Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CIX
Compx International Inc

Industrials
-5
- 6.33%
$22.26 - $31.6 $111 - $158
74 $2K
CAAP
Corporacion America Airports S.A.

Industrials
-16
- 28.57%
$18.0 - $22.24 $288 - $356
40 $1K
DENN
Denny'S Corp

Consumer Cyclical
-4.5K
- 21.75%
$3.54 - $5.52 $15.9K - $24.8K
16.2K $85K
Expand Energy Corporation
-1
- 50.0%
N/A
1 $0
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-25
- 2.31%
$27.49 - $29.67 $687 - $742
1.06K $30K
Flaherty & Crumrine Dynamic
-99
- 4.6%
N/A
2.05K $44K
FUBO
Fubo Tv Inc.

Communication Services
-1.03K
- 6.15%
$3.31 - $4.56 $3.42K - $4.71K
15.8K $65K
Greenwave Technology Solutio
-119
- 99.17%
N/A
1 $0
HFFG
Hf Foods Group Inc.

Consumer Defensive
-92
- 24.66%
$2.67 - $3.71 $246 - $341
281 $1K
ICLR
Icon PLC

Healthcare
-37
- 16.67%
$139.63 - $195.01 $5.17K - $7.22K
185 $32K
LXU
Lsb Industries, Inc.

Basic Materials
-10
- 0.62%
$7.16 - $8.71 $71.6 - $87.1
1.61K $13K
MX
Magnachip Semiconductor Corp

Technology
-50
- 76.92%
$2.68 - $4.4 $134 - $220
15 $0
HZO
Marinemax Inc

Consumer Cyclical
-36
- 4.06%
$22.19 - $28.07 $799 - $1.01K
850 $22K
HMST
Home Street, Inc.

Financial Services
-4
- 1.06%
$12.63 - $14.0 $50.5 - $56
374 $5K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2
- 0.51%
$44.11 - $55.29 $88.2 - $111
393 $21K
NNBR
Nn Inc

Industrials
-184
- 87.62%
$1.95 - $2.61 $359 - $480
26 $0
NUVL
Nuvalent, Inc.

Healthcare
-185
- 12.45%
$72.16 - $86.48 $13.3K - $16K
1.3K $113K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-210
- 5.99%
$10.62 - $11.43 $2.23K - $2.4K
3.29K $38K
LPRO
Open Lending Corp

Financial Services
-7.51K
- 7.92%
$1.98 - $2.64 $14.9K - $19.8K
87.3K $184K
OPY
Oppenheimer Holdings Inc

Financial Services
-9
- 24.32%
$66.02 - $79.85 $594 - $719
28 $2K
OSUR
Orasure Technologies Inc

Healthcare
-214
- 6.6%
$2.75 - $3.48 $589 - $745
3.03K $10K
OVID
Ovid Therapeutics Inc.

Healthcare
-1.48K
- 98.47%
$0.32 - $1.73 $475 - $2.57K
23 $0
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-174
- 15.7%
$4.59 - $5.64 $799 - $981
934 $5K
PASG
Passage Bio, Inc.

Healthcare
-4
- 80.0%
$0.38 - $8.82 $1.52 - $35.3
1 $0
PEPG
Pep Gen Inc.

Healthcare
-2.81K
- 78.55%
$1.01 - $5.88 $2.84K - $16.5K
767 $4K
IPO
Renaissance Cap Greenwich Fds

ETFs
-4
- 11.11%
$44.11 - $53.82 $176 - $215
32 $2K
RNST
Renasant Corp

Financial Services
-71
- 2.41%
$35.52 - $39.77 $2.52K - $2.82K
2.87K $106K
RMBL
Rumble On, Inc.

Consumer Cyclical
-98
- 64.05%
$1.95 - $4.64 $191 - $455
55 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.61K
- 6.53%
$11.64 - $15.79 $18.8K - $25.5K
23.1K $339K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-236
- 31.01%
$3.86 - $5.84 $911 - $1.38K
525 $3K
SERA
Sera Prognostics, Inc.

Healthcare
-104
- 9.36%
$2.23 - $3.41 $232 - $355
1.01K $3K
SLDP
Solid Power, Inc.

Industrials
-2.15K
- 37.88%
$2.2 - $5.37 $4.73K - $11.6K
3.53K $12K
Southland Hldgs Inc
-43
- 2.6%
N/A
1.61K $7K
System1 Inc
-110
- 46.22%
N/A
128 $1K
T1 Energy Inc
-1.48K
- 44.59%
N/A
1.83K $4K
Tcw ETF Trust
-1
- 5.0%
N/A
19 $1K
TRC
Tejon Ranch CO

Industrials
-14
- 2.08%
$15.97 - $19.27 $224 - $270
660 $11K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-356
- 13.53%
$18.65 - $22.58 $6.64K - $8.04K
2.28K $51K
ATFV
Alger ETF Tr 35 ETF

ETFs
-100
- 15.11%
$28.57 - $35.78 $2.86K - $3.58K
562 $20K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-50
- 73.53%
$4.23 - $4.4 $212 - $220
18 $0
NEP
Nextera Energy Partners, LP

Utilities
-144
- 16.76%
N/A
715 $7K
ARAY
Accuray Inc

Healthcare
-1.63K
- 12.65%
$1.28 - $1.79 $2.08K - $2.91K
11.2K $19K
AIRS
Airsculpt Technologies, Inc.

Healthcare
-641
- 30.98%
$4.98 - $8.02 $3.19K - $5.14K
1.43K $11K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-3
- 1.44%
$11.39 - $22.17 $34.2 - $66.5
206 $4K
BSAC
Banco Santander Chile

Financial Services
-51
- 3.73%
$22.88 - $26.68 $1.17K - $1.36K
1.32K $35K
DH
Definitive Healthcare Corp.

Healthcare
-488
- 1.99%
$3.52 - $4.3 $1.72K - $2.1K
24K $97K
DSGN
Design Therapeutics, Inc.

Healthcare
-49
- 18.08%
$3.52 - $7.53 $172 - $369
222 $2K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-19
- 5.0%
$9.01 - $14.19 $171 - $270
361 $5K
AG
First Majestic Silver Corp

Basic Materials
-1.62K
- 31.68%
$7.83 - $12.41 $12.7K - $20.1K
3.49K $43K
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
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