Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLNC
Fluence Energy, Inc.

Utilities
-2.02K
- 71.08%
$15.0 - $23.5 $30.3K - $47.5K
822 $13K
PD
Pager Duty, Inc.

Technology
-2.69K
- 21.82%
$17.62 - $21.65 $47.3K - $58.2K
9.62K $176K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-4.41K
- 60.71%
$10.38 - $11.36 $45.7K - $50.1K
2.85K $30K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.76K
- 7.84%
$49.77 - $64.58 $87.6K - $114K
20.7K $1.13M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-649
- 15.03%
$26.39 - $35.74 $17.1K - $23.2K
3.67K $98K
OFG
Ofg Bancorp

Financial Services
-916
- 20.59%
$38.97 - $46.72 $35.7K - $42.8K
3.53K $149K
UWMC
Uwm Holdings Corp

Financial Services
-2.25K
- 15.79%
$5.65 - $8.33 $12.7K - $18.7K
12K $70K
LUMN
Lumen Technologies, Inc.

Communication Services
-4.44K
- 28.28%
$5.31 - $10.12 $23.6K - $44.9K
11.3K $60K
KBH
Kb Home

Consumer Cyclical
-180
- 9.11%
$65.58 - $85.3 $11.8K - $15.4K
1.8K $118K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-3.14K
- 61.56%
$15.97 - $16.79 $50.1K - $52.6K
1.96K $32K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.61K
- 2.03%
$19.42 - $19.76 $31.3K - $31.9K
77.7K $1.51M
HSC
Harsco Corp

Industrials
-4.34K
- 76.62%
N/A
1.32K $10K
JNPR
Juniper Networks Inc

Technology
-1.06K
- 16.37%
$35.08 - $39.26 $37.1K - $41.6K
5.41K $203K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.14K
- 76.46%
$28.61 - $41.86 $32.6K - $47.7K
351 $10K
HYLS
First Tr Tactical High Yield L

ETFs
-124
- 0.19%
$41.29 - $42.03 $5.12K - $5.21K
66.7K $2.76M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.27K
- 39.12%
$26.8 - $32.79 $34K - $41.6K
1.98K $53K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-437
- 37.32%
$77.43 - $89.47 $33.8K - $39.1K
734 $57K
FORM
Formfactor Inc

Technology
-946
- 33.0%
$37.74 - $48.72 $35.7K - $46.1K
1.92K $85K
VGLT
Vanguard Long Term Treasury Et

ETFs
-611
- 28.33%
$55.1 - $61.74 $33.7K - $37.7K
1.55K $86K
MHO
M/I Homes, Inc.

Consumer Cyclical
-110
- 13.05%
$132.44 - $174.81 $14.6K - $19.2K
733 $97K
IBUY
Amplify ETF Tr Amplify Online

ETFs
-1K
- 19.18%
$59.83 - $69.71 $59.8K - $69.7K
4.21K $272K
MED
Medifast Inc

Consumer Cyclical
-1.95K
- 24.29%
$16.85 - $21.76 $32.8K - $42.3K
6.06K $107K
AVA
Avista Corp

Utilities
-850
- 12.12%
$35.46 - $39.23 $30.1K - $33.3K
6.17K $226K
RUN
Sunrun Inc.

Technology
-1.22K
- 30.81%
$9.13 - $17.5 $11.1K - $21.3K
2.74K $25K
HBI
Hanesbrands Inc.

Consumer Cyclical
-8.42K
- 29.29%
$6.91 - $8.91 $58.2K - $75K
20.3K $165K
NGG
National Grid PLC

Utilities
-81
- 2.07%
$57.68 - $70.03 $4.67K - $5.67K
3.84K $228K
X
United States Steel Corp

Basic Materials
-1.17K
- 31.92%
$30.14 - $42.31 $35.4K - $49.6K
2.5K $85K
HL
Hecla Mining CO

Basic Materials
-1.07K
- 4.78%
$4.86 - $7.53 $5.21K - $8.08K
21.4K $105K
SSB
South State Corp

Financial Services
-743
- 5.85%
$94.05 - $111.93 $69.9K - $83.2K
12K $1.19M
ANGO
Angiodynamics Inc

Healthcare
-6.19K
- 63.59%
$5.88 - $9.33 $36.4K - $57.7K
3.54K $32K
VOD
Vodafone Group Public LTD CO

Communication Services
-313
- 1.17%
$8.37 - $9.95 $2.62K - $3.11K
26.4K $224K
STNE
Stone Co Ltd.

Technology
-3.69K
- 83.34%
$7.88 - $11.59 $29.1K - $42.8K
738 $6K
CPT
Camden Property Trust

Real Estate
-216
- 8.5%
$112.52 - $127.03 $24.3K - $27.4K
2.33K $270K
WDAY
Workday, Inc.

Technology
-580
- 7.44%
$233.85 - $279.91 $136K - $162K
7.22K $1.86M
EBF
Ennis, Inc.

Industrials
-1.28K
- 25.46%
$20.19 - $24.55 $25.9K - $31.5K
3.76K $79K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
-964
- 3.97%
$30.68 - $33.12 $29.6K - $31.9K
23.3K $720K
RWO
Spdr Dow Jones Global Real Est

ETFs
-649
- 20.03%
$42.41 - $47.31 $27.5K - $30.7K
2.59K $111K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-831
- 52.2%
$29.05 - $41.22 $24.1K - $34.3K
761 $23K
INGR
Ingredion Inc

Consumer Defensive
-317
- 15.11%
$132.76 - $154.86 $42.1K - $49.1K
1.78K $245K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-585
- 38.24%
$42.57 - $61.09 $24.9K - $35.7K
945 $45K
NRZ
New Residential Investment Corp.

Real Estate
-3.46K
- 41.8%
N/A
4.82K $52K
PXE
Invesco Exchange Traded Fd Tr

ETFs
-1.44K
- 94.31%
$28.09 - $32.7 $40.5K - $47.2K
87 $3K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-597
- 11.04%
$65.67 - $69.79 $39.2K - $41.7K
4.81K $322K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-887
- 69.68%
$38.51 - $48.43 $34.2K - $43K
386 $15K
STNG
Scorpio Tankers Inc.

Energy
-49
- 2.7%
$47.15 - $74.31 $2.31K - $3.64K
1.77K $88K
ACT
Enact Holdings, Inc.

Financial Services
-364
- 4.79%
$32.36 - $36.93 $11.8K - $13.4K
7.23K $234K
KOP
Koppers Holdings Inc.

Basic Materials
-956
- 41.64%
$31.01 - $39.23 $29.6K - $37.5K
1.34K $43K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-370
- 24.82%
$64.29 - $75.41 $23.8K - $27.9K
1.12K $72K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-2.61K
- 25.8%
$6.12 - $9.09 $15.9K - $23.7K
7.49K $46K
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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