Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SF
Stifel Financial Corp

Financial Services
-15.2K
- 53.81%
$76.49 - $103.78 $1.16M - $1.58M
13K $1.35M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-28.2K
- 43.74%
$45.2 - $46.6 $1.27M - $1.31M
36.2K $1.68M
Northpointe Bancshares Inc.
-87.5K
- 65.77%
N/A
45.5K $624K
HYLS
First Tr Tactical High Yield L

ETFs
-31.4K
- 50.75%
$39.8 - $41.84 $1.25M - $1.32M
30.5K $1.28M
NOC
Northrop Grumman Corp

Industrials
-2.22K
- 16.8%
$456.3 - $540.39 $1.01M - $1.2M
11K $5.49M
SWK
Stanley Black & Decker, Inc.

Industrials
-15.5K
- 68.93%
$55.86 - $76.98 $866K - $1.19M
6.99K $474K
CMI
Cummins Inc

Industrials
-4.73K
- 20.98%
$267.12 - $336.65 $1.26M - $1.59M
17.8K $5.84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-346
- 2.95%
$390.26 - $489.06 $135K - $169K
11.4K $4.61M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.02K
- 12.49%
$225.56 - $335.19 $455K - $677K
14.2K $3.36M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-25K
- 2.16%
$50.36 - $50.68 $1.26M - $1.27M
1.13M $57.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.31K
- 25.27%
$376.48 - $440.65 $1.25M - $1.46M
9.8K $4.32M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-25.5K
- 24.77%
$43.63 - $45.4 $1.11M - $1.16M
77.5K $3.46M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-53.5K
- 10.85%
$22.66 - $23.41 $1.21M - $1.25M
440K $10.3M
ESI
Element Solutions Inc

Basic Materials
-50.7K
- 72.74%
$17.5 - $22.96 $887K - $1.16M
19K $430K
IAC
Iac/Inter Active Corp

Communication Services
-23.3K
- 74.06%
$32.68 - $40.02 $761K - $932K
8.16K $305K
SLB
Schlumberger Limited

Energy
-22K
- 45.3%
$31.95 - $42.2 $702K - $928K
26.5K $897K
INFA
Informatica Inc.

Technology
-68.1K
- 88.63%
$15.86 - $24.35 $1.08M - $1.66M
8.74K $213K
FAF
First American Financial Corp

Financial Services
-16.2K
- 63.2%
$54.11 - $67.0 $876K - $1.08M
9.43K $579K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-14.5K
- 73.48%
$58.92 - $70.55 $854K - $1.02M
5.23K $331K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-30.7K
- 69.94%
$26.94 - $34.72 $826K - $1.06M
13.2K $415K
MMM
3 M CO

Industrials
-9.95K
- 11.09%
$126.09 - $154.15 $1.25M - $1.53M
79.8K $12.1M
XLV
Select Sector Spdr Fund Health

ETFs
-353
- 0.41%
$128.77 - $144.3 $45.5K - $50.9K
85.3K $11.5M
Proshares Tr
-22.6K
- 97.99%
N/A
462 $18K
CTRA
Coterra Energy Inc.

Energy
-19K
- 13.12%
$22.6 - $29.07 $430K - $553K
126K $3.2M
ZION
Zions Bancorporation, National Association

Financial Services
-21.2K
- 33.61%
$41.39 - $51.94 $878K - $1.1M
41.9K $2.18M
MOH
Molina Healthcare, Inc.

Healthcare
-1.35K
- 7.6%
$290.25 - $353.24 $390K - $475K
16.4K $4.87M
XCEM
Columbia ETF Tr Ii

ETFs
-40.8K
- 42.79%
$26.68 - $34.18 $1.09M - $1.39M
54.5K $1.86M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-42.6K
- 60.29%
$19.94 - $22.91 $850K - $976K
28.1K $604K
GTLB
Gitlab Inc.

Technology
-17.7K
- 22.84%
$40.52 - $53.43 $717K - $946K
59.8K $2.7M
CBRE
Cbre Group, Inc.

Real Estate
-8.15K
- 37.68%
$113.94 - $140.12 $929K - $1.14M
13.5K $1.89M
BROS
Dutch Bros Inc.

Consumer Cyclical
-16.4K
- 60.34%
$51.37 - $73.72 $840K - $1.21M
10.8K $735K
GPN
Global Payments Inc

Industrials
-2.03K
- 4.68%
$67.47 - $99.6 $137K - $202K
41.2K $3.3M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-28K
- 22.34%
$39.59 - $44.69 $1.11M - $1.25M
97.3K $4.35M
AYI
Acuity Brands Inc

Industrials
-3.64K
- 68.59%
$223.31 - $304.18 $813K - $1.11M
1.67K $497K
VFC
V F Corp

Consumer Cyclical
-48.8K
- 59.2%
$9.74 - $16.39 $476K - $800K
33.7K $396K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-14K
- 2.89%
$48.46 - $50.2 $680K - $704K
470K $23.4M
AON
Aon PLC

Financial Services
-938
- 7.62%
$335.85 - $398.81 $315K - $374K
11.4K $4.06M
SPOT
Spotify Technology S.A.

Communication Services
-10.8K
- 31.44%
$503.3 - $775.9 $5.46M - $8.41M
23.6K $18.1M
TRGP
Targa Resources Corp.

Energy
-3.45K
- 40.75%
$157.32 - $205.72 $542K - $709K
5.01K $872K
FXR
First Trust Industrials/Produc

ETFs
-14.6K
- 25.58%
$60.85 - $74.22 $889K - $1.08M
42.5K $3.15M
APPF
Appfolio Inc

Technology
-3.66K
- 83.74%
$192.02 - $234.65 $703K - $860K
711 $164K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-21.2K
- 40.23%
$39.23 - $45.02 $833K - $956K
31.5K $1.42M
SHV
Ishares Tr

ETFs
-7.03K
- 8.63%
$110.06 - $110.46 $773K - $776K
74.4K $8.21M
SNX
Td Synnex Corp

Technology
-7.8K
- 88.54%
$95.81 - $137.79 $747K - $1.07M
1.01K $137K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-19.8K
- 2.81%
$46.46 - $47.44 $920K - $940K
686K $32.6M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-10.4K
- 68.3%
$62.08 - $73.58 $648K - $768K
4.84K $325K
AJG
Arthur J. Gallagher & Co.

Financial Services
-312
- 1.23%
$310.86 - $348.77 $97K - $109K
25K $8M
VDC
Vanguard Consumer Staples ETF

ETFs
-3.37K
- 18.31%
$204.89 - $224.73 $691K - $758K
15.1K $3.3M
VTR
Ventas, Inc.

Real Estate
-9.17K
- 36.8%
$62.45 - $70.08 $573K - $643K
15.7K $994K
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email