Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Gsk PLC
-10.1K
- 6.16%
N/A
154K $5.19M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-27.8K
- 97.73%
$49.36 - $53.72 $1.37M - $1.49M
645 $32K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-29.5K
- 59.19%
$48.33 - $49.08 $1.43M - $1.45M
20.4K $986K
ALL
Allstate Corp

Financial Services
-10.6K
- 5.7%
$181.25 - $208.2 $1.92M - $2.21M
175K $33.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-57K
- 9.64%
$25.0 - $25.11 $1.42M - $1.43M
534K $13.4M
DMAR
First Tr Ex Tr Viii Cboe Vest
-39K
- 35.6%
$37.14 - $38.49 $1.45M - $1.5M
70.5K $2.69M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-10K
- 0.87%
$36.54 - $37.53 $366K - $376K
1.14M $41.8M
DFIV
Dimensional ETF Tr

ETFs
-30.5K
- 29.37%
$34.86 - $37.97 $1.06M - $1.16M
73.4K $2.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-389
- 0.77%
$244.52 - $284.07 $95.1K - $111K
50K $12.3M
LCTD
Blackrock ETF World Ex Us Carb
-18.8K
- 20.34%
N/A
73.7K $3.21M
TTE
Total Energies Se

Energy
-4.08K
- 3.97%
N/A
98.5K $5.37M
KRYS
Krystal Biotech, Inc.

Healthcare
-5.79K
- 41.84%
$156.64 - $199.61 $907K - $1.16M
8.05K $1.26M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-51.2K
- 15.42%
$24.45 - $24.62 $1.25M - $1.26M
281K $6.89M
ALTR
Altair Engineering Inc.

Technology
-13K
- 98.17%
$91.78 - $110.67 $1.19M - $1.43M
242 $26K
IWV
Ishares Russell 3000 ETF

ETFs
-4.45K
- 12.71%
$323.08 - $349.08 $1.44M - $1.55M
30.6K $10.2M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-44.6K
- 7.59%
N/A
543K $13.1M
MPWR
Monolithic Power Systems Inc

Technology
-795
- 36.89%
$560.06 - $942.58 $445K - $749K
1.36K $805K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-20.1K
- 94.38%
$42.07 - $57.72 $847K - $1.16M
1.2K $50K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-38K
- 6.13%
$33.92 - $36.6 $1.29M - $1.39M
582K $20.1M
NDSN
Nordson Corp

Industrials
-3.95K
- 72.43%
$208.83 - $264.36 $824K - $1.04M
1.5K $314K
ACN
Accenture PLC

Technology
-2.71K
- 2.97%
$343.9 - $376.86 $933K - $1.02M
88.6K $31.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-336K
- 5.88%
$94.43 - $105.47 $31.7M - $35.5M
5.38M $546M
WING
Wingstop Inc.

Consumer Cyclical
-1.41K
- 26.48%
$281.09 - $422.95 $395K - $594K
3.9K $1.11M
Thomson Reuters Corp
-3.96K
- 8.79%
N/A
41K $6.58M
COLD
Americold Realty Trust

Real Estate
-37.4K
- 89.23%
$21.03 - $27.78 $785K - $1.04M
4.51K $96K
AVDV
American Centy ETF Tr Avantis

ETFs
-12.5K
- 25.94%
$63.85 - $70.4 $800K - $882K
35.8K $2.33M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.52K
- 67.07%
$184.96 - $264.65 $651K - $932K
1.73K $327K
SCI
Service Corp International

Consumer Cyclical
-16.6K
- 4.98%
$73.36 - $88.6 $1.22M - $1.47M
317K $25.3M
CHKP
Check Point Software Technologies LTD

Technology
-4.13K
- 9.78%
$170.18 - $209.01 $703K - $863K
38.1K $7.11M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.28K
- 2.86%
$149.17 - $165.2 $490K - $543K
112K $17.3M
KLAC
Kla Corp

Technology
-698
- 18.86%
$614.46 - $829.55 $429K - $579K
3K $1.89M
NUE
Nucor Corp

Basic Materials
-680
- 2.57%
$115.78 - $167.74 $78.7K - $114K
25.8K $3.01M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-267
- 0.29%
$131.66 - $144.0 $35.2K - $38.4K
90.9K $12M
IDEV
Ishares Core Msci Intl Develop

ETFs
-9.75K
- 20.09%
$64.18 - $70.42 $626K - $687K
38.8K $2.5M
DOX
Amdocs LTD

Technology
-7.65K
- 6.25%
$82.94 - $92.86 $634K - $710K
115K $9.76M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-198
- 8.71%
$701.85 - $1046.91 $139K - $207K
2.07K $1.48M
HUN
Huntsman Corp

Basic Materials
-33.7K
- 68.45%
$17.57 - $24.21 $591K - $815K
15.5K $280K
CEG
Constellation Energy Corp

Utilities
-1.85K
- 13.8%
$224.28 - $285.52 $414K - $527K
11.5K $2.58M
GTY
Getty Realty Corp

Real Estate
-28K
- 87.27%
$29.81 - $33.31 $834K - $932K
4.08K $123K
CRSP
Crispr Therapeutics Ag

Healthcare
-19K
- 98.6%
$38.65 - $55.15 $734K - $1.05M
270 $11K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-30.7K
- 12.1%
$24.61 - $25.12 $757K - $772K
223K $5.52M
PGR
Progressive Corp

Financial Services
-1.73K
- 5.3%
$239.6 - $268.88 $415K - $465K
30.9K $7.4M
Cervomed Inc
-59.1K
- 99.96%
N/A
24 $0
MAS
Masco Corp

Industrials
-2.76K
- 4.85%
$72.52 - $85.73 $200K - $237K
54.2K $3.93M
OLED
Universal Display Corp Pa

Technology
-3.3K
- 59.13%
$146.2 - $213.81 $483K - $706K
2.28K $334K
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.4K
- 40.28%
$49.38 - $59.52 $564K - $680K
16.9K $855K
ZTS
Zoetis Inc.

Healthcare
-1.25K
- 6.44%
$162.24 - $194.42 $202K - $242K
18.1K $2.95M
FVD
First Tr Value Line Divid Inde

ETFs
-6.91K
- 2.42%
$43.4 - $46.7 $300K - $323K
279K $12.2M
BBAX
J P Morgan Betabuilders Develo

ETFs
-12.5K
- 29.97%
$48.75 - $54.36 $608K - $678K
29.2K $1.42M
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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