Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-63.3K
- 77.05%
$57.78 - $60.4 $3.66M - $3.82M
18.8K $1.09M
FJAN
First Exc Trd Viii Cboe Vest U
-86K
- 47.07%
N/A
96.7K $4.44M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-29.1K
- 2.98%
$94.79 - $95.69 $2.76M - $2.79M
949K $90.1M
DHS
Wisdomtree Tr U.S

ETFs
-31.7K
- 3.48%
$92.66 - $100.58 $2.94M - $3.19M
879K $82.1M
NVO
Novo Nordisk A S

Healthcare
-1.01K
- 1.06%
$85.0 - $120.04 $85.9K - $121K
94.6K $8.14M
GD
General Dynamics Corp

Industrials
-2.11K
- 3.04%
$260.28 - $314.03 $548K - $661K
67.1K $17.7M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-105K
- 6.45%
$22.39 - $23.45 $2.35M - $2.47M
1.52M $35M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-68K
- 3.88%
$21.43 - $22.55 $1.46M - $1.53M
1.68M $36.3M
D
Dominion Energy, Inc

Utilities
-24.3K
- 5.22%
$52.63 - $60.92 $1.28M - $1.48M
441K $23.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-12.7K
- 4.99%
$101.82 - $114.06 $1.29M - $1.45M
242K $25M
LSTR
Landstar System Inc

Industrials
-16K
- 93.16%
$171.86 - $192.81 $2.75M - $3.08M
1.17K $202K
CVS
Cvs Health Corp

Healthcare
-35.6K
- 46.64%
$43.78 - $67.46 $1.56M - $2.4M
40.7K $1.83M
NEAR
Blackrock Short Maturity Bond

ETFs
-52.3K
- 12.66%
$50.28 - $51.08 $2.63M - $2.67M
360K $18.2M
IEF
Ishares Barclays

ETFs
-23K
- 17.0%
$92.08 - $98.18 $2.12M - $2.26M
112K $10.4M
KHC
Kraft Heinz CO

Consumer Defensive
-4.6K
- 0.75%
$30.1 - $36.02 $139K - $166K
613K $18.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
-7.4K
- 5.05%
$191.61 - $217.84 $1.42M - $1.61M
139K $27.2M
AMAT
Applied Materials Inc

Technology
-1.7K
- 2.69%
$161.44 - $213.89 $274K - $363K
61.2K $9.96M
FLQH
Franklin Templeton Libertyq In

ETFs
-15.3K
- 2.11%
N/A
713K $21.4M
TGT
Target Corp

Consumer Defensive
-9.3K
- 14.85%
$121.59 - $160.69 $1.13M - $1.49M
53.3K $7.21M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-38.9K
- 6.5%
$49.79 - $51.14 $1.94M - $1.99M
559K $28M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-112K
- 18.76%
$23.92 - $24.89 $2.69M - $2.8M
487K $11.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.11K
- 2.34%
$130.37 - $146.09 $535K - $600K
171K $22.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-5.16K
- 0.74%
$91.94 - $100.02 $474K - $516K
696K $64.4M
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-46.7K
- 37.16%
N/A
79K $3.91M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-13.7K
- 0.84%
N/A
1.61M $72.8M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-36K
- 49.23%
$54.29 - $59.49 $1.96M - $2.14M
37.2K $2.04M
ELV
Elevance Health, Inc.

Healthcare
-3.11K
- 41.27%
$365.96 - $514.62 $1.14M - $1.6M
4.43K $1.64M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-36K
- 4.88%
$49.74 - $50.43 $1.79M - $1.81M
701K $34.9M
VRNS
Varonis Systems Inc

Technology
-38.9K
- 91.76%
$43.91 - $60.0 $1.71M - $2.33M
3.49K $155K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7.86K
- 15.36%
$311.11 - $335.64 $2.45M - $2.64M
43.3K $14M
AZTA
Azenta, Inc.

Healthcare
-43.7K
- 95.79%
$40.37 - $51.57 $1.76M - $2.25M
1.92K $96K
PCOR
Procore Technologies, Inc.

Technology
-33.6K
- 96.49%
$58.8 - $85.72 $1.98M - $2.88M
1.22K $92K
NFLX
Netflix Inc

Communication Services
-14.4K
- 24.31%
$687.65 - $936.56 $9.87M - $13.4M
44.7K $39.8M
AVUV
American Centy ETF Tr Avantis

ETFs
-21.2K
- 10.26%
$94.37 - $106.41 $2M - $2.26M
186K $17.9M
FYLD
Cambria Foreign Shareholder Yi

ETFs
-20.3K
- 3.83%
$24.86 - $27.99 $504K - $567K
508K $12.8M
UPS
United Parcel Service Inc

Industrials
-7.98K
- 9.33%
$122.65 - $138.35 $979K - $1.1M
77.6K $9.78M
RE
Everest Re Group LTD

Financial Services
-1.02K
- 2.12%
N/A
47.4K $17.2M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-10.7K
- 0.64%
$99.0 - $99.5 $1.06M - $1.07M
1.67M $165M
FMC
Fmc Corp

Basic Materials
-24.4K
- 70.28%
$47.86 - $66.62 $1.17M - $1.62M
10.3K $501K
NVS
Novartis Ag

Healthcare
-4.1K
- 5.43%
$96.78 - $117.18 $396K - $480K
71.3K $6.94M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-2.28K
- 0.18%
$19.47 - $20.95 $44.4K - $47.8K
1.3M $25.4M
AVAV
Aero Vironment Inc

Industrials
-3.18K
- 12.4%
$153.72 - $235.17 $489K - $748K
22.5K $3.46M
VLUE
Ishares Msci Usa Value Factor

ETFs
-9.87K
- 5.54%
$104.01 - $115.38 $1.03M - $1.14M
168K $17.8M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-16K
- 17.56%
$107.41 - $115.71 $1.72M - $1.85M
75K $8.27M
FEMB
First Tr ETF Emerging Markets

ETFs
-56.1K
- 99.64%
$25.98 - $28.92 $1.46M - $1.62M
205 $5K
UL
Unilever PLC

Consumer Defensive
-9.96K
- 7.88%
$56.7 - $64.64 $565K - $644K
116K $6.6M
SNY
Sanofi

Healthcare
-9.43K
- 7.69%
$45.89 - $57.31 $433K - $540K
113K $5.46M
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-34.1K
- 26.04%
N/A
96.8K $4.82M
WERN
Werner Enterprises Inc

Industrials
-36K
- 45.93%
$35.64 - $41.8 $1.28M - $1.5M
42.4K $1.52M
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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