Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
-106
- 3.46%
$99.78 - $129.21 $10.6K - $13.7K
2.95K $305K
EEFT
Euronet Worldwide, Inc.

Technology
-416
- 22.37%
$92.68 - $108.63 $38.6K - $45.2K
1.44K $143K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5
- 0.06%
$194.69 - $239.18 $973 - $1.2K
7.79K $1.63M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-539
- 89.39%
$90.59 - $99.43 $48.8K - $53.6K
64 $6K
STLD
Steel Dynamics Inc

Basic Materials
-279
- 6.82%
N/A
3.81K $481K
FXG
First Tr Exchange Traded First

ETFs
-821
- 38.03%
$63.74 - $69.07 $52.3K - $56.7K
1.34K $91K
GPOR
Gulfport Energy Corp

Energy
-311
- 19.92%
$133.8 - $161.62 $41.6K - $50.3K
1.25K $189K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-788
- 5.65%
$59.66 - $72.78 $47K - $57.4K
13.1K $838K
HNDL
Strategy Shs

ETFs
-3.02K
- 16.96%
$20.96 - $22.29 $63.2K - $67.2K
14.8K $328K
BBDC
Barings Bdc, Inc.

Financial Services
-4.91K
- 25.13%
$9.28 - $10.19 $45.5K - $50K
14.6K $143K
GNTX
Gentex Corp

Consumer Cyclical
-176
- 1.71%
$28.39 - $35.19 $5K - $6.19K
10.1K $300K
SAIA
Saia Inc

Industrials
-79
- 25.82%
$367.6 - $509.42 $29K - $40.2K
227 $99K
ZBRA
Zebra Technologies Corp

Technology
-405
- 23.96%
$306.21 - $371.02 $124K - $150K
1.29K $476K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-407
- 6.8%
$86.23 - $103.97 $35.1K - $42.3K
5.58K $543K
WNC
Wabash National Corp

Industrials
-2.03K
- 89.26%
$18.52 - $23.75 $37.6K - $48.2K
244 $5K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.49K
- 59.17%
$19.4 - $21.93 $48.4K - $54.7K
1.72K $38K
PAGP
Plains Gp Holdings LP

Energy
-2.4K
- 79.33%
$17.93 - $19.98 $43.1K - $48K
626 $12K
HTZ
Hertz Global Holdings, Inc

Industrials
-12.6K
- 69.0%
$2.62 - $4.55 $32.9K - $57.1K
5.64K $19K
RTO
Rentokil Initial PLC

Industrials
-713
- 12.84%
$24.2 - $32.96 $17.3K - $23.5K
4.84K $121K
IAT
Ishares Tr

ETFs
-1.27K
- 47.76%
$40.8 - $48.93 $51.7K - $62K
1.39K $66K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.77K
- 16.48%
$28.02 - $32.68 $77.5K - $90.4K
14K $453K
FMX
Mexican Economic Development Inc

Consumer Defensive
-350
- 36.61%
$98.71 - $118.83 $34.5K - $41.6K
606 $60K
LXFR
Luxfer Holdings PLC

Industrials
-4.07K
- 53.9%
$10.16 - $13.23 $41.4K - $53.9K
3.48K $45K
HQY
Healthequity, Inc.

Healthcare
-323
- 8.16%
$67.98 - $86.62 $22K - $28K
3.64K $298K
LSTR
Landstar System Inc

Industrials
-642
- 3.61%
$173.24 - $193.87 $111K - $124K
17.2K $3.24M
CNM
Core & Main, Inc.

Industrials
-791
- 48.29%
$38.0 - $54.22 $30.1K - $42.9K
847 $38K
NVEE
Nv5 Global, Inc.

Industrials
-497
- 5.63%
$89.07 - $103.63 $44.3K - $51.5K
8.33K $779K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.53K
- 2.39%
$84.03 - $98.62 $128K - $151K
62.4K $5.99M
Fortrea Hldgs Inc
-1.34K
- 31.34%
N/A
2.93K $59K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-630
- 28.35%
$35.85 - $53.39 $22.6K - $33.6K
1.59K $66K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
-1.52K
- 14.83%
$25.85 - $30.95 $39.3K - $47.1K
8.74K $266K
VAL
Valaris LTD

Energy
-328
- 27.15%
$53.76 - $79.98 $17.6K - $26.2K
880 $49K
FSLY
Fastly, Inc.

Technology
-5.85K
- 26.28%
$5.63 - $8.21 $32.9K - $48K
16.4K $124K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-230
- 7.37%
$452.85 - $536.35 $104K - $123K
2.89K $1.43M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.74K
- 83.19%
$16.0 - $24.62 $27.9K - $42.9K
352 $6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-37
- 0.58%
$460.0 - $505.78 $17K - $18.7K
6.38K $2.97M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.29K
- 11.11%
$44.9 - $47.55 $57.7K - $61.1K
10.3K $486K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1.93K
- 11.22%
$24.91 - $25.63 $48K - $49.3K
15.2K $390K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-4.16K
- 18.92%
$13.98 - $16.24 $58.2K - $67.6K
17.8K $289K
FLGB
Franklin Templeton ETF Tr

ETFs
-1.51K
- 91.77%
$26.15 - $28.77 $39.4K - $43.3K
135 $4K
BHP
Bhp Group LTD

Basic Materials
-1.36K
- 15.31%
$51.32 - $62.11 $69.7K - $84.3K
7.51K $467K
BALL
Ball Corp

Consumer Cyclical
-3.74K
- 13.67%
$58.86 - $67.91 $220K - $254K
23.6K $1.61M
FEX
First Tr Large Cap Core Alphde

ETFs
-715
- 14.09%
$94.21 - $104.17 $67.4K - $74.5K
4.36K $454K
ALGT
Allegiant Travel CO

Industrials
-792
- 62.46%
$36.36 - $56.07 $28.8K - $44.4K
476 $26K
ILF
Ishares Latin America 40 ETF

ETFs
-1.51K
- 99.54%
$23.4 - $26.7 $35.3K - $40.3K
7 $0
DNOW
Now Inc.

Energy
-2.52K
- 37.17%
$11.61 - $15.36 $29.2K - $38.6K
4.25K $55K
CNP
Centerpoint Energy Inc

Utilities
-689
- 6.03%
$25.63 - $30.55 $17.7K - $21K
10.7K $316K
IOSP
Innospec Inc.

Basic Materials
-284
- 44.72%
$104.8 - $131.4 $29.8K - $37.3K
351 $40K
CLFD
Clearfield, Inc.

Technology
-988
- 44.25%
$36.23 - $43.4 $35.8K - $42.9K
1.25K $49K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email