Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Agenus Inc
-21.3K
- 81.1%
N/A
4.96K $19K
XCEM
Columbia ETF Tr Ii

ETFs
-5.94K
- 10.9%
$33.85 - $36.86 $201K - $219K
48.6K $1.77M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-1.11K
- 19.4%
$123.59 - $132.83 $137K - $147K
4.61K $610K
LZB
La Z Boy Inc

Consumer Cyclical
-1.07K
- 4.98%
$33.69 - $40.03 $35.9K - $42.7K
20.3K $698K
PKI
Perkinelmer Inc

Healthcare
-852
- 33.76%
N/A
1.67K $147K
UDR
Udr, Inc.

Real Estate
-2.01K
- 34.67%
$36.71 - $41.37 $73.9K - $83.3K
3.79K $141K
ALC
Alcon Inc

Healthcare
-844
- 35.45%
$73.24 - $92.22 $61.8K - $77.8K
1.54K $115K
LBRDA
Liberty Broadband Corp

Communication Services
-582
- 34.26%
$58.06 - $100.28 $33.8K - $58.4K
1.12K $71K
BLND
Blend Labs, Inc.

Technology
-31.9K
- 48.85%
$2.73 - $4.37 $87.1K - $139K
33.4K $122K
United Sts Nat Gas Fd LP
-6.12K
- 93.5%
N/A
426 $6K
HLX
Helix Energy Solutions Group Inc

Energy
-15.4K
- 57.29%
$5.7 - $6.96 $88K - $107K
11.5K $75K
NOVT
Novanta Inc

Technology
-576
- 47.68%
N/A
632 $63K
LBRDK
Liberty Broadband Corp

Communication Services
-232
- 10.41%
$58.3 - $100.8 $13.5K - $23.4K
2K $127K
PLMR
Palomar Holdings, Inc.

Financial Services
-284
- 18.16%
$112.26 - $148.79 $31.9K - $42.3K
1.28K $149K
Cava Group Inc
-81
- 2.24%
N/A
3.54K $214K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-2.51K
- 21.98%
$36.55 - $37.16 $91.6K - $93.2K
8.9K $330K
PAYC
Paycom Software, Inc.

Technology
-198
- 9.46%
$208.14 - $238.8 $41.2K - $47.3K
1.9K $394K
Bondbloxx ETF Trust
-2.23K
- 0.59%
N/A
377K $18.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
-178
- 5.08%
$106.91 - $135.29 $19K - $24.1K
3.32K $355K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-8.08K
- 80.29%
$10.9 - $11.58 $88.1K - $93.5K
1.98K $23K
PGNY
Progyny, Inc.

Healthcare
-3.58K
- 15.4%
$21.24 - $24.27 $76.1K - $86.9K
19.7K $423K
JKHY
Henry Jack & Associates Inc

Technology
-230
- 13.73%
$148.45 - $182.09 $34.1K - $41.9K
1.45K $215K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-7.48K
- 39.18%
N/A
11.6K $212K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-1.78K
- 2.09%
$50.7 - $51.11 $90.2K - $91K
83.3K $4.26M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.68K
- 17.43%
$19.13 - $22.22 $51.3K - $59.6K
12.7K $250K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-596
- 12.09%
$122.0 - $138.74 $72.7K - $82.7K
4.33K $549K
HELE
Helen Of Troy LTD

Consumer Defensive
-2.44K
- 35.2%
$20.05 - $33.25 $48.9K - $81.1K
4.49K $113K
ENOV
Enovis Corp

Industrials
-2.6K
- 68.65%
$25.74 - $35.94 $67K - $93.5K
1.19K $36K
SRI
Stoneridge Inc

Consumer Cyclical
-12.3K
- 69.29%
$6.73 - $8.69 $82.9K - $107K
5.46K $42K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-974
- 62.48%
N/A
585 $53K
AFG
American Financial Group Inc

Financial Services
-970
- 31.26%
$122.42 - $145.72 $119K - $141K
2.13K $311K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-4.82K
- 5.49%
$42.84 - $44.34 $207K - $214K
83.1K $3.68M
J P Morgan Exchange Traded F
-1.58K
- 86.7%
N/A
243 $12K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-346
- 15.6%
$59.41 - $95.83 $20.6K - $33.2K
1.87K $111K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.26K
- 4.21%
$44.22 - $45.74 $144K - $149K
74.2K $3.38M
AGL
Agilon Health, Inc.

Healthcare
-29K
- 76.6%
$0.86 - $2.43 $24.9K - $70.4K
8.85K $9K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.54K
- 13.89%
$98.99 - $112.2 $252K - $285K
15.8K $1.75M
HSIC
Henry Schein Inc

Healthcare
-455
- 6.49%
$64.83 - $74.67 $29.5K - $34K
6.56K $435K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-33.4K
- 26.14%
$17.42 - $28.65 $581K - $956K
94.2K $2.13M
CRSR
Corsair Gaming, Inc.

Technology
-6.68K
- 22.92%
$8.2 - $9.76 $54.8K - $65.2K
22.5K $200K
PRGO
Perrigo CO PLC

Healthcare
-2.7K
- 80.27%
$20.76 - $28.43 $56.1K - $76.8K
664 $15K
AVPT
Ave Point, Inc.

Technology
-2.09K
- 21.21%
$14.33 - $19.31 $30K - $40.4K
7.78K $117K
FTSL
First Trust Senior Ln Fund

ETFs
-1.29K
- 0.44%
$45.81 - $46.18 $59.1K - $59.6K
289K $13.2M
GOGO
Gogo Inc.

Communication Services
-3.94K
- 59.43%
$8.5 - $16.54 $33.5K - $65.1K
2.69K $23K
BFB
Brown Forman Corp Cl B
-2.79K
- 22.23%
N/A
9.77K $265K
CSGS
Csg Systems International Inc

Technology
-905
- 5.6%
$60.77 - $67.01 $55K - $60.6K
15.3K $983K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-11.8K
- 65.2%
$5.8 - $7.59 $68.7K - $89.9K
6.32K $45K
GPRO
Go Pro, Inc.

Technology
-123K
- 89.35%
$0.73 - $2.88 $89.7K - $354K
14.6K $31K
LESL
Leslie'S, Inc.

Consumer Cyclical
-196K
- 99.09%
$0.28 - $6.8 $54.9K - $1.33M
1.8K $10K
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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