Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.42K
- 2.25%
$82.21 - $83.12 $281K - $284K
148K $12.3M
RMD
Resmed Inc

Healthcare
-2.13K
- 25.45%
$204.54 - $258.0 $435K - $549K
6.24K $1.61M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.49K
- 20.96%
$69.8 - $85.28 $244K - $298K
13.2K $1.09M
Solventum Corp
-3.37K
- 21.2%
N/A
12.5K $949K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.03K
- 31.46%
$215.78 - $270.12 $222K - $278K
2.24K $521K
AFL
Aflac Inc

Financial Services
-771
- 2.62%
$99.77 - $112.45 $76.9K - $86.7K
28.6K $3.02M
IYH
Ishares Tr

ETFs
-2.92K
- 15.01%
$53.97 - $60.17 $157K - $176K
16.5K $933K
ETSY
Etsy Inc

Consumer Cyclical
-10.8K
- 11.02%
$40.8 - $63.88 $440K - $689K
87K $4.37M
AMSF
Amerisafe Inc

Financial Services
-2.03K
- 11.37%
N/A
15.9K $693K
SNA
Snap On Inc

Industrials
-334
- 6.04%
$292.36 - $342.2 $97.6K - $114K
5.2K $1.62M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-11.7K
- 27.02%
$30.96 - $40.6 $363K - $476K
31.7K $1.28M
EWJ
Ishares Msci Japan ETF

ETFs
-3.87K
- 47.1%
$61.32 - $75.28 $237K - $291K
4.35K $326K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-10K
- 3.6%
$24.37 - $24.56 $244K - $246K
268K $6.58M
VHT
Vanguard Health Care ETF

ETFs
-672
- 17.74%
$236.71 - $261.92 $159K - $176K
3.12K $774K
IXC
Ishares Tr Global Energy ETF

ETFs
-4.29K
- 20.33%
$34.69 - $42.32 $149K - $182K
16.8K $661K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.88K
- 10.37%
$45.07 - $52.57 $130K - $152K
24.9K $1.22M
Bondbloxx ETF Trust
-6.47K
- 1.68%
N/A
380K $18.9M
MRNA
Moderna, Inc.

Healthcare
-866
- 0.33%
$23.65 - $28.54 $20.5K - $24.7K
260K $7.18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-156
- 6.34%
$388.56 - $520.27 $60.6K - $81.2K
2.31K $938K
Knife River Corp
-1.89K
- 25.71%
N/A
5.47K $446K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-932
- 33.55%
$283.31 - $388.96 $264K - $363K
1.85K $692K
HXL
Hexcel Corp

Industrials
-4.09K
- 51.84%
$47.49 - $57.32 $194K - $234K
3.8K $215K
HOLX
Hologic Inc

Healthcare
-3.75K
- 46.28%
$52.73 - $65.22 $198K - $245K
4.36K $284K
TRU
Trans Union

Industrials
-2.79K
- 47.61%
$69.26 - $91.89 $193K - $256K
3.07K $270K
Biohaven LTD
-5.65K
- 41.28%
N/A
8.03K $113K
EFX
Equifax Inc

Industrials
-1.03K
- 31.25%
$205.5 - $280.54 $211K - $288K
2.26K $585K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-5.75K
- 73.51%
$30.31 - $53.25 $174K - $306K
2.07K $96K
First Tr Exchng Traded Fd Vi
-6.45K
- 85.08%
N/A
1.13K $40K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.93K
- 9.19%
$99.97 - $129.69 $193K - $251K
19.1K $1.99M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-4.28K
- 4.51%
$71.94 - $86.02 $308K - $368K
90.5K $7.75M
Victory Portfolios Ii
-9.51K
- 22.32%
N/A
33.1K $723K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-14.6K
- 62.52%
$8.9 - $14.15 $130K - $207K
8.76K $82K
TVTX
Travere Therapeutics, Inc.

Healthcare
-10.8K
- 77.52%
$13.49 - $21.54 $146K - $233K
3.14K $46K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.08K
- 5.73%
$110.23 - $131.5 $119K - $142K
17.8K $2.2M
CMS
Cms Energy Corp

Utilities
-1.63K
- 11.04%
$68.57 - $75.51 $112K - $123K
13.1K $910K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-4.14K
- 0.78%
$49.98 - $50.26 $207K - $208K
529K $26.5M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-15.8K
- 14.46%
$24.38 - $30.18 $386K - $478K
93.7K $2.82M
GBCI
Glacier Bancorp, Inc.

Financial Services
-3.42K
- 8.62%
$37.85 - $44.51 $129K - $152K
36.2K $1.56M
COMP
Compass, Inc.

Technology
-17.6K
- 53.02%
$5.8 - $8.98 $102K - $158K
15.6K $98K
ASAN
Asana, Inc.

Technology
-12.6K
- 62.48%
$12.93 - $19.0 $163K - $240K
7.58K $102K
DOCS
Doximity, Inc.

Healthcare
-3.51K
- 47.35%
$50.71 - $61.34 $178K - $215K
3.9K $239K
BFB
Brown Forman Corp Cl B
-3K
- 19.26%
N/A
12.6K $338K
IYE
Ishares Tr

ETFs
-2.26K
- 10.56%
$40.36 - $49.67 $91.2K - $112K
19.1K $866K
MWA
Mueller Water Products, Inc.

Industrials
-7.12K
- 63.4%
$22.82 - $27.21 $163K - $194K
4.11K $99K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.9K
- 90.39%
$86.58 - $104.98 $165K - $199K
202 $21K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.85K
- 21.83%
$49.57 - $50.27 $191K - $193K
13.8K $693K
IBB
Ishares Biotechnology ETF

ETFs
-1.37K
- 17.37%
$112.02 - $129.0 $154K - $177K
6.52K $825K
IP
International Paper CO

Consumer Cyclical
-997
- 4.77%
$43.89 - $54.46 $43.8K - $54.3K
19.9K $932K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-809
- 14.99%
$167.22 - $212.42 $135K - $172K
4.59K $907K
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
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