Cwm, LLC Reduced Holdings in Q2 2025

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
-3.72K
- 33.31%
N/A
7.44K $276K
CFLT
Confluent, Inc.

Technology
-5.39K
- 45.05%
$19.44 - $24.93 $105K - $134K
6.57K $164K
QCRH
Qcr Holdings Inc

Financial Services
-719
- 3.65%
$63.6 - $71.9 $45.7K - $51.7K
19K $1.29M
UHS
Universal Health Services Inc

Healthcare
-208
- 1.84%
$157.05 - $197.94 $32.7K - $41.2K
11.1K $2.01M
TECH
Bio Techne Corp

Healthcare
-536
- 4.49%
$46.66 - $58.38 $25K - $31.3K
11.4K $586K
REET
Ishares Global Reit ETF

ETFs
-4.89K
- 27.67%
$21.59 - $25.16 $106K - $123K
12.8K $316K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.35K
- 97.82%
$75.33 - $94.56 $102K - $127K
30 $3K
HTRB
Hartford Fds Total Return Bd E

ETFs
-3.29K
- 31.21%
$33.14 - $34.12 $109K - $112K
7.25K $245K
EXLS
Exl Service Holdings, Inc.

Technology
-891
- 4.16%
$41.85 - $48.48 $37.3K - $43.2K
20.5K $898K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-11.9K
- 17.71%
$3.95 - $5.16 $46.9K - $61.2K
55.1K $257K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-9.91K
- 1.25%
$43.65 - $45.44 $433K - $450K
784K $35.6M
EIG
Employers Holdings, Inc.

Financial Services
-834
- 4.12%
$46.08 - $51.35 $38.4K - $42.8K
19.4K $917K
SQ
Block, Inc.

Technology
-4.88K
- 29.88%
N/A
11.5K $778K
ORGO
Organogenesis Holdings Inc.

Healthcare
-18K
- 28.17%
$2.66 - $5.34 $47.9K - $96.1K
45.9K $168K
TGNA
Tegna Inc

Communication Services
-1.8K
- 3.39%
$15.42 - $18.98 $27.8K - $34.2K
51.3K $860K
IRDM
Iridium Communications Inc.

Communication Services
-4.07K
- 71.83%
$21.57 - $30.17 $87.7K - $123K
1.6K $48K
FDS
Factset Research Systems Inc

Financial Services
-210
- 14.3%
$398.85 - $473.32 $83.8K - $99.4K
1.26K $563K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2.2K
- 42.08%
$49.48 - $61.22 $109K - $135K
3.03K $185K
REAL
The Real Real, Inc.

Consumer Cyclical
-17.6K
- 56.79%
$4.79 - $7.29 $84.1K - $128K
13.4K $64K
VCYT
Veracyte, Inc.

Healthcare
-3.25K
- 59.58%
$26.39 - $32.62 $85.7K - $106K
2.2K $60K
UPST
Upstart Holdings, Inc.

Financial Services
-2.76K
- 66.45%
$34.8 - $64.85 $96K - $179K
1.39K $90K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-6.75K
- 16.18%
$32.51 - $38.81 $219K - $262K
35K $1.36M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.77K
- 49.18%
$50.86 - $73.83 $89.9K - $130K
1.83K $132K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-3.36K
- 97.25%
$25.48 - $31.98 $85.5K - $107K
95 $3K
JHPI
John Hancock ETF Preferred Inc

ETFs
-4.43K
- 26.28%
$21.76 - $22.63 $96.3K - $100K
12.4K $280K
BLDR
Builders First Source, Inc.

Industrials
-622
- 21.2%
$105.63 - $131.12 $65.7K - $81.6K
2.31K $270K
LNT
Alliant Energy Corp

Utilities
-237
- 1.11%
$58.79 - $64.85 $13.9K - $15.4K
21.1K $1.27M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-6.78K
- 20.54%
$11.35 - $12.45 $76.9K - $84.4K
26.2K $313K
NSP
Insperity, Inc.

Industrials
-899
- 62.17%
$58.55 - $89.92 $52.6K - $80.8K
547 $33K
WMK
Weis Markets Inc

Consumer Defensive
-569
- 4.81%
$71.84 - $88.84 $40.9K - $50.5K
11.3K $817K
DT
Dynatrace, Inc.

Technology
-2.54K
- 46.09%
$41.21 - $55.9 $105K - $142K
2.97K $164K
HSTM
Healthstream Inc

Healthcare
-2.64K
- 55.29%
$26.6 - $34.07 $70.3K - $90K
2.14K $59K
FBT
First Trust Nyse Arca Biotechn

ETFs
-275
- 4.86%
$145.67 - $165.99 $40.1K - $45.6K
5.39K $869K
OPK
Opko Health, Inc.

Healthcare
-51.9K
- 69.68%
$1.24 - $1.66 $64.4K - $86.2K
22.6K $30K
KXI
Ishares Tr Global Consumer Sta

ETFs
-1.48K
- 71.65%
$60.73 - $67.45 $89.9K - $99.9K
586 $38K
AAL
American Airlines Group Inc.

Industrials
-10.2K
- 34.01%
N/A
19.8K $223K
BRO
Brown & Brown, Inc.

Financial Services
-62
- 0.98%
$104.48 - $124.43 $6.48K - $7.71K
6.28K $696K
BRKL
Brookline Bancorp Inc

Financial Services
-7.75K
- 22.44%
$9.53 - $11.11 $73.8K - $86.1K
26.8K $283K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-1.95K
- 57.17%
$47.18 - $88.62 $92K - $173K
1.46K $116K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.33K
- 25.78%
$65.1 - $75.98 $86.8K - $101K
3.84K $292K
Dimensional ETF Trust
-2.24K
- 48.86%
N/A
2.35K $128K
WSO
Watsco Inc

Industrials
-74
- 8.54%
$421.84 - $520.66 $31.2K - $38.5K
793 $350K
REPX
Riley Exploration Permian, Inc.

Energy
-2.97K
- 70.41%
$22.78 - $30.0 $67.7K - $89.2K
1.25K $33K
CBZ
Cbiz, Inc.

Industrials
-486
- 3.74%
$66.19 - $79.64 $32.2K - $38.7K
12.5K $896K
FHN
First Horizon Corp

Financial Services
-13.2K
- 12.2%
$16.21 - $21.2 $214K - $280K
94.9K $2.01M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.71K
- 23.47%
$49.79 - $50.75 $85.2K - $86.9K
5.58K $283K
CE
Celanese Corp

Basic Materials
-1.47K
- 38.88%
$37.49 - $59.36 $55.1K - $87.3K
2.31K $128K
DOCU
Docusign, Inc.

Technology
-18
- 0.07%
$70.35 - $93.84 $1.27K - $1.69K
24K $1.87M
BRC
Brady Corp

Industrials
-690
- 4.91%
$64.32 - $76.24 $44.4K - $52.6K
13.4K $909K
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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