Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABSI
Absci Corp

Healthcare
-2.56K
- 77.52%
$2.24 - $3.22 $5.72K - $8.23K
741 $2K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.09K
- 23.01%
$19.5 - $30.4 $21.3K - $33.2K
3.65K $107K
EWI
Ishares Inc Msci Italy ETF

ETFs
-154
- 60.39%
$36.6 - $48.32 $5.64K - $7.44K
101 $5K
MLPA
Global X Mlp ETF

ETFs
-74
- 9.34%
$46.47 - $54.16 $3.44K - $4.01K
718 $36K
JANX
Janux Therapeutics, Inc.

Healthcare
-229
- 65.24%
$22.62 - $33.2 $5.18K - $7.6K
122 $3K
Tidal Tr Ii
-338
- 73.64%
N/A
121 $3K
CEVA
Ceva Inc

Technology
-94
- 11.39%
$18.74 - $27.09 $1.76K - $2.55K
731 $16K
SFBS
Servis First Bancshares, Inc.

Financial Services
-14
- 1.8%
$68.48 - $82.21 $959 - $1.15K
762 $59K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-596
- 8.03%
$13.71 - $15.46 $8.17K - $9.21K
6.82K $105K
TCMD
Tactile Systems Technology Inc

Healthcare
-306
- 56.77%
$9.42 - $14.35 $2.88K - $4.39K
233 $2K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-185
- 49.87%
$29.41 - $37.21 $5.44K - $6.88K
186 $7K
PX
P10, Inc.

Financial Services
-405
- 41.54%
$8.91 - $12.2 $3.61K - $4.94K
570 $6K
GSFP
Goldman Sachs ETF Tr Goldman S
-188
- 47.72%
$27.5 - $33.76 $5.17K - $6.35K
206 $7K
MMYT
Make My Trip LTD

Consumer Cyclical
-45
- 58.44%
N/A
32 $3K
OOMA
Ooma Inc

Communication Services
-336
- 14.33%
$11.66 - $13.8 $3.92K - $4.64K
2.01K $26K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-230
- 25.56%
$22.36 - $23.73 $5.14K - $5.46K
670 $16K
PTLO
Portillo'S Inc.

Consumer Cyclical
-352
- 11.02%
$10.34 - $13.35 $3.64K - $4.7K
2.84K $33K
IGMS
Igm Biosciences, Inc.

Healthcare
-4.33K
- 27.76%
$1.02 - $1.46 $4.42K - $6.32K
11.3K $13K
IBHG
Ishares Tr Ibonds 2027 Term Hi
-242
- 11.62%
$21.56 - $22.54 $5.22K - $5.45K
1.84K $41K
VALE
Vale S.A.

Basic Materials
-412
- 12.74%
$8.26 - $10.1 $3.4K - $4.16K
2.82K $27K
ATEX
Anterix Inc.

Communication Services
-76
- 31.8%
$25.65 - $36.65 $1.95K - $2.79K
163 $4K
SUZ
Suzano S.A.

Basic Materials
-639
- 38.36%
$8.48 - $9.86 $5.42K - $6.3K
1.03K $10K
CECE
Ceco Environmental Corp

Industrials
-255
- 53.35%
N/A
223 $6K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-234
- 6.21%
$22.57 - $23.23 $5.28K - $5.44K
3.53K $82K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-230
- 20.32%
$22.15 - $23.69 $5.09K - $5.45K
902 $21K
EOLS
Evolus, Inc.

Healthcare
-415
- 69.28%
$9.1 - $12.22 $3.78K - $5.07K
184 $2K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-66
- 11.89%
$49.85 - $59.52 $3.29K - $3.93K
489 $26K
UIHC
United Insurance Holdings Corp.

Financial Services
-370
- 48.24%
N/A
397 $4K
ALEC
Alector, Inc.

Healthcare
-7.75K
- 23.02%
$0.9 - $1.63 $6.97K - $12.6K
25.9K $36K
PHG
Koninklijke Philips Nv

Healthcare
-44
- 1.38%
$21.67 - $25.64 $953 - $1.13K
3.15K $76K
CCNE
Cnb Financial Corp

Financial Services
-256
- 15.94%
$20.27 - $23.32 $5.19K - $5.97K
1.35K $31K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-234
- 11.76%
$22.98 - $23.27 $5.38K - $5.45K
1.76K $41K
SDGR
Schrodinger, Inc.

Healthcare
-276
- 36.03%
$17.97 - $26.69 $4.96K - $7.37K
490 $10K
LFST
Life Stance Health Group, Inc.

Healthcare
-258
- 10.99%
$4.83 - $6.91 $1.25K - $1.78K
2.09K $11K
CVLG
Covenant Logistics Group, Inc.

Industrials
-249
- 31.72%
$17.73 - $24.29 $4.41K - $6.05K
536 $13K
SKYH
Sky Harbour Group Corp

Industrials
-261
- 63.66%
$9.59 - $12.72 $2.5K - $3.32K
149 $1K
QIPT
Quipt Home Medical Corp.

Healthcare
-1.21K
- 61.67%
$1.4 - $2.25 $1.69K - $2.71K
749 $1K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-208
- 22.1%
$28.94 - $35.94 $6.02K - $7.48K
733 $26K
SLP
Simulations Plus, Inc.

Healthcare
-149
- 73.04%
$16.86 - $35.88 $2.51K - $5.35K
55 $1K
Bowhead Specialty Hldgs Inc
-67
- 11.61%
N/A
510 $19K
MTRX
Matrix Service CO

Industrials
-1.09K
- 10.91%
$10.03 - $13.91 $10.9K - $15.2K
8.91K $120K
PEPG
Pep Gen Inc.

Healthcare
-2.46K
- 40.79%
$1.0 - $1.68 $2.46K - $4.14K
3.58K $4K
FET
Forum Energy Technologies, Inc.

Energy
-229
- 55.18%
$13.57 - $20.73 $3.11K - $4.75K
186 $4K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-361
- 96.52%
$9.19 - $10.76 $3.32K - $3.88K
13 $0
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-832
- 24.03%
$14.19 - $19.22 $11.8K - $16K
2.63K $51K
CWEN
Clearway Energy, Inc.

Utilities
-274
- 10.49%
$26.74 - $32.22 $7.33K - $8.83K
2.34K $75K
CLOV
Clover Health Investments, Corp.

Healthcare
-909
- 49.95%
$2.74 - $3.77 $2.49K - $3.43K
911 $3K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-60
- 33.52%
$70.34 - $87.93 $4.22K - $5.28K
119 $10K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-195
- 42.03%
$24.6 - $29.86 $4.8K - $5.82K
269 $8K
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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