Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPSC
Sps Commerce Inc

Technology
-1.03K
- 64.95%
$103.88 - $142.5 $107K - $147K
557 $58K
IXC
Ishares Tr Global Energy ETF

ETFs
-4.71K
- 27.97%
$39.45 - $42.95 $186K - $202K
12.1K $506K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-3.97K
- 17.96%
$68.27 - $75.58 $271K - $300K
18.1K $1.35M
UA
Under Armour Inc Cl C

Consumer Cyclical
-22K
- 78.55%
$4.66 - $6.93 $102K - $152K
6K $29K
FAD
First Tr Multi Cap Growth Alph

ETFs
-1.12K
- 55.53%
$145.87 - $162.49 $163K - $182K
897 $144K
KOCT
Innovator Laddered Fund Of U.S
-7.41K
- 20.24%
N/A
29.2K $964K
NOG
Northern Oil & Gas, Inc.

Energy
-2.39K
- 9.79%
$23.13 - $31.07 $55.4K - $74.4K
22.1K $547K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-12K
- 62.19%
$7.5 - $11.52 $90K - $138K
7.3K $55K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-6.09K
- 6.56%
$42.16 - $43.5 $257K - $265K
86.8K $3.77M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-14.6K
- 60.7%
$6.21 - $10.54 $90.8K - $154K
9.46K $68K
Amplify ETF Tr
-2.5K
- 67.98%
N/A
1.18K $75K
COTY
Coty Inc.

Consumer Defensive
-28.8K
- 80.81%
$3.69 - $5.15 $106K - $148K
6.84K $28K
AI
C3.Ai, Inc.

Technology
-4.92K
- 68.09%
$15.46 - $29.16 $76K - $143K
2.3K $40K
JBL
Jabil Inc

Technology
-565
- 4.49%
$202.08 - $234.45 $114K - $132K
12K $2.61M
TD
Toronto Dominion Bank

Financial Services
-2.27K
- 30.61%
$72.55 - $79.95 $165K - $181K
5.14K $411K
Victory Portfolios Ii
-6.37K
- 19.23%
N/A
26.7K $590K
EIG
Employers Holdings, Inc.

Financial Services
-951
- 4.89%
$39.13 - $47.77 $37.2K - $45.4K
18.5K $785K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-3.56K
- 10.67%
$58.7 - $62.94 $209K - $224K
29.8K $1.85M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-6.01K
- 6.69%
$85.93 - $92.12 $516K - $554K
83.8K $7.63M
PIZ
Invesco Exchange Traded Fd Tr
-3.11K
- 30.97%
N/A
6.93K $331K
CDW
Cdw Corp

Technology
-281
- 6.5%
$156.97 - $182.84 $44.1K - $51.4K
4.04K $644K
CPNG
Coupang, Inc.

Consumer Cyclical
-15.7K
- 9.28%
$27.67 - $33.53 $435K - $527K
154K $4.95M
FQAL
Fidelity Covington Tr Quality

ETFs
-1.81K
- 95.06%
$69.69 - $74.72 $126K - $135K
94 $7K
NWL
Newell Brands Inc.

Consumer Defensive
-17.6K
- 8.41%
$4.76 - $6.39 $84K - $113K
192K $1.01M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-24
- 0.06%
$35.77 - $43.8 $858 - $1.05K
42.3K $1.56M
Sezzle Inc
-227
- 21.21%
N/A
843 $67K
RC
Ready Capital Corp

Real Estate
-22.7K
- 32.45%
$3.71 - $4.66 $84.3K - $106K
47.3K $183K
WU
Western Union CO

Financial Services
-14.2K
- 63.14%
$7.88 - $8.84 $112K - $125K
8.28K $66K
IBMO
Ishares Tr Ibonds December 202

ETFs
-4.75K
- 8.6%
$25.58 - $25.72 $121K - $122K
50.4K $1.29M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.1K
- 9.85%
$68.24 - $73.73 $280K - $302K
37.5K $2.76M
LPI
Laredo Petroleum, Inc.

Energy
-7.74K
- 53.48%
N/A
6.73K $114K
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-2.39K
- 13.87%
N/A
14.9K $738K
BMI
Badger Meter Inc

Technology
-331
- 38.09%
$172.32 - $245.81 $57K - $81.4K
538 $96K
EPR
Epr Properties

Real Estate
-1.92K
- 8.08%
$52.58 - $61.21 $101K - $117K
21.8K $1.27M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-17
- 0.1%
$259.44 - $278.65 $4.41K - $4.74K
16.2K $4.21M
IBMP
Ishares Tr Ibonds December 202

ETFs
-4.78K
- 10.2%
$25.3 - $25.56 $121K - $122K
42.1K $1.07M
POST
Post Holdings, Inc.

Consumer Defensive
-1.04K
- 31.94%
$102.36 - $114.04 $106K - $118K
2.21K $237K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-5.93K
- 69.92%
$19.65 - $21.17 $117K - $126K
2.55K $54K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.75K
- 12.08%
$25.37 - $25.79 $121K - $123K
34.6K $887K
XRX
Xerox Holdings Corp

Technology
-19.6K
- 75.3%
$3.62 - $6.65 $71K - $130K
6.43K $24K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-400
- 4.11%
$57.1 - $70.52 $22.8K - $28.2K
9.33K $556K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-57.7K
- 7.77%
$24.46 - $26.5 $1.41M - $1.53M
686K $18.1M
HAL
Halliburton CO

Energy
-44.5K
- 18.99%
$20.5 - $25.11 $911K - $1.12M
190K $4.66M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.66K
- 6.99%
$19.61 - $19.79 $111K - $112K
75.2K $1.48M
FOUR
Shift4 Payments, Inc.

Technology
-787
- 37.93%
$77.4 - $106.81 $60.9K - $84.1K
1.29K $100K
EQH
Equitable Holdings, Inc.

Financial Services
-521
- 3.5%
$50.09 - $55.88 $26.1K - $29.1K
14.4K $730K
Innovator Etfs Trust
-4.09K
- 97.29%
N/A
114 $3K
CRVL
Corvel Corp

Financial Services
-684
- 35.26%
$77.22 - $104.34 $52.8K - $71.4K
1.26K $97K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.24K
- 50.41%
$79.9 - $92.0 $99.2K - $114K
1.22K $98K
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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