Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Cibus Inc
-1.91K
- 61.76%
N/A
1.18K $2K
Cervomed Inc
-99
- 10.57%
N/A
838 $5K
WPP
Wpp PLC

Communication Services
-80
- 15.09%
$32.03 - $40.64 $2.56K - $3.25K
450 $16K
ACLX
Arcellx, Inc.

Healthcare
-56
- 37.33%
$52.8 - $68.1 $2.96K - $3.81K
94 $6K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-477
- 25.35%
$7.51 - $8.49 $3.58K - $4.05K
1.41K $12K
MGTX
Meira G Tx Holdings PLC

Healthcare
-240
- 2.77%
$4.64 - $7.26 $1.11K - $1.74K
8.43K $55K
SAVA
Cassava Sciences Inc

Healthcare
-3.45K
- 70.41%
$1.19 - $2.24 $4.1K - $7.72K
1.45K $3K
MQ
Marqeta, Inc.

Technology
-2.48K
- 39.51%
$3.71 - $5.88 $9.19K - $14.6K
3.79K $22K
ASPN
Aspen Aerogels Inc

Industrials
-7
- 0.08%
$4.31 - $6.63 $30.2 - $46.4
8.32K $49K
RELL
Richardson Electronics, Ltd.

Technology
-321
- 58.58%
$8.12 - $10.92 $2.61K - $3.51K
227 $2K
Corbus Pharmaceuticals Hldgs
-1.15K
- 41.9%
N/A
1.6K $11K
AMZA
Etfis Ser Tr I

ETFs
-85
- 80.95%
$39.22 - $47.77 $3.33K - $4.06K
20 $1K
Tidal Tr Ii
-619
- 91.57%
N/A
57 $1K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-63
- 4.88%
$37.13 - $59.74 $2.34K - $3.76K
1.23K $48K
ZLAB
Zai Lab LTD

Healthcare
-100
- 24.21%
$24.32 - $43.03 $2.43K - $4.3K
313 $11K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-81
- 22.19%
N/A
284 $13K
FAN
First Tr Exchange Traded Fd Ii
-1.7K
- 18.78%
N/A
7.35K $133K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-189
- 3.0%
$21.85 - $22.76 $4.13K - $4.3K
6.12K $139K
ALXO
Alx Oncology Holdings Inc

Healthcare
-5.54K
- 80.95%
$0.41 - $0.61 $2.27K - $3.38K
1.3K $1K
THR
Thermon Group Holdings, Inc.

Industrials
-95
- 10.3%
$23.6 - $30.51 $2.24K - $2.9K
827 $23K
LOGI
Logitech International S.A.

Technology
-127
- 8.33%
$65.57 - $90.16 $8.33K - $11.5K
1.4K $126K
Ni Hldgs Inc
-176
- 17.46%
N/A
832 $11K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-735
- 13.98%
$23.18 - $30.7 $17K - $22.6K
4.52K $128K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-147
- 8.03%
$47.04 - $56.27 $6.91K - $8.27K
1.68K $92K
VERA
Vera Therapeutics, Inc.

Healthcare
-123
- 54.19%
$18.86 - $32.0 $2.32K - $3.94K
104 $2K
ERII
Energy Recovery, Inc.

Industrials
-80
- 16.53%
$11.37 - $15.97 $910 - $1.28K
404 $5K
RMNI
Rimini Street, Inc.

Technology
-875
- 35.0%
$2.94 - $3.86 $2.57K - $3.38K
1.63K $6K
ATI
Allegheny Technologies Inc

Industrials
-591
- 42.0%
$41.97 - $86.8 $24.8K - $51.3K
816 $70K
BSAC
Banco Santander Chile

Financial Services
-245
- 15.21%
$20.93 - $25.39 $5.13K - $6.22K
1.37K $34K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-29
- 20.71%
$97.97 - $121.24 $2.84K - $3.52K
111 $13K
PFHC
Pro Frac Holding Corp.

Energy
-412
- 31.31%
N/A
904 $7K
JPMB
J P Morgan Usd Emerging Market

ETFs
-77
- 8.09%
$36.77 - $38.96 $2.83K - $3K
875 $34K
DNP
Dnp Select Income Fund Inc

Financial Services
-100
- 0.35%
$8.89 - $9.88 $889 - $988
28.2K $276K
INMB
Inmune Bio, Inc.

Healthcare
-105
- 18.82%
$2.31 - $8.26 $243 - $867
453 $1K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-15
- 38.46%
$208.91 - $238.66 $3.13K - $3.58K
24 $6K
Solid Biosciences Inc
-2.52K
- 31.69%
N/A
5.43K $26K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.67K
- 17.17%
$3.07 - $4.51 $5.13K - $7.54K
8.07K $35K
BVN
Buenaventura Mining CO Inc

Basic Materials
-225
- 15.95%
$12.94 - $16.96 $2.91K - $3.82K
1.19K $19K
PGEN
Precigen, Inc.

Healthcare
-170
- 0.37%
$1.17 - $1.62 $199 - $275
45.7K $65K
EBND
Spdr Bloomberg Emerging Market

ETFs
-228
- 13.19%
$19.57 - $21.4 $4.46K - $4.88K
1.5K $32K
BGNE
Bei Gene, Ltd.

Healthcare
-1
- 0.99%
N/A
100 $24K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-16.8K
- 7.44%
$20.42 - $25.3 $343K - $425K
209K $5.28M
ESLT
Elbit Systems LTD

Industrials
-45
- 17.58%
$364.73 - $454.9 $16.4K - $20.5K
211 $95K
WLFC
Willis Lease Finance Corp

Industrials
-14
- 17.95%
$130.99 - $160.57 $1.83K - $2.25K
64 $9K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-2.19K
- 62.39%
$1.14 - $1.91 $2.5K - $4.19K
1.32K $2K
JILL
J.Jill, Inc.

Consumer Cyclical
-83
- 27.95%
$13.53 - $19.0 $1.12K - $1.58K
214 $3K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-177
- 50.72%
$14.92 - $20.09 $2.64K - $3.56K
172 $3K
Vistagen Therapeutics Inc
-1K
- 63.21%
N/A
582 $1K
AXGN
Axogen, Inc.

Healthcare
-142
- 74.74%
$9.29 - $17.81 $1.32K - $2.53K
48 $1K
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
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