Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-5.37K
- 2.08%
$50.35 - $50.69 $270K - $272K
253K $12.7M
NXPI
Nxp Semiconductors N.V.

Technology
-899
- 17.82%
$207.27 - $255.58 $186K - $230K
4.15K $861K
HSY
Hershey CO

Consumer Defensive
-987
- 12.28%
$168.67 - $193.65 $166K - $191K
7.05K $1.19M
KELYA
Kelly Services Inc

Industrials
-542
- 1.2%
$12.84 - $22.25 $6.96K - $12.1K
44.7K $622K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.12K
- 10.38%
$110.5 - $128.26 $123K - $143K
9.64K $1.07M
IT
Gartner Inc

Technology
-394
- 5.63%
$481.22 - $551.8 $190K - $217K
6.6K $3.2M
NTAP
Net App, Inc.

Technology
-2.28K
- 21.24%
$115.31 - $131.11 $263K - $299K
8.44K $980K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.15K
- 3.4%
$33.93 - $38.37 $72.9K - $82.5K
61.2K $2.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.27K
- 49.36%
$109.77 - $143.22 $249K - $325K
2.33K $270K
Spdr Index Shs Fds
-9.06K
- 76.14%
N/A
2.84K $103K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.82K
- 49.33%
$131.85 - $172.52 $372K - $486K
2.9K $474K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-4.37K
- 42.19%
$60.13 - $67.31 $263K - $294K
5.99K $364K
PEAK
Healthpeak Properties, Inc.

Real Estate
-9.23K
- 16.27%
N/A
47.5K $964K
HAE
Haemonetics Corp

Healthcare
-3.32K
- 10.41%
$71.16 - $93.38 $236K - $310K
28.6K $2.23M
BAX
Baxter International Inc

Healthcare
-6.04K
- 33.95%
$28.63 - $37.84 $173K - $229K
11.7K $343K
CRUS
Cirrus Logic, Inc.

Technology
-2.01K
- 39.61%
$99.58 - $125.3 $200K - $252K
3.07K $306K
FTCS
First Trust Capital Strength E

ETFs
-2.32K
- 5.92%
$87.62 - $94.03 $204K - $219K
37K $3.25M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-6.22K
- 55.99%
$32.56 - $42.89 $202K - $267K
4.89K $162K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-97.7K
- 2.13%
$29.73 - $30.81 $2.9M - $3.01M
4.49M $137M
WGO
Winnebago Industries Inc

Consumer Cyclical
-129
- 0.43%
$45.96 - $65.1 $5.93K - $8.4K
29.7K $1.42M
TDIV
First Trust Nasdaq Technology

ETFs
-2.86K
- 5.89%
$78.03 - $82.13 $223K - $235K
45.6K $3.58M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.15K
- 61.72%
$94.77 - $97.36 $298K - $307K
1.95K $186K
NYT
New York Times CO

Communication Services
-3.22K
- 8.13%
$52.01 - $56.83 $168K - $183K
36.4K $1.9M
SERA
Sera Prognostics, Inc.

Healthcare
-39.6K
- 97.48%
$6.03 - $8.83 $239K - $349K
1.02K $8K
AES
Aes Corp

Utilities
-8.69K
- 32.1%
$12.44 - $20.24 $108K - $176K
18.4K $237K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.47K
- 27.82%
$242.7 - $295.49 $356K - $433K
3.8K $1.08M
EXPO
Exponent Inc

Industrials
-520
- 5.36%
$88.94 - $114.63 $46.2K - $59.6K
9.18K $818K
GNRC
Generac Holdings Inc.

Industrials
-1.54K
- 9.46%
$154.28 - $195.11 $237K - $300K
14.7K $2.28M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.87K
- 5.47%
$47.26 - $48.18 $230K - $235K
84.2K $3.99M
EXC
Exelon Corp

Utilities
-4.83K
- 12.58%
$36.22 - $40.97 $175K - $198K
33.5K $1.26M
ICE
Intercontinental Exchange, Inc.

Financial Services
-707
- 4.39%
$148.29 - $166.93 $105K - $118K
15.4K $2.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-7.87K
- 45.77%
$34.25 - $37.94 $269K - $298K
9.32K $338K
HPQ
Hp Inc

Technology
-4.8K
- 11.71%
$32.46 - $39.3 $156K - $189K
36.2K $1.18M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.04K
- 3.2%
$108.6 - $115.42 $113K - $120K
31.4K $3.43M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-2.09K
- 10.04%
$83.08 - $100.49 $173K - $210K
18.7K $1.58M
NEOG
Neogen Corp

Healthcare
-1.83K
- 3.28%
$11.64 - $16.4 $21.3K - $29.9K
53.9K $654K
CDW
Cdw Corp

Technology
-33
- 0.62%
$171.49 - $225.64 $5.66K - $7.45K
5.26K $915K
ETSY
Etsy Inc

Consumer Cyclical
-4.13K
- 17.7%
$47.48 - $61.61 $196K - $254K
19.2K $1.02M
NHI
National Health Investors Inc

Real Estate
-668
- 4.22%
$68.83 - $83.01 $46K - $55.5K
15.2K $1.05M
FLO
Flowers Foods Inc

Consumer Defensive
-11.4K
- 60.98%
$20.4 - $23.31 $232K - $265K
7.26K $150K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.84K
- 23.46%
$76.21 - $82.24 $293K - $316K
12.5K $977K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-10.3K
- 99.99%
N/A
1 $0
PRGO
Perrigo CO PLC

Healthcare
-10.5K
- 92.38%
$24.18 - $28.91 $254K - $304K
867 $22K
DISV
Dimensional ETF Tr Dimensional

ETFs
-9.24K
- 83.9%
$26.18 - $28.77 $242K - $266K
1.77K $47K
PAVE
Global X Fds Us Infrastructure

ETFs
-124
- 0.03%
$40.41 - $45.95 $5.01K - $5.7K
356K $14.4M
CVLT
Commvault Systems Inc

Technology
-1.58K
- 14.08%
$132.26 - $177.6 $208K - $280K
9.61K $1.45M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-313
- 3.9%
$104.0 - $138.19 $32.6K - $43.3K
7.72K $856K
FXR
First Trust Industrials/Produc

ETFs
-2.84K
- 4.74%
$74.81 - $83.27 $212K - $236K
57K $4.26M
NHC
National Healthcare Corp

Healthcare
-779
- 7.77%
$107.42 - $135.75 $83.7K - $106K
9.25K $995K
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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