Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
-16.3K
- 6.0%
$30.67 - $30.84 $500K - $503K
255K $7.84M
SMG
Scotts Miracle Gro CO

Basic Materials
-4.46K
- 41.14%
$65.14 - $93.47 $291K - $417K
6.38K $423K
BNDX
Vanguard Total International B

ETFs
-9.46K
- 22.51%
$48.91 - $50.61 $463K - $479K
32.6K $1.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-5.91K
- 6.13%
$27.09 - $32.06 $160K - $189K
90.5K $2.54M
PEG
Public Service Enterprise Group Inc

Utilities
-4.82K
- 22.26%
$81.87 - $94.51 $395K - $456K
16.8K $1.42M
DUK
Duke Energy Corp

Utilities
-1.6K
- 3.66%
$105.76 - $120.76 $169K - $193K
42K $4.53M
JCI
Johnson Controls International PLC

Industrials
-6.72K
- 24.93%
$74.23 - $86.6 $499K - $582K
20.2K $1.6M
BALL
Ball Corp

Consumer Cyclical
-3.47K
- 14.66%
$54.84 - $67.94 $190K - $235K
20.2K $1.11M
SWKS
Skyworks Solutions, Inc.

Technology
-4.58K
- 55.92%
$83.18 - $99.15 $381K - $454K
3.61K $320K
SCHW
Schwab Charles Corp

Financial Services
-43.8K
- 14.59%
$63.31 - $82.85 $2.77M - $3.63M
256K $19M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-20.6K
- 89.45%
$23.02 - $23.23 $473K - $478K
2.43K $56K
TRV
Travelers Companies, Inc.

Financial Services
-5.48K
- 4.35%
$225.97 - $266.66 $1.24M - $1.46M
121K $29M
DFAX
Dimensional ETF Tr
-552
- 0.26%
$24.76 - $27.04 $13.7K - $14.9K
210K $5.22M
ES
Eversource Energy

Utilities
-1.25K
- 3.37%
$55.9 - $67.73 $70.1K - $84.9K
35.9K $2.06M
GPC
Genuine Parts CO

Consumer Cyclical
-2.76K
- 46.21%
$113.11 - $143.63 $312K - $396K
3.21K $375K
IWD
Ishares Russell 1000 Val ETF

ETFs
-825
- 1.27%
$183.23 - $199.79 $151K - $165K
64.2K $11.9M
TPIF
Timothy Plan Intl ETF (De)

ETFs
-3.59K
- 2.3%
$26.38 - $28.72 $94.7K - $103K
152K $4.05M
SECT
Sector 10, Inc.

ETFs
-10.8K
- 9.23%
$53.17 - $57.82 $572K - $622K
106K $5.81M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-3.79K
- 42.97%
$114.77 - $127.28 $435K - $482K
5.02K $581K
BIBL
Northern Lts Fd Tr Iv

ETFs
-3.2K
- 1.73%
$38.73 - $42.41 $124K - $136K
181K $7.05M
RZG
Invesco Fd Tr S&P Smallcap 600
-2.91K
- 1.89%
N/A
151K $7.47M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-10.6K
- 2.34%
$23.88 - $24.32 $254K - $259K
444K $10.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-96
- 1.51%
$396.64 - $516.74 $38.1K - $49.6K
6.28K $2.53M
PI
Impinj Inc

Technology
-134
- 2.32%
$141.81 - $238.72 $19K - $32K
5.63K $818K
ON
On Semiconductor Corp

Technology
-4.43K
- 28.57%
$63.05 - $74.7 $280K - $331K
11.1K $699K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-10.9K
- 33.87%
$26.77 - $30.82 $291K - $335K
21.2K $573K
EVRG
Evergy, Inc.

Utilities
-4.56K
- 1.46%
$59.06 - $65.0 $269K - $296K
307K $18.9M
RKT
Rocket Companies, Inc.

Financial Services
-19.7K
- 78.3%
$11.03 - $19.27 $217K - $380K
5.46K $61K
MKSI
Mks Instruments Inc

Technology
-3.79K
- 70.79%
$98.56 - $117.93 $373K - $446K
1.56K $163K
DVOL
First Tr ETF Vi Dorsey Wright
-16.8K
- 7.94%
N/A
195K $6.61M
AON
Aon PLC

Financial Services
-1.66K
- 11.89%
$344.14 - $393.31 $572K - $654K
12.3K $4.42M
CNXC
Concentrix Corp

Technology
-7.92K
- 91.19%
$37.26 - $52.63 $295K - $417K
765 $33K
WEN
Wendy'S CO

Consumer Cyclical
-11.9K
- 6.77%
$16.26 - $20.42 $193K - $242K
163K $2.66M
NEM
Newmont Corp

Basic Materials
-2.54K
- 13.31%
$37.0 - $58.68 $94.1K - $149K
16.6K $617K
OC
Owens Corning

Industrials
-1.22K
- 3.89%
$169.41 - $210.81 $207K - $258K
30.2K $5.14M
MEAR
Blackrock Short Maturity Munic

ETFs
-6.95K
- 4.62%
$49.94 - $50.28 $347K - $349K
143K $7.16M
UHS
Universal Health Services Inc

Healthcare
-999
- 22.41%
$175.8 - $236.9 $176K - $237K
3.46K $621K
IWS
Ishares Russell Midcap Value E

ETFs
-1.56K
- 2.31%
$128.08 - $140.32 $200K - $219K
65.8K $8.51M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-895
- 0.39%
$77.02 - $78.58 $68.9K - $70.3K
229K $17.7M
DFAU
Dimensional ETF Tr

ETFs
-10K
- 42.98%
$39.27 - $42.38 $394K - $425K
13.3K $538K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-45.1K
- 1.83%
$17.93 - $18.8 $809K - $849K
2.42M $44M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-15.1K
- 5.72%
$23.25 - $23.37 $351K - $353K
249K $5.81M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-12.1K
- 2.32%
$23.25 - $23.56 $281K - $285K
509K $11.8M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-4.67K
- 9.24%
$63.23 - $66.65 $295K - $311K
45.9K $2.91M
UFPT
Ufp Technologies Inc

Healthcare
-319
- 7.95%
$238.73 - $346.29 $76.2K - $110K
3.7K $904K
TRU
Trans Union

Industrials
-2.13K
- 15.37%
$92.71 - $108.67 $198K - $232K
11.7K $1.09M
BWA
Borgwarner Inc

Consumer Cyclical
-7.1K
- 23.14%
$31.48 - $35.49 $224K - $252K
23.6K $750K
ST
Sensata Technologies Holding PLC

Technology
-9.96K
- 97.66%
$27.12 - $36.49 $270K - $363K
239 $7K
AWK
American Water Works Company, Inc.

Utilities
-544
- 4.15%
$123.83 - $146.07 $67.4K - $79.5K
12.6K $1.56M
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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