Cartesian Therapeutics Inc
-299
- 54.07%
N/A
254 $3K
CLAR
Clarus Corp

Consumer Cyclical
-946
- 25.45%
$3.13 - $4.0 $2.96K - $3.78K
2.77K $10K
ELYM
Eliem Therapeutics, Inc.

Healthcare
-2.29K
- 95.53%
N/A
107 $0
Corbus Pharmaceuticals Hldgs
-1.01K
- 62.85%
N/A
594 $8K
Drilling Tools Intl Corp
-767
- 86.57%
N/A
119 $0
MRAM
Everspin Technologies Inc

Technology
-590
- 66.89%
$5.94 - $9.09 $3.5K - $5.36K
292 $3K
ROBO
Robo Global Robotics And Autom

ETFs
-359
- 9.95%
$59.49 - $67.23 $21.4K - $24.1K
3.25K $213K
FSIG
First Tr ETF Iv LTD Duration I
-205
- 10.77%
$19.03 - $19.33 $3.9K - $3.96K
1.7K $33K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-197
- 13.05%
$16.17 - $16.94 $3.19K - $3.34K
1.31K $22K
Gct Semiconductor Hldg Inc
-1.93K
- 68.99%
N/A
867 $1K
VVR
Invesco Senior Income Trust

Financial Services
-742
- 37.9%
$3.39 - $3.83 $2.52K - $2.84K
1.22K $4K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-74
- 4.39%
$52.43 - $56.33 $3.88K - $4.17K
1.61K $89K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-241
- 7.41%
$39.42 - $42.19 $9.5K - $10.2K
3.01K $126K
FXI
Ishares Tr

ETFs
-101
- 34.12%
$36.18 - $41.62 $3.65K - $4.2K
195 $8K
JANX
Janux Therapeutics, Inc.

Healthcare
-118
- 96.72%
$21.77 - $27.75 $2.57K - $3.27K
4 $0
LI
Li Auto Inc.

Consumer Cyclical
-33
- 2.47%
$22.6 - $31.8 $746 - $1.05K
1.3K $33K
Lithium Amers Corp New
-1.12K
- 94.9%
N/A
60 $0
Lyell Immunopharma Inc
-373
- 89.88%
N/A
42 $1K
Magnera Corp
-194
- 61.01%
N/A
124 $1K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-25
- 3.19%
$94.47 - $115.75 $2.36K - $2.89K
758 $84K
NTIC
Northern Technologies International Corp

Basic Materials
-430
- 80.68%
$7.27 - $8.87 $3.13K - $3.81K
103 $1K
Oatly Group Ab
-251
- 83.67%
N/A
49 $1K
OABI
Omniab Inc Com
-1.48K
- 19.66%
N/A
6.06K $10K
OPAL
Opal Fuels Inc.

Utilities
-832
- 13.37%
$2.05 - $2.67 $1.71K - $2.22K
5.39K $12K
ORGO
Organogenesis Holdings Inc.

Healthcare
-6.74K
- 14.69%
$3.78 - $5.03 $25.5K - $33.9K
39.2K $165K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-106
- 14.46%
$34.97 - $37.43 $3.71K - $3.97K
627 $23K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-2.64K
- 80.09%
$1.18 - $1.86 $3.12K - $4.92K
657 $1K
LUNG
Pulmonx Corp

Healthcare
-558
- 27.42%
$1.51 - $3.78 $843 - $2.11K
1.48K $2K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-3.56K
- 95.49%
$0.65 - $1.25 $2.31K - $4.45K
168 $0
Rapt Therapeutics Inc
-589
- 83.9%
N/A
113 $3K
PCYG
Park City Group Inc

Technology
-104
- 42.62%
N/A
140 $2K
SMLR
Semler Scientific, Inc.

Healthcare
-51
- 34.0%
$27.68 - $45.97 $1.41K - $2.34K
99 $3K
Telomir Pharmaceuticals Inc
-2.71K
- 99.93%
N/A
2 $0
IHY
Vaneck ETF Tr International Hi

ETFs
-139
- 13.0%
$21.82 - $22.32 $3.03K - $3.1K
930 $21K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-153
- 81.38%
$19.7 - $20.2 $3.01K - $3.09K
35 $1K
Zura Bio LTD
-6.14K
- 87.98%
N/A
838 $4K
THW
Tekla World Healthcare Fund

Financial Services
-222
- 45.21%
$10.16 - $12.6 $2.26K - $2.8K
269 $3K
Alti Global Inc
-136
- 7.08%
N/A
1.79K $6K
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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