Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTGX
Protagonist Therapeutics, Inc

Healthcare
-53
- 8.7%
$49.7 - $67.42 $2.63K - $3.57K
556 $37K
QUAD
Quad/Graphics, Inc.

Industrials
-292
- 3.86%
$5.07 - $6.77 $1.48K - $1.98K
7.28K $46K
SWKS
Skyworks Solutions, Inc.

Technology
-616
- 3.04%
$67.52 - $82.97 $41.6K - $51.1K
19.6K $1.51M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-143
- 4.85%
$36.93 - $40.55 $5.28K - $5.8K
2.81K $113K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-32
- 13.85%
$60.44 - $84.2 $1.93K - $2.69K
199 $17K
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.44K
- 6.61%
$81.85 - $90.2 $200K - $220K
34.4K $3.06M
EMF
Templeton Emerging Markets Fund

Financial Services
-1.1K
- 10.97%
$14.64 - $16.98 $16K - $18.6K
8.88K $149K
Rigel Pharmaceuticals Inc
-61
- 9.74%
N/A
565 $16K
MASS
908 Devices Inc.

Healthcare
-1.03K
- 13.07%
$5.44 - $8.76 $5.6K - $9.01K
6.85K $60K
Aim ETF Products Trust
-415
- 4.21%
N/A
9.44K $350K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-455
- 6.72%
$21.7 - $26.32 $9.87K - $12K
6.32K $155K
Contineum Therapeutics Inc
-1.5K
- 54.48%
N/A
1.25K $15K
First Tr Exchng Traded Fd Vi
-4
- 0.14%
N/A
2.77K $106K
First Tr Exchng Traded Fd Vi
-10
- 0.16%
N/A
6.29K $204K
IXJ
Ishares Global Healthcare ETF

ETFs
-249
- 2.41%
$82.73 - $89.14 $20.6K - $22.2K
10.1K $892K
BST
Black Rock Science & Technology Trust

Financial Services
-138
- 4.14%
$38.01 - $41.55 $5.25K - $5.73K
3.2K $132K
DNP
Dnp Select Income Fund Inc

Financial Services
-51
- 0.18%
$9.65 - $10.02 $492 - $511
28.1K $281K
KODK
Eastman Kodak CO

Industrials
-130
- 1.64%
$5.43 - $7.46 $706 - $970
7.81K $50K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-510
- 3.34%
$37.99 - $39.69 $19.4K - $20.2K
14.7K $585K
PICK
Ishares Inc Msci Global Select

ETFs
-90
- 6.87%
$37.92 - $44.52 $3.41K - $4.01K
1.22K $54K
ISCG
Ishares Morningstar Small Cap

ETFs
-22K
- 8.34%
$49.84 - $55.14 $1.1M - $1.22M
242K $13.2M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-305
- 5.44%
$19.57 - $25.89 $5.97K - $7.9K
5.31K $110K
VNO
Vornado Realty Trust

Real Estate
-258
- 3.65%
$35.91 - $42.97 $9.26K - $11.1K
6.82K $276K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-416
- 20.09%
$49.01 - $66.5 $20.4K - $27.7K
1.66K $102K
Aim ETF Products Trust
-5
- 0.09%
N/A
5.52K $199K
Anaptysbio Inc
-127
- 11.18%
N/A
1.01K $31K
CCRN
Cross Country Healthcare Inc

Healthcare
-38
- 0.68%
$12.01 - $14.23 $456 - $541
5.54K $79K
GXO
Gxo Logistics, Inc.

Industrials
-57
- 2.63%
$48.07 - $54.59 $2.74K - $3.11K
2.11K $112K
Siriusxm Holdings Inc
-1.34K
- 1.11%
N/A
119K $2.77M
BLDE
Blade Air Mobility, Inc.

Industrials
-438
- 5.39%
$3.77 - $5.87 $1.65K - $2.57K
7.68K $39K
TYRA
Tyra Biosciences, Inc.

Healthcare
-12
- 0.78%
$9.59 - $13.99 $115 - $168
1.53K $21K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-49
- 0.45%
$62.49 - $64.56 $3.06K - $3.16K
10.8K $696K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-1.21K
- 16.91%
$2.96 - $4.71 $3.58K - $5.7K
5.95K $28K
CR
Crane Holdings, Co.

Industrials
-17
- 2.7%
$178.73 - $198.45 $3.04K - $3.37K
612 $41K
First Tr Exchng Traded Fd Vi
-29
- 0.27%
N/A
10.7K $346K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-198
- 0.76%
$11.51 - $12.4 $2.28K - $2.46K
26K $320K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-65
- 0.99%
$7.74 - $9.83 $503 - $639
6.48K $64K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-198
- 4.64%
$113.22 - $123.86 $22.4K - $24.5K
4.07K $496K
BVN
Buenaventura Mining CO Inc

Basic Materials
-95
- 8.01%
$16.23 - $24.33 $1.54K - $2.31K
1.09K $27K
HERO
Global X Fds Video Games & Esp

ETFs
-46
- 0.58%
$31.09 - $34.46 $1.43K - $1.59K
7.94K $269K
Grupo Cibest Sa
-36
- 2.18%
N/A
1.62K $84K
Spdr Index Shs Fds
-2
- 0.07%
N/A
2.81K $119K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-149
- 3.33%
$10.38 - $13.59 $1.55K - $2.02K
4.33K $57K
TME
Tencent Music Entertainment Group

Communication Services
-143
- 4.59%
$19.17 - $26.36 $2.74K - $3.77K
2.97K $69K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-100
- 0.97%
$5.34 - $7.7 $534 - $770
10.2K $68K
UGP
Ultrapar Holdings Inc

Energy
-160
- 1.51%
$2.83 - $4.1 $453 - $656
10.5K $43K
AMOT
Allied Motion Technologies Inc

Technology
-41
- 3.0%
N/A
1.32K $59K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.05K
- 4.92%
$43.65 - $46.42 $45.7K - $48.6K
20.3K $941K
Genedx Holdings Corp
-226
- 10.51%
N/A
1.92K $207K
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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