Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYM
Symbotic Inc.

Financial Services
-272
- 2.39%
$39.68 - $63.21 $10.8K - $17.2K
11.1K $598K
OPEN
Opendoor Technologies Inc.

Real Estate
-56.4K
- 69.01%
$0.56 - $10.52 $31.6K - $593K
25.3K $202K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-3.18K
- 8.93%
$208.02 - $237.84 $662K - $757K
32.5K $7.59M
Ea Series Trust
-3.39K
- 3.26%
N/A
100K $2.28M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-670
- 1.19%
$46.4 - $51.49 $31.1K - $34.5K
55.6K $2.78M
FNB
Fnb Corp

Financial Services
-20.7K
- 6.36%
$14.75 - $16.79 $305K - $348K
305K $4.91M
CASY
Caseys General Stores Inc

Consumer Cyclical
-206
- 3.92%
$494.52 - $565.32 $102K - $116K
5.05K $2.85M
Barrick Mng Corp
-26
- 0.17%
N/A
15.2K $497K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-692
- 3.88%
$43.3 - $62.88 $30K - $43.5K
17.2K $1.05M
ADNT
Adient PLC

Consumer Cyclical
-184
- 0.45%
$21.04 - $25.56 $3.87K - $4.7K
41.1K $990K
Kiniksa Pharmaceuticals Intl
-874
- 4.22%
N/A
19.8K $770K
UUUU
Energy Fuels Inc

Energy
-210
- 1.0%
$5.59 - $17.26 $1.17K - $3.62K
20.8K $320K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-2.57K
- 3.9%
$115.87 - $125.42 $298K - $323K
63.5K $7.96M
FTGC
First Trust Global Tactical CO

ETFs
-20.8K
- 3.43%
$24.67 - $26.32 $514K - $549K
587K $15.2M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-9.65K
- 9.14%
$56.69 - $65.0 $547K - $627K
95.9K $6.2M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-16K
- 6.33%
$51.33 - $58.15 $821K - $930K
237K $13.4M
RGTI
Rigetti Computing, Inc.

Technology
-4.09K
- 21.07%
$11.33 - $32.1 $46.3K - $131K
15.3K $456K
RZG
Invesco Fd Tr S&P Smallcap 600
-6.62K
- 4.38%
N/A
144K $7.86M
Millrose Pptys Inc
-145
- 0.31%
N/A
46.6K $1.57M
MNST
Monster Beverage Corp

Consumer Defensive
-3.48K
- 3.36%
$58.65 - $67.31 $204K - $234K
100K $6.74M
Fortrea Hldgs Inc
-23.5K
- 18.19%
N/A
106K $889K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-29.9K
- 1.13%
$16.46 - $17.1 $492K - $511K
2.61M $44.3M
ACMR
Acm Research, Inc.

Technology
-507
- 2.38%
$23.92 - $39.13 $12.1K - $19.8K
20.8K $812K
FVD
First Tr Value Line Divid Inde

ETFs
-2.76K
- 1.04%
$44.73 - $46.86 $123K - $129K
262K $12.1M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-11.5K
- 3.42%
N/A
325K $17.9M
PSN
Parsons Corp

Industrials
-599
- 1.97%
$72.77 - $82.92 $43.6K - $49.7K
29.8K $2.47M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-220
- 8.53%
$287.52 - $458.66 $63.3K - $101K
2.36K $1.08M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8.16K
- 3.91%
$25.29 - $28.33 $206K - $231K
201K $5.6M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.26K
- 4.29%
$115.96 - $125.95 $378K - $410K
72.6K $9.14M
XEL
Xcel Energy Inc

Utilities
-6.43K
- 9.26%
$67.56 - $80.65 $434K - $518K
63K $5.08M
ASML
Asml Holding Nv

Technology
-429
- 9.24%
$689.63 - $968.09 $296K - $415K
4.22K $4.08M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-383
- 3.41%
$96.73 - $137.09 $37K - $52.5K
10.9K $1.44M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.72K
- 4.93%
$157.1 - $178.94 $270K - $307K
33.1K $5.86M
HSY
Hershey CO

Consumer Defensive
-1.17K
- 4.19%
$161.95 - $193.45 $190K - $227K
26.8K $5.02M
IXN
Ishares Global Information Tec

ETFs
-171
- 0.48%
$91.28 - $103.32 $15.6K - $17.7K
35.6K $3.67M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.53K
- 4.65%
$276.51 - $305.12 $699K - $772K
51.9K $15.4M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-16.7K
- 5.7%
$34.31 - $38.09 $573K - $636K
276K $10.5M
TDIV
First Trust Nasdaq Technology

ETFs
-60
- 0.13%
$89.27 - $100.33 $5.36K - $6.02K
46K $4.54M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-287
- 0.54%
$4.23 - $11.97 $1.21K - $3.44K
52.5K $610K
OSK
Oshkosh Corp

Industrials
-1.49K
- 3.85%
$118.16 - $143.44 $176K - $214K
37.2K $4.83M
FV
First Trust Dorsey Wright Focu

ETFs
-4.99K
- 1.77%
$59.23 - $62.14 $295K - $310K
276K $17.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-313
- 0.07%
$48.5 - $50.19 $15.2K - $15.7K
439K $22M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-15.7K
- 5.26%
$67.21 - $72.65 $1.05M - $1.14M
282K $20.5M
CDE
Coeur Mining, Inc.

Basic Materials
-1.26K
- 2.67%
$8.68 - $18.76 $10.9K - $23.6K
45.9K $861K
PI
Impinj Inc

Technology
-20
- 0.31%
$111.65 - $200.78 $2.23K - $4.02K
6.4K $1.16M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-36
- 0.01%
$43.83 - $45.64 $1.58K - $1.64K
254K $11.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.9K
- 15.75%
$103.83 - $179.9 $197K - $341K
10.1K $1.81M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-140
- 0.79%
$67.16 - $93.48 $9.4K - $13.1K
17.6K $1.64M
STRL
Sterling Construction CO Inc

Industrials
-391
- 7.13%
$222.54 - $371.84 $87K - $145K
5.09K $1.73M
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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