Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Orchid Is Cap Inc
-238
- 10.48%
N/A
2.03K $14K
BRP
Brp Group, Inc.

Financial Services
-43
- 15.09%
N/A
242 $10K
Simplify Exchange Traded Fun
-19
- 1.83%
N/A
1.02K $24K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-27
- 3.27%
$17.61 - $21.46 $475 - $579
798 $14K
HURN
Huron Consulting Group Inc.

Industrials
-9
- 2.21%
$132.14 - $153.61 $1.19K - $1.38K
398 $55K
EFSC
Enterprise Financial Services Corp

Financial Services
-88
- 7.03%
$46.2 - $55.78 $4.07K - $4.91K
1.16K $64K
PFFA
Etfis Ser Tr I

ETFs
-87
- 3.1%
$19.49 - $21.31 $1.7K - $1.85K
2.72K $57K
VITL
Vital Farms, Inc.

Consumer Defensive
-523
- 24.28%
$30.52 - $38.52 $16K - $20.1K
1.63K $63K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-283
- 0.66%
$10.92 - $11.45 $3.09K - $3.24K
42.9K $481K
Wns Hldgs LTD
-71
- 5.32%
N/A
1.26K $80K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-229
- 19.57%
$6.33 - $8.04 $1.45K - $1.84K
941 $7K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-135
- 4.31%
$17.5 - $18.46 $2.36K - $2.49K
3K $55K
LQDA
Liquidia Corp

Healthcare
-81
- 16.14%
$11.99 - $19.3 $971 - $1.56K
421 $5K
NGS
Natural Gas Services Group Inc

Energy
-120
- 50.0%
$17.35 - $27.4 $2.08K - $3.29K
120 $3K
GDS
Gds Holdings LTD

Technology
-118
- 54.63%
$17.68 - $30.57 $2.09K - $3.61K
98 $3K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-35
- 3.85%
N/A
875 $26K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-67
- 25.09%
$39.08 - $48.9 $2.62K - $3.28K
200 $10K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-65
- 12.9%
$43.45 - $49.4 $2.82K - $3.21K
439 $22K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-15
- 3.55%
$25.56 - $33.76 $383 - $506
408 $12K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-9
- 7.5%
$216.56 - $256.68 $1.95K - $2.31K
111 $27K
MNTK
Montauk Renewables, Inc.

Utilities
-774
- 18.96%
$1.74 - $2.41 $1.35K - $1.87K
3.31K $7K
DJCO
Daily Journal Corp

Technology
-6
- 20.69%
$365.66 - $435.19 $2.19K - $2.61K
23 $10K
Spdr Index Shs Fds
-39
- 19.5%
N/A
161 $10K
FNLC
First Bancorp, Inc

Financial Services
-82
- 13.55%
$22.6 - $25.42 $1.85K - $2.08K
523 $13K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-14
- 0.8%
$22.25 - $30.3 $312 - $424
1.73K $47K
NMR
Nomura Holdings Inc

Financial Services
-1.16K
- 8.34%
$4.95 - $6.6 $5.75K - $7.66K
12.8K $84K
SOUN
Soundhound Ai, Inc.

Technology
-5.42K
- 25.24%
$7.18 - $11.76 $38.9K - $63.7K
16K $172K
STAG
Stag Industrial, Inc.

Real Estate
-116
- 0.87%
$30.08 - $37.02 $3.49K - $4.29K
13.3K $482K
MLNK
Meridian Link, Inc.

Technology
-77
- 26.37%
$15.77 - $18.76 $1.21K - $1.44K
215 $3K
YPF
Ypf Sociedad Anonima

Energy
-33
- 12.36%
$27.16 - $36.96 $896 - $1.22K
234 $7K
MFG
Mizuho Financial Group Inc

Financial Services
-576
- 2.4%
$4.25 - $5.66 $2.45K - $3.26K
23.4K $130K
HTAB
Hartford Fds Exchange Traded

ETFs
-87
- 53.37%
$18.44 - $19.31 $1.6K - $1.68K
76 $1K
LEGH
Legacy Housing Corp

Consumer Cyclical
-23
- 5.35%
$21.61 - $25.73 $497 - $592
407 $9K
ESAB
Esab Corp

Industrials
-23
- 10.0%
$104.48 - $130.25 $2.4K - $3K
207 $25K
WAL
Western Alliance Bancorporation

Financial Services
-59
- 2.33%
$61.0 - $79.94 $3.6K - $4.72K
2.48K $193K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-304
- 47.28%
$3.01 - $5.21 $915 - $1.58K
339 $1K
IEV
Ishares Tr Europe ETF

ETFs
-45
- 17.72%
$51.8 - $64.59 $2.33K - $2.91K
209 $13K
DSGR
Distribution Solutions Group, Inc.

Industrials
-38
- 19.29%
$24.17 - $28.6 $918 - $1.09K
159 $4K
INBK
First Internet Bancorp

Financial Services
-54
- 4.43%
$20.26 - $27.75 $1.09K - $1.5K
1.17K $31K
BANR
Banner Corp

Financial Services
-30
- 2.21%
$56.51 - $65.42 $1.7K - $1.96K
1.33K $85K
XPEL
Xpel, Inc.

Consumer Cyclical
-101
- 37.27%
$24.72 - $38.85 $2.5K - $3.92K
170 $6K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-13
- 11.11%
$165.45 - $198.11 $2.15K - $2.58K
104 $20K
AIR
Aar Corp

Industrials
-203
- 22.56%
$48.56 - $69.04 $9.86K - $14K
697 $48K
PL
Planet Labs Pbc

Industrials
-3.98K
- 49.67%
$2.96 - $6.1 $11.8K - $24.3K
4.04K $25K
USM
United States Cellular Corp

Communication Services
-19
- 8.02%
$58.33 - $69.71 $1.11K - $1.32K
218 $14K
HTHT
Huazhu Group LTD

Consumer Cyclical
-44
- 13.13%
$30.82 - $37.95 $1.36K - $1.67K
291 $10K
RMBL
Rumble On, Inc.

Consumer Cyclical
-588
- 79.35%
$1.51 - $2.78 $888 - $1.63K
153 $0
CCB
Coastal Financial Corp

Financial Services
-34
- 18.18%
$79.01 - $99.95 $2.69K - $3.4K
153 $15K
CERT
Certara, Inc.

Healthcare
-305
- 42.42%
$9.05 - $14.47 $2.76K - $4.41K
414 $5K
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