Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
-54
- 2.97%
$75.77 - $108.43 $4.09K - $5.86K
1.76K $182K
AIQ
Global X Funds Global X Artifi

ETFs
-3.27K
- 15.24%
$31.5 - $43.69 $103K - $143K
18.2K $793K
BST
Black Rock Science & Technology Trust

Financial Services
-87
- 2.54%
$29.62 - $38.3 $2.58K - $3.33K
3.34K $127K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4
- 0.14%
N/A
2.95K $186K
Liberty Media Corp Del
-132
- 6.73%
N/A
1.83K $191K
KEY
Keycorp

Financial Services
-3.17K
- 6.54%
$13.23 - $17.42 $41.9K - $55.2K
45.3K $788K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-14
- 0.77%
$72.42 - $87.18 $1.01K - $1.22K
1.81K $157K
DRIV
Global X Fds Global X Autonomo

ETFs
-236
- 2.47%
$17.75 - $23.51 $4.19K - $5.55K
9.33K $217K
BYRN
Byrna Technologies Inc.

Industrials
-204
- 13.52%
$14.96 - $33.14 $3.05K - $6.76K
1.31K $40K
FUBO
Fubo Tv Inc.

Communication Services
-273
- 1.6%
$2.42 - $3.86 $661 - $1.05K
16.8K $65K
ING
Ing Groep Nv

Financial Services
-406
- 3.92%
$16.62 - $21.98 $6.75K - $8.92K
9.95K $218K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-38
- 1.27%
$28.98 - $37.18 $1.1K - $1.41K
2.95K $110K
PHM
Pultegroup Inc

Consumer Cyclical
-217
- 1.5%
$92.02 - $106.54 $20K - $23.1K
14.2K $1.5M
SONY
Sony Group Corp

Technology
-6.83K
- 2.26%
$21.24 - $26.88 $145K - $184K
296K $7.7M
JHEM
John Hancock Exchange Traded

ETFs
-60
- 0.88%
$23.58 - $29.25 $1.41K - $1.76K
6.73K $197K
RYAAY
Ryanair Holdings PLC

Industrials
-30
- 2.52%
$39.21 - $57.84 $1.18K - $1.74K
1.16K $67K
ELAN
Elanco Animal Health Inc

Healthcare
-2.32K
- 17.63%
$8.1 - $14.3 $18.8K - $33.2K
10.8K $155K
INSM
Insmed Inc

Healthcare
-321
- 15.64%
$64.81 - $105.9 $20.8K - $34K
1.73K $174K
ALGM
Allegro Microsystems, Inc.

Technology
-622
- 14.47%
$16.53 - $34.19 $10.3K - $21.3K
3.68K $126K
RPRX
Royalty Pharma PLC

Healthcare
-2.31K
- 11.19%
$30.85 - $36.14 $71.2K - $83.4K
18.3K $660K
FNDC
Schwab Fundamental Intl Small

ETFs
-158
- 3.77%
$32.97 - $42.05 $5.21K - $6.64K
4.04K $170K
CHT
Chunghwa Telecom CO LTD

Communication Services
-88
- 2.94%
$37.72 - $46.87 $3.32K - $4.12K
2.91K $136K
LYG
Lloyds Banking Group PLC

Financial Services
-409
- 0.87%
$3.32 - $4.29 $1.36K - $1.75K
46.4K $197K
Aim ETF Products Trust
-10
- 0.12%
N/A
8.05K $289K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-117
- 4.8%
$25.51 - $40.0 $2.98K - $4.68K
2.32K $92K
ZG
Zillow Group, Inc.

Communication Services
-2.52K
- 2.14%
$59.44 - $70.64 $150K - $178K
116K $7.92M
SES
Ses Ai Corp

Consumer Cyclical
-630
- 1.14%
$0.51 - $1.05 $321 - $662
54.8K $49K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-6.42K
- 11.93%
$6.41 - $11.19 $41.1K - $71.8K
47.3K $424K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-213
- 3.47%
$10.07 - $18.79 $2.14K - $4K
5.92K $107K
EVGO
E Vgo Inc.

Consumer Cyclical
-3.37K
- 9.75%
$2.41 - $4.61 $8.13K - $15.6K
31.2K $114K
CAR
Avis Budget Group, Inc.

Industrials
-33
- 11.26%
$62.86 - $179.3 $2.07K - $5.92K
260 $44K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-126
- 4.44%
$70.56 - $92.75 $8.89K - $11.7K
2.71K $243K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-89
- 2.66%
$53.5 - $71.62 $4.76K - $6.37K
3.26K $233K
FEX
First Tr Large Cap Core Alphde

ETFs
-85
- 1.95%
$90.17 - $109.96 $7.66K - $9.35K
4.28K $470K
LBRDK
Liberty Broadband Corp

Communication Services
-81
- 3.51%
$73.65 - $101.29 $5.97K - $8.2K
2.23K $219K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-20
- 1.12%
$48.93 - $70.14 $979 - $1.4K
1.77K $124K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-18
- 0.6%
$42.84 - $56.9 $771 - $1.02K
2.99K $170K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.84K
- 8.49%
$101.97 - $126.75 $188K - $233K
19.8K $2.51M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-136
- 3.3%
$35.38 - $48.3 $4.81K - $6.57K
3.99K $193K
PCT
Pure Cycle Technologies, Inc.

Industrials
-552
- 11.13%
$5.57 - $14.12 $3.07K - $7.79K
4.41K $60K
CLH
Clean Harbors Inc

Industrials
-35
- 3.32%
$182.1 - $233.5 $6.37K - $8.17K
1.02K $235K
FSCO
Fs Cr Opportunities Corp Com
-4.72K
- 1.64%
N/A
283K $2.06M
HNRG
Hallador Energy CO

Energy
-171
- 2.01%
$10.3 - $19.53 $1.76K - $3.34K
8.35K $132K
RRX
Regal Rexnord Corp

Industrials
-30
- 2.97%
$94.06 - $147.0 $2.82K - $4.41K
981 $142K
VIS
Vanguard Industrial ETF

ETFs
-13
- 1.33%
$220.04 - $280.07 $2.86K - $3.64K
966 $270K
IDT
Idt Corp

Communication Services
-40
- 2.19%
$46.41 - $68.62 $1.86K - $2.74K
1.78K $122K
UEC
Uranium Energy Corp

Energy
-4.37K
- 15.15%
$4.0 - $7.05 $17.5K - $30.8K
24.5K $166K
FIW
First Trust Water ETF

ETFs
-200
- 2.83%
$90.26 - $108.05 $18.1K - $21.6K
6.86K $740K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-76
- 3.39%
$54.53 - $81.0 $4.14K - $6.16K
2.17K $164K
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
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