Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BGS
B&G Foods, Inc.

Consumer Defensive
-9.51K
- 67.1%
$6.21 - $8.91 $59.1K - $84.7K
4.66K $32K
VGSH
Vanguard

ETFs
-1.41K
- 10.62%
$58.02 - $58.88 $81.9K - $83.1K
11.9K $691K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.27K
- 40.87%
$19.39 - $43.18 $24.7K - $54.9K
1.84K $39K
S
Sentinel One, Inc.

Technology
-2.04K
- 7.25%
$22.05 - $28.68 $44.9K - $58.4K
26.1K $579K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-987
- 4.39%
$118.0 - $127.04 $116K - $125K
21.5K $2.61M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-2.51K
- 5.35%
$38.17 - $42.95 $95.8K - $108K
44.3K $1.73M
FNDC
Schwab Fundamental Intl Small

ETFs
-1.92K
- 30.6%
$33.92 - $38.03 $65.2K - $73.1K
4.36K $149K
Te Connectivity PLC
-302
- 5.09%
N/A
5.63K $805K
LTC
Ltc Properties Inc

Real Estate
-1.07K
- 4.31%
$34.42 - $39.44 $36.7K - $42.1K
23.7K $819K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-1.33K
- 8.87%
$32.68 - $36.28 $43.6K - $48.4K
13.7K $448K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1.26K
- 79.05%
$57.07 - $91.45 $72.1K - $116K
335 $30K
LBRT
Liberty Energy Inc.

Energy
-4.74K
- 48.71%
$16.68 - $20.84 $79K - $98.7K
4.99K $99K
CHE
Chemed Corp

Healthcare
-100
- 20.62%
$517.44 - $613.19 $51.7K - $61.3K
385 $204K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-7K
- 79.44%
$11.09 - $12.09 $77.6K - $84.6K
1.81K $20K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-3.36K
- 3.35%
$39.78 - $41.04 $134K - $138K
96.9K $3.93M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.73K
- 10.62%
$26.65 - $29.34 $46K - $50.6K
14.5K $394K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-2.4K
- 24.43%
$36.71 - $37.55 $88K - $90K
7.42K $277K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-1.71K
- 13.87%
$47.66 - $51.97 $81.3K - $88.6K
10.6K $516K
RSG
Republic Services, Inc.

Industrials
-433
- 3.97%
$198.0 - $218.75 $85.7K - $94.7K
10.5K $2.11M
RTO
Rentokil Initial PLC

Industrials
-3.32K
- 68.62%
$22.92 - $26.98 $76.1K - $89.6K
1.52K $38K
LGOV
First Tr ETF Iv Long Duration

ETFs
-3.51K
- 50.53%
$20.75 - $22.49 $72.7K - $78.8K
3.43K $72K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-615
- 27.79%
$153.8 - $176.52 $94.6K - $109K
1.6K $265K
HLIT
Harmonic Inc

Technology
-5.38K
- 63.73%
$10.96 - $14.82 $58.9K - $79.7K
3.06K $40K
HE
Hawaiian Electric Industries Inc

Utilities
-8.55K
- 60.79%
$9.12 - $10.98 $77.9K - $93.8K
5.51K $54K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.64K
- 7.99%
$40.97 - $42.66 $67.3K - $70.1K
18.9K $784K
ADMA
Adma Biologics, Inc.

Healthcare
-2.33K
- 16.5%
$15.62 - $22.62 $36.4K - $52.7K
11.8K $202K
Fidelity Covington Trust
-2.51K
- 89.26%
N/A
302 $10K
EGP
Eastgroup Properties Inc

Real Estate
-208
- 11.75%
$158.74 - $185.14 $33K - $38.5K
1.56K $251K
ARDX
Ardelyx, Inc.

Healthcare
-11.1K
- 86.62%
$4.49 - $6.85 $49.8K - $76K
1.71K $9K
UMC
United Microelectronics Corp

Technology
-3.67K
- 12.83%
$6.34 - $8.35 $23.3K - $30.6K
24.9K $162K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.15K
- 22.99%
$32.82 - $45.55 $37.7K - $52.3K
3.85K $129K
AB
Alliancebernstein Holding L.P.

Financial Services
-2.24K
- 98.55%
$34.59 - $38.68 $77.4K - $86.5K
33 $1K
EBC
Eastern Bankshares, Inc.

Financial Services
-4.78K
- 81.29%
$15.83 - $19.03 $75.6K - $90.9K
1.1K $19K
FDS
Factset Research Systems Inc

Financial Services
-249
- 12.0%
$449.69 - $495.72 $112K - $123K
1.83K $877K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-5.69K
- 85.32%
$13.54 - $14.25 $77K - $81K
978 $14K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-657
- 2.63%
$28.66 - $35.36 $18.8K - $23.2K
24.3K $752K
VOYA
Voya Financial, Inc.

Financial Services
-733
- 31.94%
$65.93 - $83.9 $48.3K - $61.5K
1.56K $108K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.5K
- 69.4%
$32.86 - $61.64 $49.4K - $92.7K
663 $22K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.33K
- 38.42%
$25.61 - $28.0 $59.7K - $65.3K
3.74K $97K
BRC
Brady Corp

Industrials
-344
- 2.02%
$69.64 - $76.81 $24K - $26.4K
16.7K $1.23M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-3.48K
- 3.9%
$39.69 - $41.26 $138K - $144K
85.8K $3.5M
KBR
Kbr, Inc.

Industrials
-618
- 12.11%
$55.19 - $72.02 $34.1K - $44.5K
4.49K $260K
TKR
Timken CO

Industrials
-767
- 61.8%
$70.76 - $87.24 $54.3K - $66.9K
474 $34K
KEYS
Keysight Technologies, Inc.

Technology
-511
- 7.85%
$149.01 - $172.53 $76.1K - $88.2K
6K $964K
ENS
Ener Sys

Industrials
-618
- 41.78%
$91.53 - $104.0 $56.6K - $64.3K
861 $80K
ICLR
Icon PLC

Healthcare
-180
- 42.35%
$187.22 - $297.57 $33.7K - $53.6K
245 $51K
ESLT
Elbit Systems LTD

Industrials
-426
- 62.74%
$201.1 - $263.5 $85.7K - $112K
253 $65K
CNMD
Conmed Corp

Healthcare
-963
- 76.98%
$61.81 - $77.54 $59.5K - $74.7K
288 $20K
INVH
Invitation Homes Inc.

Real Estate
-1.41K
- 19.37%
$31.4 - $34.69 $44.3K - $48.9K
5.87K $188K
Activity Summary
Buys All Purchases 3004 New Holdings 242 Increased Positions 2762 Sells All Sells 1592 Reductions 1591 Sold out 1 Options Calls 2 Puts 1
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