Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNFI
United Natural Foods Inc

Consumer Defensive
-46
- 1.79%
$22.62 - $37.62 $1.04K - $1.73K
2.52K $95K
VPU
Vanguard Utilities ETF

ETFs
-129
- 2.78%
$175.25 - $189.41 $22.6K - $24.4K
4.51K $855K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-239
- 2.38%
$95.86 - $104.94 $22.9K - $25.1K
9.79K $1.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
-86
- 1.39%
$83.65 - $95.26 $7.19K - $8.19K
6.12K $539K
ROG
Rogers Corp

Technology
-137
- 3.34%
$64.78 - $83.94 $8.87K - $11.5K
3.97K $319K
ALEC
Alector, Inc.

Healthcare
-728
- 2.81%
$1.42 - $3.18 $1.03K - $2.32K
25.2K $75K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-79
- 0.17%
$37.65 - $38.64 $2.97K - $3.05K
46K $1.78M
SIL
Global X Silver Miners ETF

ETFs
-194
- 8.7%
$47.34 - $71.63 $9.18K - $13.9K
2.04K $146K
ELAN
Elanco Animal Health Inc

Healthcare
-1.12K
- 10.34%
$13.68 - $20.14 $15.3K - $22.6K
9.72K $196K
UCTT
Ultra Clean Holdings, Inc.

Technology
-480
- 4.15%
$21.63 - $29.38 $10.4K - $14.1K
11.1K $302K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-529
- 8.28%
$195.29 - $223.85 $103K - $118K
5.86K $1.3M
PEB
Pebblebrook Hotel Trust

Real Estate
-587
- 1.7%
$9.39 - $12.21 $5.51K - $7.17K
33.9K $387K
Critical Metals Corp
-6.32K
- 20.2%
N/A
25K $155K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-433
- 0.97%
$27.06 - $29.3 $11.7K - $12.7K
44.4K $1.26M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-2.27K
- 12.97%
$19.66 - $29.46 $44.7K - $67K
15.3K $448K
ESI
Element Solutions Inc

Basic Materials
-160
- 0.84%
$23.13 - $26.99 $3.7K - $4.32K
18.8K $474K
IAPR
Innovator Etfs Tr Internationa

ETFs
-145
- 0.25%
$28.99 - $30.05 $4.2K - $4.36K
57.7K $1.73M
PAHC
Phibro Animal Health Corp

Healthcare
-112
- 3.36%
$26.11 - $41.23 $2.92K - $4.62K
3.22K $130K
MOD
Modine Manufacturing CO

Consumer Cyclical
-234
- 12.81%
$90.02 - $158.57 $21.1K - $37.1K
1.59K $226K
Perimeter Solutions Inc
-189
- 3.15%
N/A
5.81K $130K
CGMS
Capital Grp Core Plus Income E
-2.59K
- 0.28%
N/A
927K $25.7M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-159
- 1.63%
$80.0 - $88.06 $12.7K - $14K
9.59K $836K
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.64K
- 9.43%
$28.84 - $36.79 $105K - $134K
35K $1.17M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.21K
- 5.13%
$70.51 - $77.82 $85.2K - $94.1K
22.4K $1.73M
PRME
Prime Medicine, Inc.
-10.4K
- 29.11%
$2.73 - $5.56 $28.4K - $57.9K
25.4K $140K
FBT
First Trust Nyse Arca Biotechn

ETFs
-243
- 4.51%
$159.46 - $180.52 $38.7K - $43.9K
5.14K $922K
KRYS
Krystal Biotech, Inc.

Healthcare
-47
- 2.97%
$134.94 - $176.75 $6.34K - $8.31K
1.54K $271K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-1.61K
- 16.04%
N/A
8.43K $337K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-15
- 0.25%
$18.93 - $32.4 $284 - $486
5.91K $162K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-355
- 2.24%
$119.73 - $134.7 $42.5K - $47.8K
15.5K $2.07M
GTLS
Chart Industries Inc

Industrials
-56
- 2.91%
$162.6 - $200.28 $9.11K - $11.2K
1.87K $373K
NG
Novagold Resources Inc

Basic Materials
-314
- 2.47%
$4.15 - $8.8 $1.3K - $2.76K
12.4K $109K
SHLS
Shoals Technologies Group, Inc.

Technology
-8.73K
- 22.26%
$4.46 - $7.7 $38.9K - $67.2K
30.5K $226K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-153
- 1.63%
$82.29 - $90.77 $12.6K - $13.9K
9.22K $834K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-242
- 5.33%
$22.78 - $39.34 $5.51K - $9.52K
4.3K $159K
JSML
Janus Detroit Str Tr Henderson

ETFs
-18.1K
- 9.38%
$67.04 - $77.09 $1.21M - $1.4M
175K $13.1M
America Movil Sab De Cv
-2
- 0.01%
N/A
20.9K $440K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-2.42K
- 8.54%
$4.19 - $7.49 $10.1K - $18.1K
25.9K $192K
STRV
Ea Ser Tr Strive 500 ETF
-391
- 1.49%
N/A
25.9K $1.12M
EXPD
Expeditors International Of Washington Inc

Industrials
-175
- 1.68%
$111.37 - $124.95 $19.5K - $21.9K
10.2K $1.25M
SANA
Sana Biotechnology, Inc.

Healthcare
-1.64K
- 1.88%
$2.83 - $5.14 $4.63K - $8.4K
85.1K $302K
DMAR
First Tr Ex Tr Viii Cboe Vest
-825
- 0.99%
$39.59 - $40.77 $32.7K - $33.6K
82.8K $3.38M
IHS
Ihs Holding LTD

Communication Services
-5K
- 6.25%
$5.8 - $7.61 $29K - $38.1K
75K $512K
AX
Axos Financial, Inc.

Financial Services
-240
- 2.35%
$78.32 - $92.31 $18.8K - $22.2K
9.99K $846K
POWL
Powell Industries Inc

Industrials
-211
- 15.01%
$205.47 - $304.3 $43.4K - $64.2K
1.2K $364K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-794
- 4.0%
$126.64 - $135.65 $101K - $108K
19K $2.58M
SMTC
Semtech Corp

Technology
-75
- 2.64%
$42.59 - $71.45 $3.19K - $5.36K
2.76K $197K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.27K
- 0.66%
$49.05 - $49.99 $111K - $114K
343K $17.1M
M
Macy'S, Inc.

Consumer Cyclical
-4.56K
- 18.83%
$11.9 - $18.17 $54.2K - $82.8K
19.6K $352K
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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