Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Sndl Inc
-47
- 22.71%
N/A
160 $0
CLOV
Clover Health Investments, Corp.

Healthcare
-1.15K
- 58.68%
$1.2 - $3.5 $1.38K - $4.01K
807 $2K
RWR
Spdr Dow Jones Reit ETF

ETFs
-5
- 9.62%
$92.36 - $108.47 $462 - $542
47 $5K
GBTG
Global Business Travel Group, Inc.

Technology
-154
- 13.65%
$6.03 - $7.75 $929 - $1.19K
974 $7K
CRON
Cronos Group Inc.

Healthcare
-83
- 4.88%
$2.08 - $2.49 $173 - $207
1.62K $4K
Amc Entmt Hldgs Inc
-94
- 19.38%
N/A
391 $2K
GAB
Gabelli Equity Trust Inc

Financial Services
-730
- 5.2%
$5.15 - $5.6 $3.76K - $4.09K
13.3K $73K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-9
- 30.0%
$9.46 - $15.39 $85.1 - $139
21 $0
CERS
Cerus Corp

Healthcare
-181
- 4.45%
$1.7 - $2.39 $308 - $433
3.89K $7K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-58
- 3.51%
$34.72 - $36.88 $2.01K - $2.14K
1.59K $59K
JUPW
Jupiter Wellness, Inc.

Healthcare
-73
- 50.0%
N/A
73 $0
TLRY
Tilray Brands, Inc.

Healthcare
-310
- 9.02%
$1.62 - $2.03 $502 - $629
3.13K $6K
UIHC
United Insurance Holdings Corp.

Financial Services
-6
- 1.7%
N/A
346 $4K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-203
- 23.2%
$17.57 - $25.19 $3.57K - $5.11K
672 $16K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-30
- 12.77%
$11.89 - $12.87 $357 - $386
205 $3K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-9
- 2.01%
$28.41 - $33.26 $256 - $299
439 $14K
PRLD
Prelude Therapeutics Inc

Healthcare
-12
- 54.55%
$2.07 - $6.37 $24.8 - $76.4
10 $0
KLXE
Klx Energy Services Holdings, Inc.

Energy
-113
- 18.43%
$4.63 - $7.46 $523 - $843
500 $3K
CGEM
Cullinan Oncology, Inc.

Healthcare
-7
- 11.86%
$16.03 - $20.86 $112 - $146
52 $1K
SLI
Standard Lithium Ltd.

Basic Materials
-600
- 51.72%
$1.1 - $1.69 $660 - $1.01K
560 $1K
DHC
Diversified Healthcare Trust

Real Estate
-139
- 28.6%
$3.01 - $4.19 $418 - $582
347 $1K
MNDY
Monday.Com Ltd.

Technology
-4
- 8.33%
$202.41 - $281.64 $810 - $1.13K
44 $12K
SSTI
Shotspotter, Inc

Technology
-10
- 25.0%
$11.39 - $15.85 $114 - $159
30 $0
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-252
- 24.9%
$8.89 - $12.86 $2.24K - $3.24K
760 $9K
Ramaco Res Inc
-19
- 59.38%
N/A
13 $0
DBB
Invesco Db Base Metals Fund

ETFs
-43
- 7.06%
$18.08 - $20.99 $777 - $903
566 $12K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-267
- 99.63%
$1.12 - $1.4 $299 - $374
1 $0
AMRN
Amarin Corp Plcuk

Healthcare
-1.12K
- 31.5%
$0.57 - $0.8 $636 - $892
2.43K $2K
EHTH
E Health, Inc.

Financial Services
-23
- 3.28%
$3.6 - $5.41 $82.8 - $124
679 $3K
AADI
Aadi Bioscience, Inc.

Healthcare
-136
- 84.47%
$1.32 - $2.06 $180 - $280
25 $0
LOVE
Lovesac CO

Consumer Cyclical
-244
- 21.94%
$20.93 - $30.14 $5.11K - $7.35K
868 $25K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-5
- 0.92%
$9.2 - $12.4 $46 - $62
540 $6K
PKE
Park Aerospace Corp

Industrials
-22
- 7.05%
$12.01 - $14.37 $264 - $316
290 $4K
BCS
Barclays PLC

Financial Services
-818
- 11.88%
$10.59 - $12.45 $8.66K - $10.2K
6.07K $74K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-203
- 1.13%
$28.88 - $32.61 $5.86K - $6.62K
17.8K $568K
WMG
Warner Music Group Corp.

Communication Services
-11
- 24.44%
$27.51 - $32.17 $303 - $354
34 $1K
ASRT
Assertio Holdings, Inc.

Healthcare
-151
- 98.69%
$1.07 - $1.75 $162 - $264
2 $0
Net Lease Office Properties
-232
- 21.68%
N/A
838 $26K
Innovator Etfs Trust
-29
- 0.17%
N/A
16.9K $417K
RCEL
Avita Medical, Inc.

Healthcare
-113
- 26.1%
$7.72 - $10.87 $872 - $1.23K
320 $3K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-23
- 18.85%
$33.88 - $42.53 $779 - $978
99 $4K
BTU
Peabody Energy Corp

Energy
-115
- 13.55%
$20.56 - $26.53 $2.36K - $3.05K
734 $19K
EBR
Brazilian Electric Power CO

Utilities
-558
- 11.57%
$6.5 - $7.71 $3.63K - $4.3K
4.27K $31K
GEVO
Gevo, Inc.

Basic Materials
-635
- 99.53%
$0.5 - $1.71 $318 - $1.09K
3 $0
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-278
- 13.42%
$16.18 - $25.66 $4.5K - $7.13K
1.79K $46K
OPCH
Option Care Health, Inc.

Healthcare
-66
- 10.41%
$26.73 - $32.74 $1.76K - $2.16K
568 $18K
CIO
City Office Reit, Inc.

Real Estate
-125
- 9.35%
$4.89 - $6.3 $611 - $788
1.21K $7K
Lexeo Therapeutics Inc
-6
- 37.5%
N/A
10 $0
UNFI
United Natural Foods Inc

Consumer Defensive
-746
- 22.51%
$11.93 - $16.94 $8.9K - $12.6K
2.57K $43K
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email