Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
-26.7K
- 10.74%
$30.71 - $30.86 $821K - $825K
222K $6.86M
CBZ
Cbiz, Inc.

Industrials
-10.8K
- 86.16%
$51.19 - $77.81 $551K - $838K
1.73K $92K
TFLO
Ishares Treasury Floating Rate

ETFs
-15.6K
- 13.89%
$50.45 - $50.65 $787K - $790K
96.7K $4.89M
Grail Inc
-17.4K
- 55.7%
N/A
13.8K $818K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-966
- 13.98%
$366.54 - $479.53 $354K - $463K
5.94K $2.33M
EOG
Eog Resources Inc

Energy
-4.87K
- 20.31%
$112.12 - $126.1 $545K - $613K
19.1K $2.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.75K
- 13.72%
$184.73 - $220.27 $323K - $385K
11K $2.09M
STC
Stewart Information Services Corp

Financial Services
-10.8K
- 82.66%
$56.87 - $76.58 $612K - $824K
2.26K $166K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-24.9K
- 13.55%
$89.29 - $100.17 $2.22M - $2.49M
159K $15.9M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-26.3K
- 22.54%
$25.0 - $25.33 $658K - $666K
90.4K $2.29M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-27.7K
- 9.28%
$40.28 - $42.14 $1.11M - $1.17M
270K $11.4M
FNDX
Schwab Fundamental U S Large C

ETFs
-27.3K
- 43.92%
$24.38 - $26.34 $666K - $719K
34.9K $917K
TT
Trane Technologies PLC

Industrials
-570
- 2.42%
$398.96 - $472.54 $227K - $269K
23K $9.71M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-12.7K
- 21.22%
$67.01 - $72.84 $854K - $929K
47.3K $3.43M
IFRA
Ishares Tr

ETFs
-16.2K
- 22.35%
$49.77 - $52.82 $808K - $857K
56.4K $2.98M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-27.4K
- 97.49%
$17.45 - $22.74 $478K - $622K
705 $12K
CNA
Cna Financial Corp

Financial Services
-12.7K
- 49.95%
$43.33 - $49.55 $551K - $630K
12.7K $592K
SLM
Slm Corp

Financial Services
-11.2K
- 20.6%
$27.68 - $34.4 $310K - $386K
43.2K $1.2M
Northpointe Bancshares Inc.
-43.4K
- 95.39%
N/A
2.1K $36K
SNPS
Synopsys Inc

Technology
-958
- 16.31%
$387.78 - $645.35 $371K - $618K
4.92K $2.43M
MAT
Mattel Inc

Consumer Cyclical
-23.2K
- 36.24%
$16.66 - $20.55 $387K - $477K
40.8K $687K
OMF
One Main Holdings, Inc.

Financial Services
-9.61K
- 20.9%
$55.61 - $62.61 $535K - $602K
36.4K $2.05M
TW
Tradeweb Markets Inc.

Financial Services
-3.33K
- 61.46%
$110.5 - $146.12 $368K - $487K
2.09K $232K
ALIT
Alight, Inc.

Technology
-86.1K
- 75.23%
$3.07 - $5.98 $264K - $515K
28.3K $92K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-29.9K
- 14.36%
$28.15 - $30.13 $843K - $902K
179K $5.29M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6.19K
- 22.34%
$48.34 - $67.22 $299K - $416K
21.5K $1.06M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-21.9K
- 8.18%
$24.45 - $24.58 $536K - $539K
246K $6.03M
BROS
Dutch Bros Inc.

Consumer Cyclical
-6.91K
- 64.3%
$52.34 - $74.24 $362K - $513K
3.84K $201K
COIN
Coinbase Global, Inc.

Technology
-1.2K
- 13.18%
$297.99 - $419.78 $358K - $504K
7.9K $2.67M
AVRE
American Centy ETF Tr Avantis
-13.1K
- 6.69%
$43.53 - $45.34 $569K - $592K
182K $8.11M
DOCU
Docusign, Inc.

Technology
-5.24K
- 21.83%
$67.14 - $85.01 $352K - $446K
18.8K $1.35M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-24.7K
- 8.84%
$26.88 - $27.78 $665K - $687K
255K $7.09M
S
Sentinel One, Inc.

Technology
-26.2K
- 42.33%
$15.81 - $19.78 $414K - $518K
35.7K $628K
SCHO
Schwab Short Term Us Treasury

ETFs
-20.1K
- 22.91%
$24.23 - $24.42 $488K - $492K
67.8K $1.65M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-6.96K
- 27.78%
$59.29 - $62.87 $412K - $437K
18.1K $1.09M
AJG
Arthur J. Gallagher & Co.

Financial Services
-705
- 2.82%
$284.17 - $319.49 $200K - $225K
24.3K $7.52M
ZI
Zoom Info Technologies Inc.

Technology
-61.8K
- 23.14%
N/A
205K $2.24M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-976
- 50.52%
$422.75 - $485.53 $413K - $474K
956 $413K
UL
Unilever PLC

Consumer Defensive
-3.98K
- 3.48%
$58.43 - $65.01 $233K - $259K
110K $6.55M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-16.6K
- 44.03%
$26.44 - $27.1 $439K - $450K
21.1K $569K
Bunge Global Sa
-5.41K
- 54.58%
N/A
4.51K $366K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.42K
- 12.87%
$107.66 - $112.36 $476K - $497K
29.9K $3.34M
ICE
Intercontinental Exchange, Inc.

Financial Services
-915
- 5.04%
$167.28 - $188.45 $153K - $172K
17.2K $2.91M
AMP
Ameriprise Financial Inc

Financial Services
-346
- 5.91%
$486.13 - $544.55 $168K - $188K
5.51K $2.71M
SMG
Scotts Miracle Gro CO

Basic Materials
-4.58K
- 26.74%
$55.82 - $70.08 $256K - $321K
12.5K $714K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.8K
- 6.95%
$84.43 - $97.93 $152K - $176K
24.1K $2.04M
ATKR
Atkore Inc.

Industrials
-5.8K
- 91.29%
$53.85 - $79.64 $312K - $462K
554 $35K
EEMV
Ishares Msci Emerging Markets

ETFs
-6.74K
- 40.21%
$61.94 - $64.63 $417K - $435K
10K $639K
SEIC
Sei Investments CO

Financial Services
-1.69K
- 3.13%
$84.85 - $93.8 $143K - $158K
52.2K $4.43M
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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