Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-19.6K
- 55.5%
$63.37 - $82.35 $1.24M - $1.61M
15.7K $1.03M
Thomson Reuters Corp
-355
- 0.93%
N/A
37.9K $5.88M
BALL
Ball Corp

Consumer Cyclical
-28.7K
- 48.57%
$48.47 - $59.71 $1.39M - $1.71M
30.4K $1.53M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.8K
- 17.34%
$38.58 - $58.24 $492K - $743K
60.8K $2.38M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.98K
- 35.22%
$159.87 - $247.68 $797K - $1.23M
9.17K $1.63M
BBAX
J P Morgan Betabuilders Develo

ETFs
-32.1K
- 72.81%
$53.96 - $58.06 $1.73M - $1.86M
12K $675K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-53.2K
- 7.87%
$94.17 - $99.95 $5.01M - $5.32M
623K $62.2M
NOW
Service Now, Inc.

Technology
-476
- 4.06%
$850.86 - $1044.69 $405K - $497K
11.2K $10.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-50.9K
- 12.51%
$33.26 - $34.01 $1.69M - $1.73M
356K $12.1M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-61.1K
- 39.6%
$29.2 - $32.74 $1.78M - $2M
93.2K $2.97M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-221K
- 3.94%
$26.38 - $27.95 $5.84M - $6.19M
5.39M $147M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-55.1K
- 58.82%
$30.13 - $33.37 $1.66M - $1.84M
38.6K $1.29M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-33.5K
- 42.02%
$25.5 - $35.2 $855K - $1.18M
46.2K $1.18M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-82.3K
- 70.5%
$17.81 - $18.39 $1.47M - $1.51M
34.5K $628K
KEX
Kirby Corp

Industrials
-12K
- 86.67%
$82.64 - $120.83 $994K - $1.45M
1.85K $154K
AMCR
Amcor PLC

Consumer Cyclical
-143K
- 58.76%
$7.97 - $9.94 $1.14M - $1.42M
100K $820K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-17.1K
- 11.53%
$82.38 - $83.0 $1.41M - $1.42M
131K $10.9M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-33.3K
- 6.61%
$46.86 - $48.27 $1.56M - $1.61M
470K $22.6M
AMT
American Tower Corp

Real Estate
-3.96K
- 19.86%
$192.32 - $232.35 $761K - $919K
16K $3.07M
PATH
Ui Path, Inc.

Technology
-112K
- 35.84%
$10.44 - $13.38 $1.17M - $1.5M
200K $2.68M
CF
Cf Industries Holdings, Inc.

Basic Materials
-13.2K
- 25.62%
$80.91 - $98.75 $1.07M - $1.31M
38.4K $3.45M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-21.4K
- 81.44%
$64.22 - $99.03 $1.37M - $2.12M
4.87K $482K
SBUX
Starbucks Corp

Consumer Cyclical
-1.97K
- 1.32%
$81.9 - $96.86 $161K - $190K
147K $12.4M
FFIN
First Financial Bankshares Inc

Financial Services
-26.3K
- 19.27%
$33.62 - $37.98 $884K - $998K
110K $3.71M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-34.1K
- 16.36%
$44.57 - $46.53 $1.52M - $1.59M
174K $8.11M
AXON
Axon Enterprise, Inc.

Industrials
-785
- 15.4%
$698.02 - $870.97 $548K - $684K
4.31K $3.1M
DOX
Amdocs LTD

Technology
-762
- 0.66%
$81.2 - $92.62 $61.9K - $70.6K
114K $9.38M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-14.5K
- 62.34%
$75.26 - $80.19 $1.09M - $1.17M
8.78K $701K
VO
Vanguard Mid Cap ETF

ETFs
-7.93K
- 8.91%
$279.83 - $293.74 $2.22M - $2.33M
81K $23.8M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-24.3K
- 26.28%
$50.02 - $53.28 $1.22M - $1.3M
68.2K $3.57M
ELS
Equity Lifestyle Properties Inc

Real Estate
-17.2K
- 91.47%
$58.43 - $62.12 $1M - $1.07M
1.6K $97K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-21K
- 10.3%
$52.39 - $53.11 $1.1M - $1.12M
183K $9.72M
AXS
Axis Capital Holdings LTD

Financial Services
-4.76K
- 6.61%
$93.33 - $102.44 $444K - $488K
67.2K $6.44M
EQT
Eqt Corp

Energy
-15.1K
- 27.87%
$49.19 - $59.19 $741K - $891K
39K $2.12M
TWLO
Twilio Inc

Communication Services
-4.82K
- 23.17%
$92.44 - $132.7 $446K - $640K
16K $1.6M
SPGI
S&P Global Inc.

Financial Services
-773
- 5.37%
$484.94 - $564.15 $375K - $436K
13.6K $6.63M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-22K
- 8.33%
$47.03 - $47.97 $1.04M - $1.06M
242K $11.6M
CARR
Carrier Global Corp

Industrials
-1.96K
- 3.16%
$58.75 - $80.73 $115K - $158K
59.9K $3.58M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-18.7K
- 61.09%
$50.16 - $52.45 $938K - $981K
11.9K $623K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.56K
- 2.03%
$66.67 - $80.98 $104K - $126K
75.1K $5.04M
QDEL
Quidel Ortho Corp

Healthcare
-32.8K
- 82.9%
$22.81 - $31.57 $748K - $1.04M
6.77K $199K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-19.4K
- 9.6%
$64.17 - $68.19 $1.24M - $1.32M
183K $12.4M
BSX
Boston Scientific Corp

Healthcare
-4.02K
- 7.83%
$97.03 - $108.14 $390K - $434K
47.3K $4.62M
MBB
Ishares Tr

ETFs
-34.9K
- 1.8%
$92.46 - $95.73 $3.23M - $3.34M
1.9M $181M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.74K
- 26.54%
$94.03 - $117.16 $728K - $907K
21.4K $2.02M
CNHI
Cnh Industrial N.V.

Industrials
-34.5K
- 15.12%
N/A
194K $2.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-8.1K
- 13.22%
$195.41 - $212.37 $1.58M - $1.72M
53.1K $11.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.02K
- 32.74%
$177.1 - $199.23 $712K - $801K
8.26K $1.59M
SHV
Ishares Tr

ETFs
-7.54K
- 10.14%
$110.06 - $110.49 $830K - $833K
66.8K $7.38M
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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