Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

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

Energy
-843
- 5.68%
$153.06 - $199.5 $129K - $168K
14K $2.29M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-136
- 1.28%
$176.4 - $231.84 $24K - $31.5K
10.5K $1.86M
Fidelity Covington Trust
-7.8K
- 54.62%
N/A
6.48K $179K
OGN
Organon & Co.

Healthcare
-9.04K
- 32.53%
$14.44 - $18.83 $131K - $170K
18.7K $280K
ITW
Illinois Tool Works Inc

Industrials
-355
- 1.87%
$253.56 - $278.5 $90K - $98.9K
18.6K $4.72M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.85K
- 2.35%
$26.63 - $30.23 $49.2K - $55.9K
77K $2.05M
AOS
Smith A O Corp

Industrials
-881
- 10.21%
$68.02 - $88.94 $59.9K - $78.4K
7.75K $528K
ITA
Ishares Tr

ETFs
-854
- 3.1%
$144.31 - $157.31 $123K - $134K
26.7K $3.89M
KSS
Kohls Corp

Consumer Cyclical
-10.5K
- 78.99%
$13.86 - $20.95 $145K - $220K
2.79K $39K
Annaly Capital Management In
-11.2K
- 56.02%
N/A
8.76K $160K
EEM
Ishares Msci Emerging Markets

ETFs
-1.81K
- 4.66%
$41.82 - $47.36 $75.9K - $85.9K
37.1K $1.55M
FIW
First Trust Water ETF

ETFs
-1.61K
- 17.64%
$102.02 - $110.91 $164K - $178K
7.51K $766K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-9.66K
- 12.02%
$37.51 - $48.81 $362K - $471K
70.6K $3.26M
ONTO
Onto Innovation Inc.

Technology
-861
- 45.94%
$158.54 - $225.02 $137K - $194K
1.01K $169K
OTIS
Otis Worldwide Corp

Industrials
-204
- 1.15%
$92.57 - $106.01 $18.9K - $21.6K
17.5K $1.62M
OLN
Olin Corp

Basic Materials
-2.81K
- 32.45%
$33.13 - $47.98 $93.2K - $135K
5.86K $198K
PDI
Pimco Dynamic Income Fund

Financial Services
-9.74K
- 49.24%
$18.33 - $20.85 $179K - $203K
10K $184K
OHI
Omega Healthcare Investors Inc

Real Estate
-4.6K
- 33.8%
$37.51 - $42.56 $173K - $196K
9.02K $341K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.25K
- 54.42%
$56.08 - $68.53 $182K - $223K
2.72K $153K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-7.31K
- 11.1%
$24.55 - $25.16 $179K - $184K
58.5K $1.44M
WFRD
Weatherford International PLC

Energy
-2.43K
- 87.2%
$67.1 - $94.33 $163K - $230K
357 $26K
Amentum Holdings Inc
-4.57K
- 45.93%
N/A
5.38K $113K
TER
Teradyne, Inc

Technology
-1.34K
- 27.58%
$102.58 - $133.62 $137K - $179K
3.51K $442K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-5.01K
- 28.42%
$32.55 - $36.44 $163K - $183K
12.6K $429K
LHX
L3 Harris Technologies, Inc.

Industrials
-193
- 3.24%
$208.94 - $264.22 $40.3K - $51K
5.76K $1.21M
SGOL
Abrdn Gold ETF Trust

ETFs
-6.63K
- 1.4%
$24.46 - $26.62 $162K - $177K
467K $11.7M
ICLN
Ishares

ETFs
-11.4K
- 51.49%
$11.35 - $14.51 $130K - $166K
10.8K $123K
AMKR
Amkor Technology, Inc.

Technology
-4.98K
- 33.48%
$25.13 - $31.61 $125K - $157K
9.89K $254K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-9.73K
- 3.02%
$44.57 - $46.43 $434K - $452K
313K $14.3M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-680
- 2.82%
$185.87 - $204.12 $126K - $139K
23.4K $4.42M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-16.3K
- 13.61%
$17.04 - $23.17 $278K - $378K
104K $2.24M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-26.1K
- 100.0%
$7.67 - $9.21 $200K - $240K
1 $0
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.84K
- 34.62%
$43.84 - $48.76 $168K - $187K
7.24K $319K
CLF
Cleveland Cliffs Inc.

Basic Materials
-11.9K
- 47.99%
$9.24 - $13.94 $110K - $166K
12.9K $121K
VNQ
Vanguard Specialized Funds Van

ETFs
-168
- 0.77%
$87.85 - $98.6 $14.8K - $16.6K
21.6K $1.92M
STC
Stewart Information Services Corp

Financial Services
-1.13K
- 6.8%
$67.24 - $77.18 $75.7K - $86.9K
15.4K $1.04M
IRM
Iron Mountain Inc

Real Estate
-850
- 11.05%
$101.62 - $128.14 $86.4K - $109K
6.84K $719K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.47K
- 3.03%
$33.39 - $37.66 $48.9K - $55.2K
46.8K $1.56M
KEX
Kirby Corp

Industrials
-1.28K
- 36.96%
$104.14 - $130.55 $134K - $168K
2.19K $232K
VV
Vanguard Large Cap ETF

ETFs
-862
- 13.67%
$260.27 - $280.65 $224K - $242K
5.44K $1.47M
Peakstone Realty Trust
-2.24K
- 3.43%
N/A
62.9K $696K
IHDG
Wisdomtree Tr

ETFs
-4K
- 54.46%
$43.38 - $46.0 $174K - $184K
3.35K $145K
IR
Ingersoll Rand Inc.

Industrials
-1.12K
- 9.65%
$90.46 - $105.35 $101K - $118K
10.5K $949K
XYL
Xylem Inc.

Industrials
-280
- 3.39%
$116.02 - $137.45 $32.5K - $38.5K
7.98K $925K
SHEL
Shell PLC

Energy
-171
- 0.32%
$60.63 - $70.23 $10.4K - $12K
52.7K $3.3M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4.4K
- 18.77%
$40.15 - $42.9 $177K - $189K
19K $768K
AVT
Avnet Inc

Technology
-3.19K
- 37.74%
$52.09 - $57.69 $166K - $184K
5.27K $276K
NXST
Nexstar Media Group, Inc.

Communication Services
-962
- 24.65%
$157.01 - $188.5 $151K - $181K
2.94K $464K
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.12K
- 8.27%
$9.5 - $13.67 $29.6K - $42.6K
34.6K $332K
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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