Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
-4.25K
- 14.21%
$164.14 - $204.5 $698K - $869K
25.7K $5.14M
NUE
Nucor Corp

Basic Materials
-590
- 2.18%
$137.77 - $166.14 $81.3K - $98K
26.5K $3.99M
BNDX
Vanguard Total International B

ETFs
-7.49K
- 15.12%
$48.42 - $50.35 $363K - $377K
42K $2.11M
BXSL
Blackstone Secured Lending Fund

Financial Services
-9.44K
- 68.36%
$28.75 - $31.59 $271K - $298K
4.37K $128K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.49K
- 3.73%
$49.83 - $62.75 $74.4K - $93.7K
38.6K $2.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.22K
- 15.16%
$98.99 - $101.51 $319K - $327K
18K $1.83M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-21.7K
- 14.34%
$17.35 - $18.22 $376K - $395K
129K $2.34M
ADSK
Autodesk, Inc.

Technology
-8K
- 11.65%
$245.83 - $245.83 $1.97M - $1.97M
60.7K $16.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18K
- 15.7%
$28.08 - $32.61 $504K - $586K
96.4K $3.05M
FXR
First Trust Industrials/Produc

ETFs
-10.7K
- 15.16%
$66.85 - $75.76 $715K - $810K
59.8K $4.53M
Thomson Reuters Corp.
-2.07K
- 4.41%
N/A
45K $7.67M
NSIT
Insight Enterprises Inc

Technology
-1.36K
- 67.97%
$180.0 - $225.24 $244K - $305K
639 $138K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-16.6K
- 2.45%
$40.48 - $45.39 $673K - $754K
663K $29.2M
HYD
Vaneck High Yield Muni ETF

ETFs
-10.1K
- 5.07%
$51.46 - $53.07 $521K - $538K
190K $10.1M
OC
Owens Corning

Industrials
-1.95K
- 5.84%
$154.02 - $186.38 $300K - $363K
31.4K $5.55M
NOV
Nov Inc.

Energy
-11.7K
- 59.76%
$15.85 - $20.82 $186K - $245K
7.91K $126K
VOX
Vanguard Communication Service

ETFs
-1.83K
- 72.51%
$129.82 - $145.39 $237K - $266K
693 $101K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-8.45K
- 94.18%
$27.93 - $29.14 $236K - $246K
522 $15K
FSK
Fs Kkr Capital Corp

Financial Services
-12.3K
- 6.11%
$18.74 - $20.43 $231K - $251K
189K $3.73M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-15.5K
- 4.39%
$41.32 - $43.78 $640K - $678K
338K $14.8M
TRIN
Trinity Capital Inc.

Financial Services
-17.1K
- 98.51%
$13.57 - $14.74 $232K - $252K
259 $4K
FJAN
First Exc Trd Viii Cboe Vest U
-11.1K
- 5.72%
N/A
183K $8.17M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.92K
- 3.79%
$135.05 - $148.35 $934K - $1.03M
176K $25M
BIIB
Biogen Inc.

Healthcare
-480
- 12.75%
$189.07 - $236.8 $90.8K - $114K
3.29K $637K
OSK
Oshkosh Corp

Industrials
-1.89K
- 33.45%
$97.2 - $116.02 $184K - $219K
3.76K $376K
FEM
First Trust Emerging Markets A

ETFs
-9.85K
- 16.41%
$22.14 - $24.52 $218K - $242K
50.2K $1.2M
ETSY
Etsy Inc

Consumer Cyclical
-2.58K
- 9.96%
$51.5 - $65.47 $133K - $169K
23.3K $1.3M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-4.94K
- 10.75%
$28.19 - $31.47 $139K - $155K
41K $1.19M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-3.07K
- 97.8%
$72.41 - $86.76 $222K - $266K
69 $6K
CHRD
Oasis Petroleum Inc.

Energy
-31
- 0.52%
$128.01 - $176.98 $3.97K - $5.49K
5.92K $771K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-2.23K
- 53.54%
$77.05 - $98.48 $172K - $220K
1.94K $156K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-40.5K
- 12.25%
$74.95 - $85.33 $3.04M - $3.46M
290K $24.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-5.66K
- 87.33%
$37.37 - $41.82 $212K - $237K
821 $34K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-19K
- 76.9%
$11.72 - $12.38 $222K - $235K
5.7K $71K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-7.54K
- 9.34%
$52.27 - $60.45 $394K - $456K
73.2K $4.34M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.17K
- 33.19%
$63.56 - $107.36 $74.6K - $126K
2.36K $166K
TGTX
Tg Therapeutics, Inc.

Healthcare
-11.6K
- 90.38%
$17.21 - $25.28 $200K - $294K
1.24K $29K
HUM
Humana Inc

Healthcare
-56
- 1.76%
$310.25 - $404.52 $17.4K - $22.7K
3.12K $988K
HYG
Ishares Tr

ETFs
-3.05K
- 19.64%
$76.72 - $80.36 $234K - $245K
12.5K $1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-16.7K
- 87.82%
$7.63 - $12.31 $128K - $206K
2.32K $21K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-5.13K
- 17.94%
$60.1 - $66.57 $308K - $341K
23.5K $1.56M
VGLT
Vanguard Long Term Treasury Et

ETFs
-3.47K
- 61.69%
$56.52 - $63.23 $196K - $220K
2.16K $133K
CION
Cion Investment Corp

Financial Services
-15.2K
- 67.16%
$11.55 - $12.46 $176K - $190K
7.44K $88K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-5.57K
- 63.1%
$34.48 - $37.66 $192K - $210K
3.26K $122K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.65K
- 52.1%
$50.99 - $57.81 $186K - $211K
3.35K $192K
Dimensional ETF Trust
-8.6K
- 46.75%
N/A
9.79K $283K
PDI
Pimco Dynamic Income Fund

Financial Services
-10.9K
- 35.46%
$18.7 - $20.25 $203K - $220K
19.8K $401K
SHEN
Shenandoah Telecommunications CO

Communication Services
-1.07K
- 1.48%
$13.77 - $21.29 $14.7K - $22.8K
71.3K $1.01M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-7.35K
- 5.44%
$23.88 - $24.01 $176K - $177K
128K $3.07M
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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