Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-418
- 4.47%
$29.24 - $39.21 $12.2K - $16.4K
8.93K $273K
WSO
Watsco Inc

Industrials
-109
- 13.75%
$381.94 - $489.97 $41.6K - $53.4K
684 $277K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-103K
- 99.87%
$0.6 - $12.45 $61.9K - $1.28M
133 $1K
PUBM
Pub Matic, Inc.

Technology
-5.66K
- 94.94%
$7.82 - $13.67 $44.3K - $77.4K
302 $3K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.48K
- 49.54%
$19.15 - $20.2 $66.7K - $70.4K
3.55K $68K
ON
On Semiconductor Corp

Technology
-597
- 4.6%
$46.98 - $62.45 $28K - $37.3K
12.4K $610K
Peakstone Realty Trust
-4.85K
- 7.9%
N/A
56.5K $741K
ABR
Arbor Realty Trust Inc

Real Estate
-8.12K
- 39.52%
$10.7 - $12.21 $86.9K - $99.1K
12.4K $152K
BFA
Brown Forman Corp Cl A
-2.33K
- 27.26%
N/A
6.22K $167K
CLW
Clearwater Paper Corp

Basic Materials
-2.16K
- 63.79%
$20.7 - $30.84 $44.6K - $66.5K
1.22K $25K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.05K
- 21.69%
$62.57 - $69.12 $65.7K - $72.6K
3.79K $258K
HUMA
Humacyte, Inc.

Healthcare
-28.5K
- 65.4%
$1.41 - $2.73 $40.1K - $77.7K
15.1K $26K
OSPN
One Span Inc.

Technology
-3.27K
- 19.87%
$14.28 - $18.05 $46.8K - $59.1K
13.2K $210K
Pacs Group Inc
-5.43K
- 40.22%
N/A
8.08K $111K
SKYW
Skywest Inc

Industrials
-474
- 6.8%
$100.62 - $123.72 $47.7K - $58.6K
6.49K $653K
TXG
10x Genomics, Inc.

Healthcare
-6.71K
- 5.06%
$11.34 - $14.64 $76K - $98.2K
126K $1.47M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.99K
- 66.5%
$20.62 - $30.81 $61.7K - $92.2K
1.51K $40K
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.33K
- 36.71%
$23.09 - $42.09 $53.9K - $98.2K
4.02K $106K
HI
Hillenbrand, Inc.

Industrials
-6.07K
- 41.63%
$19.59 - $27.04 $119K - $164K
8.51K $230K
INSP
Inspire Medical Systems, Inc.

Healthcare
-426
- 79.18%
$74.2 - $139.25 $31.6K - $59.3K
112 $8K
LFMD
Life Md, Inc.

Healthcare
-1.12K
- 13.98%
$5.8 - $13.12 $6.49K - $14.7K
6.89K $47K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-37.9K
- 66.26%
$2.02 - $3.27 $76.5K - $124K
19.3K $60K
IR
Ingersoll Rand Inc.

Industrials
-669
- 6.81%
$74.98 - $89.02 $50.2K - $59.6K
9.15K $756K
VCR
Vanguard Consumer Discretionar

ETFs
-204
- 34.34%
$359.61 - $401.35 $73.4K - $81.9K
390 $154K
PTEN
Patterson Uti Energy Inc

Energy
-7.07K
- 22.93%
$5.18 - $6.6 $36.6K - $46.7K
23.8K $123K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.65K
- 6.63%
$24.11 - $24.94 $63.8K - $66K
37.3K $929K
REAX
Real Brokerage Inc

Real Estate
-12.4K
- 51.21%
$3.84 - $5.38 $47.5K - $66.5K
11.8K $49K
WMK
Weis Markets Inc

Consumer Defensive
-739
- 6.56%
$69.34 - $78.32 $51.2K - $57.9K
10.5K $757K
ACM
Aecom

Industrials
-1.51K
- 19.25%
$111.08 - $132.99 $168K - $201K
6.35K $828K
ESNT
Essent Group Ltd.

Financial Services
-1.82K
- 9.06%
$55.69 - $65.48 $101K - $119K
18.3K $1.16M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-910
- 6.7%
$49.34 - $53.96 $44.9K - $49.1K
12.7K $663K
IP
International Paper CO

Consumer Cyclical
-1.07K
- 5.35%
$45.32 - $55.68 $48.3K - $59.3K
18.8K $874K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-1.25K
- 8.23%
$32.53 - $36.88 $40.6K - $46.1K
13.9K $490K
CHY
Calamos Convertible & High Income Fund

Financial Services
-5.4K
- 33.78%
$10.75 - $11.45 $58K - $61.8K
10.6K $119K
SLQT
Select Quote, Inc.

Financial Services
-3.67K
- 3.11%
$1.74 - $2.69 $6.39K - $9.87K
114K $224K
CRI
Carters Inc

Consumer Cyclical
-735
- 3.98%
$23.65 - $33.93 $17.4K - $24.9K
17.7K $500K
JHML
John Hancock Multifactor Large

ETFs
-1.63K
- 11.44%
$73.53 - $78.37 $120K - $128K
12.6K $990K
CSB
Victory Portf Ii Shs Us Small

ETFs
-7.44K
- 7.24%
$55.33 - $60.22 $412K - $448K
95.4K $5.64M
UTI
Universal Technical Institute Inc

Consumer Defensive
-1.59K
- 72.65%
$25.5 - $33.42 $40.4K - $53K
597 $19K
CBT
Cabot Corp

Basic Materials
-1.31K
- 3.0%
$72.0 - $82.94 $94.5K - $109K
42.4K $3.22M
GVI
Ishares Tr

ETFs
-513
- 26.13%
$105.8 - $107.81 $54.3K - $55.3K
1.45K $156K
SXC
Sun Coke Energy, Inc.

Basic Materials
-5.55K
- 27.91%
$7.23 - $8.83 $40.1K - $49K
14.3K $117K
CNK
Cinemark Holdings, Inc.

Communication Services
-1.26K
- 14.92%
$24.81 - $30.71 $31.3K - $38.8K
7.2K $202K
First Tr Exchange Traded Fd
-2.58K
- 38.5%
N/A
4.11K $88K
HCKT
Hackett Group, Inc.

Technology
-1.42K
- 34.72%
$19.01 - $25.92 $26.9K - $36.7K
2.66K $51K
ICHR
Ichor Holdings, Ltd.

Technology
-2.46K
- 54.37%
$14.06 - $23.75 $34.6K - $58.5K
2.07K $36K
RES
Rpc Inc

Energy
-11.4K
- 69.77%
$4.38 - $5.39 $50.1K - $61.6K
4.95K $24K
TWI
Titan International Inc

Industrials
-711
- 4.03%
$7.54 - $10.86 $5.36K - $7.72K
17K $128K
RCII
Rent A Center Inc De

Industrials
-1.45K
- 11.32%
N/A
11.3K $267K
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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