Cwm, LLC Reduced Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NGL
Ngl Energy Partners LP

Energy
-5K
- 19.84%
$3.98 - $5.06 $19.9K - $25.3K
20.2K $91K
VC
Visteon Corp

Consumer Cyclical
-306
- 47.37%
$88.69 - $115.54 $27.1K - $35.4K
340 $32K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-1K
- 20.22%
$38.33 - $44.95 $38.5K - $45.1K
3.96K $173K
HP
Helmerich & Payne, Inc.

Energy
-227
- 4.57%
$29.65 - $41.17 $6.73K - $9.35K
4.75K $144K
GD
General Dynamics Corp

Industrials
-3K
- 4.16%
$279.51 - $308.09 $839K - $925K
69.2K $20.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-962
- 41.86%
$45.22 - $54.77 $43.5K - $52.7K
1.34K $73K
PBDC
Putnam ETF Tr Bdc Income Etf(D
-850
- 9.6%
N/A
8K $270K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-476
- 21.47%
$40.06 - $51.86 $19.1K - $24.7K
1.74K $70K
TGI
Triumph Group Inc

Industrials
-1.7K
- 33.02%
$12.62 - $17.51 $21.4K - $29.7K
3.45K $44K
AVIG
American Centy ETF Tr Avantis

ETFs
-1.3K
- 11.17%
$40.41 - $42.73 $52.7K - $55.7K
10.4K $441K
INDA
Ishares Msci India Index Fund

ETFs
-647
- 69.05%
$54.86 - $59.22 $35.5K - $38.3K
290 $17K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-2.94K
- 69.99%
$6.85 - $11.22 $20.1K - $33K
1.26K $9K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.96K
- 15.39%
$82.97 - $98.97 $328K - $392K
21.7K $2.12M
IMXI
International Money Express, Inc.

Technology
-1.38K
- 40.54%
$16.5 - $22.3 $22.7K - $30.7K
2.02K $37K
ALGM
Allegro Microsystems, Inc.

Technology
-557
- 13.13%
$20.48 - $33.15 $11.4K - $18.5K
3.68K $86K
GNMA
Ishares Gnma Bond ETF

ETFs
-793
- 80.1%
$42.68 - $45.25 $33.8K - $35.9K
197 $9K
CNQ
Canadian Natural Resources LTD

Energy
-281
- 2.69%
$31.97 - $37.41 $8.98K - $10.5K
10.2K $337K
HSBC
Hsbc Holdings PLC

Financial Services
-6.7K
- 4.21%
$40.42 - $45.91 $271K - $308K
152K $6.88M
IMMR
Immersion Corp

Technology
-3.44K
- 53.09%
$8.49 - $13.51 $29.2K - $46.5K
3.04K $27K
ASH
Ashland Global Holdings Inc

Basic Materials
-196
- 8.71%
$81.74 - $97.42 $16K - $19.1K
2.06K $179K
ROG
Rogers Corp

Technology
-152
- 6.63%
$97.9 - $133.4 $14.9K - $20.3K
2.14K $242K
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.48K
- 13.52%
$16.97 - $20.77 $25.1K - $30.7K
9.45K $178K
EBS
Emergent Bio Solutions Inc.

Healthcare
-4.78K
- 97.07%
$5.72 - $14.77 $27.3K - $70.6K
144 $1K
FRSH
Freshworks Inc.

Technology
-2.49K
- 73.3%
$10.96 - $13.63 $27.3K - $33.9K
907 $10K
NCR
Ncr Corp

Technology
-2.96K
- 45.87%
N/A
3.49K $47K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.33K
- 42.11%
$22.56 - $22.56 $29.9K - $29.9K
1.82K $30K
MGRC
Mcgrath Rentcorp

Industrials
-202
- 2.19%
$98.13 - $115.62 $19.8K - $23.4K
9.01K $948K
FVRR
Fiverr International Ltd.

Communication Services
-1.87K
- 28.62%
$21.29 - $26.73 $39.8K - $50K
4.67K $121K
ARRY
Array Technologies, Inc.

Technology
-1.1K
- 16.76%
$5.69 - $11.76 $6.26K - $12.9K
5.47K $36K
GBIL
Goldman Sachs Access Treasury

ETFs
-315
- 15.93%
$99.7 - $100.3 $31.4K - $31.6K
1.66K $167K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-120
- 31.41%
$192.39 - $245.79 $23.1K - $29.5K
262 $55K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.56K
- 44.91%
$22.11 - $24.64 $34.4K - $38.3K
1.91K $46K
RPRX
Royalty Pharma PLC

Healthcare
-1.59K
- 22.51%
$25.63 - $29.27 $40.8K - $46.5K
5.47K $155K
HEIA
Heico Crp Cl A
-349
- 22.68%
N/A
1.19K $242K
DAN
Dana Inc

Consumer Cyclical
-2.26K
- 52.05%
$9.34 - $12.71 $21.1K - $28.7K
2.08K $22K
RGR
Sturm Ruger & CO Inc

Industrials
-752
- 55.74%
$41.42 - $41.42 $31.1K - $31.1K
597 $25K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-189
- 45.65%
$167.06 - $182.72 $31.6K - $34.5K
225 $40K
WRLD
World Acceptance Corp

Financial Services
-231
- 39.49%
$104.7 - $146.07 $24.2K - $33.7K
354 $42K
SEIC
Sei Investments CO

Financial Services
-4.42K
- 7.17%
$63.1 - $69.83 $279K - $309K
57.2K $3.96M
HLX
Helix Energy Solutions Group Inc

Energy
-1.94K
- 21.44%
$9.2 - $12.82 $17.8K - $24.9K
7.1K $79K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-105
- 30.17%
$201.42 - $273.98 $21.1K - $28.8K
243 $58K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-556
- 6.07%
$50.52 - $50.95 $28.1K - $28.3K
8.61K $438K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.99K
- 56.15%
$13.7 - $15.35 $27.2K - $30.5K
1.55K $23K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-745
- 12.83%
$49.77 - $51.95 $37.1K - $38.7K
5.06K $262K
AOA
Ishares Tr Core Aggressive All

ETFs
-431
- 32.48%
$72.11 - $79.05 $31.1K - $34.1K
896 $71K
CNI
Canadian National Railway CO

Industrials
-202
- 3.81%
$110.1 - $123.65 $22.2K - $25K
5.1K $598K
KELYA
Kelly Services Inc

Industrials
-1.34K
- 2.89%
$19.37 - $23.53 $26K - $31.6K
45.2K $968K
ARKW
Ark Next Generation Internet E

ETFs
-4.11K
- 9.06%
$68.06 - $85.67 $280K - $352K
41.2K $3.51M
COHU
Cohu Inc

Technology
-599
- 39.07%
$23.19 - $35.53 $13.9K - $21.3K
934 $24K
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
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