Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Innovator Etfs Trust
-598
- 1.76%
N/A
33.4K $1.11M
GDOT
Green Dot Corp

Financial Services
-257
- 2.97%
$9.64 - $15.25 $2.48K - $3.92K
8.41K $113K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-49
- 0.09%
$102.4 - $103.88 $5.02K - $5.09K
53.8K $5.56M
PDD
Pinduoduo Inc.

Consumer Cyclical
-46
- 4.94%
$102.41 - $134.86 $4.71K - $6.2K
885 $117K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-2.88K
- 7.19%
$68.95 - $75.02 $199K - $216K
37.2K $2.78M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-386
- 4.37%
$58.56 - $63.63 $22.6K - $24.6K
8.44K $537K
ERAS
Erasca, Inc.

Healthcare
-7.79K
- 18.96%
$1.36 - $2.18 $10.6K - $17K
33.3K $73K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-54
- 0.84%
$40.15 - $43.86 $2.17K - $2.37K
6.37K $279K
GES
Guess Inc

Consumer Cyclical
-2.63K
- 18.87%
$12.39 - $16.91 $32.6K - $44.5K
11.3K $189K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-43
- 0.62%
$87.05 - $93.19 $3.74K - $4.01K
6.91K $642K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-164
- 1.32%
$9.2 - $11.93 $1.51K - $1.96K
12.3K $148K
Atmus Filtration Technologie
-452
- 8.99%
N/A
4.58K $206K
CMPO
Compo Secure, Inc.

Industrials
-110
- 2.88%
$13.8 - $20.85 $1.52K - $2.29K
3.71K $77K
IMXI
International Money Express, Inc.

Technology
-217
- 3.28%
$8.71 - $14.9 $1.89K - $3.23K
6.41K $90K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.46K
- 9.24%
$7.47 - $13.14 $10.9K - $19.2K
14.3K $158K
HNRG
Hallador Energy CO

Energy
-363
- 4.35%
$15.02 - $21.22 $5.45K - $7.7K
7.99K $156K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-159
- 0.2%
$47.76 - $48.46 $7.59K - $7.71K
80.6K $3.89M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-1
- 0.26%
$256.21 - $323.54 $256 - $324
382 $122K
IMO
Imperial Oil LTD

Energy
-7
- 0.3%
$80.03 - $95.16 $560 - $666
2.29K $208K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-651
- 9.53%
$42.78 - $54.29 $27.8K - $35.3K
6.18K $321K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-162
- 0.48%
$116.29 - $120.92 $18.8K - $19.6K
33.3K $4M
EMBC
Embecta Corp.

Healthcare
-634
- 7.85%
$9.58 - $15.31 $6.07K - $9.71K
7.45K $105K
Maze Therapeutics Inc
-128
- 5.65%
N/A
2.14K $55K
AMPX
Amprius Technologies, Inc.

Industrials
-19
- 0.42%
$3.91 - $12.06 $74.3 - $229
4.46K $47K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-901
- 2.9%
$41.02 - $43.2 $37K - $38.9K
30.2K $1.3M
DRIV
Global X Fds Global X Autonomo

ETFs
-672
- 7.2%
$23.34 - $28.35 $15.7K - $19.1K
8.66K $245K
ETNB
89bio, Inc.

Healthcare
-591
- 7.55%
$8.02 - $14.96 $4.74K - $8.84K
7.24K $106K
RCUS
Arcus Biosciences, Inc.

Healthcare
-78
- 1.43%
$8.22 - $13.6 $641 - $1.06K
5.36K $73K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-4.51K
- 11.28%
$0.75 - $1.7 $3.38K - $7.66K
35.4K $58K
FROG
J Frog LTD

Technology
-172
- 1.57%
$38.79 - $50.43 $6.67K - $8.67K
10.8K $510K
AZAA
Aim ETF Prods Tr Allianzim U S

ETFs
-55
- 0.25%
N/A
22.3K $909K
Wells Fargo CO New
-2
- 0.36%
N/A
546 $674K
ALGT
Allegiant Travel CO

Industrials
-58
- 0.99%
$48.12 - $65.84 $2.79K - $3.82K
5.81K $353K
Bank America Corp
-2
- 0.4%
N/A
499 $638K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-866
- 1.96%
$27.55 - $28.94 $23.9K - $25.1K
43.2K $1.25M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-118
- 0.92%
$56.62 - $61.48 $6.68K - $7.25K
12.7K $767K
LNC
Lincoln National Corp

Financial Services
-1.11K
- 8.38%
$33.37 - $43.29 $37K - $48.1K
12.1K $490K
BLZE
Backblaze, Inc.

Technology
-203
- 2.27%
$4.89 - $10.75 $993 - $2.18K
8.75K $81K
EVGO
E Vgo Inc.

Consumer Cyclical
-361
- 1.16%
$3.3 - $4.74 $1.19K - $1.71K
30.9K $146K
Ginkgo Bioworks Holdings Inc
-425
- 3.74%
N/A
10.9K $160K
IHRT
I Heart Media, Inc.

Communication Services
-2.93K
- 7.98%
$1.6 - $3.11 $4.69K - $9.12K
33.9K $97K
NPK
National Presto Industries Inc

Industrials
-859
- 9.44%
$95.36 - $116.43 $81.9K - $100K
8.24K $924K
OGE
Oge Energy Corp.

Utilities
-2.06K
- 3.05%
$43.46 - $46.27 $89.4K - $95.2K
65.3K $3.02M
PSMT
Pricesmart Inc

Consumer Defensive
-15
- 0.73%
$102.01 - $122.66 $1.53K - $1.84K
2.05K $249K
CYRX
Cryoport, Inc.

Industrials
-319
- 1.8%
$6.71 - $10.35 $2.14K - $3.3K
17.4K $165K
DDS
Dillard'S, Inc.

Consumer Cyclical
-46
- 14.79%
$425.73 - $623.76 $19.6K - $28.7K
265 $163K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-75
- 3.21%
$58.74 - $78.52 $4.41K - $5.89K
2.26K $170K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-60
- 2.68%
$237.02 - $301.35 $14.2K - $18.1K
2.18K $555K
Hive Digital Technologies Lt
-600
- 3.59%
N/A
16.1K $65K
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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