Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
-562
- 4.81%
$63.2 - $79.58 $35.5K - $44.7K
11.1K $728K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-20.9K
- 45.27%
$9.71 - $15.34 $203K - $320K
25.2K $336K
SABR
Sabre Corp

Consumer Cyclical
-49K
- 59.74%
$3.18 - $4.1 $156K - $201K
33K $120K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.8K
- 45.01%
$73.09 - $90.18 $132K - $162K
2.2K $164K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-7.52K
- 5.2%
$41.96 - $43.69 $316K - $329K
137K $5.93M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-3.48K
- 68.31%
$46.52 - $48.32 $162K - $168K
1.62K $75K
NFG
National Fuel Gas CO

Energy
-2.9K
- 4.1%
$58.89 - $64.23 $170K - $186K
67.7K $4.11M
ROLL
Rbc Bearings Inc

Industrials
-558
- 5.88%
N/A
8.94K $2.67M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.52K
- 6.75%
$43.58 - $53.13 $66.4K - $81K
21.1K $920K
CPER
United States Copper Index Fun

ETFs
-5.98K
- 99.98%
$25.16 - $29.15 $150K - $174K
1 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.24K
- 31.45%
$45.17 - $47.23 $146K - $153K
7.05K $320K
UNF
Unifirst Corp

Industrials
-174
- 3.51%
$171.0 - $206.22 $29.8K - $35.9K
4.78K $818K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-6.98K
- 5.91%
$38.01 - $39.08 $265K - $273K
111K $4.34M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.61K
- 26.81%
$85.22 - $103.55 $137K - $166K
4.38K $379K
VALE
Vale S.A.

Basic Materials
-13.4K
- 84.76%
$8.74 - $11.78 $118K - $158K
2.42K $21K
CROX
Crocs, Inc.

Consumer Cyclical
-893
- 47.5%
$96.51 - $141.93 $86.2K - $127K
987 $108K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.18K
- 1.75%
$60.73 - $64.94 $71.8K - $76.8K
66.4K $4.07M
HTRB
Hartford Fds Total Return Bd E

ETFs
-4.6K
- 80.39%
$33.33 - $35.01 $153K - $161K
1.12K $37K
Cooper Cos Inc
-722
- 13.9%
N/A
4.47K $411K
VUSB
Vanguard Bd Index Fds
-2.57K
- 2.41%
N/A
104K $5.16M
NVST
Envista Holdings Corp

Healthcare
-7.96K
- 55.7%
$17.7 - $22.33 $141K - $178K
6.33K $122K
MOS
Mosaic CO

Basic Materials
-4.98K
- 29.77%
$23.87 - $28.34 $119K - $141K
11.8K $289K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-4.21K
- 7.08%
$25.17 - $26.23 $106K - $111K
55.3K $1.4M
FE
Firstenergy Corp

Utilities
-464
- 1.52%
$39.14 - $44.52 $18.2K - $20.7K
30.1K $1.2M
PLTK
Playtika Holding Corp.

Communication Services
-10.6K
- 12.35%
$6.72 - $8.62 $71.3K - $91.5K
75.4K $523K
QRVO
Qorvo, Inc.

Technology
-790
- 26.74%
$65.6 - $104.58 $51.8K - $82.6K
2.16K $151K
Rb Global Inc
-2.13K
- 53.74%
N/A
1.83K $165K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-3.17K
- 8.45%
$22.66 - $27.11 $71.9K - $86K
34.4K $809K
FDL
First Tr Morningstar Dividend

ETFs
-2.95K
- 16.01%
$39.59 - $43.95 $117K - $130K
15.5K $623K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.43K
- 15.69%
$103.6 - $112.52 $148K - $161K
7.68K $806K
IGOV
Ishares 1 3 International Trea

ETFs
-3.29K
- 55.26%
$38.42 - $41.79 $126K - $137K
2.66K $102K
CSGP
Costar Group, Inc.

Real Estate
-1.6K
- 19.45%
$69.7 - $81.97 $112K - $131K
6.64K $475K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-203
- 1.35%
$107.06 - $123.74 $21.7K - $25.1K
14.8K $1.62M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-3.3K
- 21.69%
$46.53 - $49.91 $154K - $165K
11.9K $574K
Bunge Global Sa
-1.13K
- 37.18%
N/A
1.91K $149K
EMN
Eastman Chemical CO

Basic Materials
-412
- 8.19%
$90.03 - $110.64 $37.1K - $45.6K
4.62K $422K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.3K
- 4.31%
$86.65 - $94.9 $113K - $124K
28.9K $2.51M
CVBF
Cvb Financial Corp

Financial Services
-9.43K
- 53.24%
$17.39 - $24.0 $164K - $226K
8.28K $177K
SCL
Stepan CO

Basic Materials
-117
- 1.11%
$64.61 - $81.08 $7.56K - $9.49K
10.4K $672K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.99K
- 36.06%
$45.4 - $56.61 $90.5K - $113K
3.53K $163K
EPR
Epr Properties

Real Estate
-2.3K
- 29.87%
$43.17 - $49.39 $99.1K - $113K
5.39K $239K
SNPS
Synopsys Inc

Technology
-54
- 1.03%
$485.36 - $588.0 $26.2K - $31.8K
5.19K $2.52M
POR
Portland General Electric CO

Utilities
-936
- 4.14%
$43.52 - $48.99 $40.7K - $45.9K
21.7K $945K
FCN
Fti Consulting, Inc

Industrials
-427
- 29.37%
$190.39 - $231.2 $81.3K - $98.7K
1.03K $196K
FDT
First Trust Developed Markets

ETFs
-1.06K
- 4.96%
$53.27 - $57.72 $56.3K - $61K
20.2K $1.09M
BFB
Brown Forman Corp Cl B
-921
- 10.44%
N/A
7.9K $300K
BK
Bank Of New York Mellon Corp

Financial Services
-26.1K
- 6.93%
$70.82 - $81.87 $1.85M - $2.14M
351K $27M
XTWO
Bondbloxx ETF Tr 2 Yr Target D
-1.75K
- 2.92%
N/A
58K $2.85M
LDOS
Leidos Holdings, Inc.

Technology
-313
- 6.73%
$143.17 - $201.39 $44.8K - $63K
4.34K $625K
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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