Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-19.5K
- 13.18%
$79.39 - $90.39 $1.55M - $1.76M
128K $11.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-25.2K
- 7.96%
$134.94 - $145.86 $3.41M - $3.68M
292K $42.5M
EXR
Extra Space Storage Inc.

Real Estate
-866
- 2.04%
$134.36 - $152.88 $116K - $132K
41.5K $5.85M
GIGB
Goldman Sachs ETF Access Invt
-8.71K
- 54.27%
N/A
7.34K $343K
FR
First Industrial Realty Trust Inc

Real Estate
-11K
- 20.53%
$47.58 - $52.64 $524K - $580K
42.7K $2.2M
MAR
Marriott International Inc

Consumer Cyclical
-944
- 8.61%
$255.35 - $282.87 $241K - $267K
10K $2.61M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-66.6K
- 7.81%
$44.14 - $47.9 $2.94M - $3.19M
787K $37.4M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-12.4K
- 15.36%
$41.91 - $44.87 $520K - $556K
68.3K $3.05M
Kenvue Inc
-12.9K
- 41.4%
N/A
18.3K $297K
FICO
Fair Isaac Corp

Technology
-150
- 40.11%
$1311.26 - $1869.83 $197K - $280K
224 $335K
COLD
Americold Realty Trust

Real Estate
-19.3K
- 78.09%
$12.14 - $16.98 $234K - $327K
5.41K $66K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-16.1K
- 3.65%
$23.27 - $23.51 $374K - $378K
424K $9.92M
OKTA
Okta, Inc.

Technology
-945
- 3.14%
$88.51 - $101.1 $83.6K - $95.5K
29.1K $2.67M
ITM
Vaneck Intermediate Muni ETF

ETFs
-7.82K
- 28.89%
$45.2 - $46.71 $354K - $365K
19.3K $897K
ANDE
Andersons, Inc.

Consumer Defensive
-9.96K
- 45.06%
$34.63 - $41.49 $345K - $413K
12.2K $484K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-14.6K
- 8.77%
$38.0 - $39.42 $554K - $575K
152K $5.97M
ASH
Ashland Global Holdings Inc

Basic Materials
-2.5K
- 3.01%
$47.62 - $56.6 $119K - $142K
80.6K $3.86M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-12.7K
- 2.19%
$25.09 - $25.19 $320K - $321K
569K $14.3M
FANG
Diamondback Energy, Inc.

Energy
-2.65K
- 21.73%
$134.53 - $152.5 $356K - $403K
9.53K $1.36M
TDG
Trans Digm Group Inc

Industrials
-84
- 8.64%
$1271.04 - $1620.83 $107K - $136K
888 $1.17M
Dave Inc
-458
- 14.86%
N/A
2.63K $523K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-19K
- 5.71%
$55.15 - $58.11 $1.05M - $1.1M
314K $18M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-9.03K
- 24.43%
$42.28 - $45.71 $382K - $413K
27.9K $1.27M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-13.4K
- 7.36%
$49.98 - $52.24 $671K - $701K
169K $8.83M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.03K
- 19.21%
$122.57 - $132.57 $371K - $401K
12.7K $1.65M
Nektar Therapeutics
-11.7K
- 97.97%
N/A
243 $14K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.71K
- 3.84%
$117.65 - $120.08 $319K - $325K
67.9K $8.11M
FSCO
Fs Cr Opportunities Corp Com
-27.9K
- 9.84%
N/A
256K $1.77M
TROX
Tronox Holdings PLC

Basic Materials
-54.9K
- 82.84%
$3.14 - $5.85 $172K - $321K
11.4K $46K
DOW
Dow Inc.

Basic Materials
-3.94K
- 7.26%
$20.87 - $30.37 $82.1K - $120K
50.3K $1.15M
Vestis Corporation
-43.1K
- 62.84%
N/A
25.5K $115K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.25K
- 5.04%
$76.35 - $84.68 $248K - $275K
61.3K $4.69M
SHAK
Shake Shack Inc.

Consumer Cyclical
-622
- 13.63%
$92.4 - $142.03 $57.5K - $88.3K
3.94K $369K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-10.6K
- 6.87%
$78.88 - $85.2 $833K - $900K
143K $12M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-13.3K
- 0.68%
$55.61 - $57.37 $739K - $762K
1.95M $111M
CGCP
Capital Group Core Plus Income

ETFs
-11.7K
- 79.31%
$22.27 - $22.95 $261K - $269K
3.06K $69K
ALKS
Alkermes Plc.

Healthcare
-9.66K
- 47.19%
$26.13 - $30.46 $252K - $294K
10.8K $324K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5.53K
- 1.61%
$50.82 - $51.09 $281K - $282K
338K $17.2M
BNDX
Vanguard Total International B

ETFs
-4.83K
- 1.14%
$49.0 - $49.51 $237K - $239K
419K $20.7M
CLX
Clorox CO

Consumer Defensive
-3.24K
- 7.39%
$117.67 - $131.43 $381K - $426K
40.6K $5.01M
AMN
Amn Healthcare Services Inc

Healthcare
-10.1K
- 21.38%
$16.49 - $22.1 $166K - $222K
37K $716K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-822
- 7.03%
$61.95 - $80.32 $50.9K - $66K
10.9K $679K
Corpay Inc
-506
- 20.87%
N/A
1.92K $552K
EXPO
Exponent Inc

Industrials
-2.96K
- 33.28%
$68.33 - $77.6 $202K - $230K
5.93K $412K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-11.5K
- 1.87%
N/A
601K $14.6M
LPX
Louisiana Pacific Corp

Industrials
-2.97K
- 43.79%
$83.39 - $102.75 $248K - $305K
3.81K $338K
CCI
Crown Castle International Corp

Real Estate
-1.26K
- 6.46%
$92.96 - $113.91 $117K - $143K
18.2K $1.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-39.3K
- 5.49%
$62.09 - $66.51 $2.44M - $2.61M
677K $44.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.1K
- 11.84%
$30.67 - $32.13 $309K - $324K
75K $2.37M
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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