Cwm, LLC Reduced Holdings in Q4 2024

Cwm, LLC

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URA
Global X Uranium ETF

ETFs
-4.53K
- 76.92%
$26.78 - $33.46 $121K - $152K
1.36K $36K
MP
Mp Materials Corp.

Basic Materials
-7.08K
- 69.82%
$15.6 - $23.11 $110K - $164K
3.06K $48K
FEM
First Trust Emerging Markets A

ETFs
-1.5K
- 3.0%
$22.03 - $24.21 $33.1K - $36.4K
48.7K $1.07M
PHYS
Sprott Physical Gold Trust

Financial Services
-6.03K
- 19.12%
$19.66 - $21.66 $119K - $131K
25.5K $514K
AVY
Avery Dennison Corp

Industrials
-90
- 2.71%
$186.26 - $220.48 $16.8K - $19.8K
3.23K $604K
UFPI
Ufp Industries Inc

Basic Materials
-7
- 0.1%
$112.19 - $139.02 $785 - $973
6.87K $774K
WAFD
Washington Federal Inc

Financial Services
-1.61K
- 5.68%
$31.95 - $38.06 $51.5K - $61.3K
26.7K $862K
ENTG
Entegris Inc

Technology
-870
- 29.39%
$97.67 - $112.92 $85K - $98.2K
2.09K $207K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-2.31K
- 3.57%
$87.41 - $97.21 $202K - $224K
62.4K $5.63M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-86
- 31.05%
$1124.26 - $1344.96 $96.7K - $116K
191 $241K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-3.49K
- 10.03%
$25.25 - $26.34 $88K - $91.8K
31.3K $792K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-11K
- 96.98%
$10.06 - $11.43 $110K - $125K
342 $4K
DEO
Diageo PLC

Consumer Defensive
-548
- 15.09%
$118.0 - $139.88 $64.7K - $76.7K
3.08K $392K
W
Wayfair Inc.

Consumer Cyclical
-1.3K
- 26.12%
$37.77 - $56.94 $49.1K - $74.1K
3.68K $163K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.72K
- 53.09%
$35.21 - $44.8 $95.8K - $122K
2.4K $93K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.84K
- 3.17%
$59.74 - $60.03 $110K - $110K
56.2K $3.36M
ROL
Rollins Inc

Consumer Cyclical
-874
- 4.94%
$46.35 - $51.59 $40.5K - $45.1K
16.8K $779K
REX
Rex American Resources Corp

Basic Materials
-2.39K
- 74.24%
$39.67 - $49.04 $94.9K - $117K
830 $35K
TW
Tradeweb Markets Inc.

Financial Services
-1.97K
- 9.86%
$124.87 - $136.32 $245K - $268K
18K $2.35M
SHEN
Shenandoah Telecommunications CO

Communication Services
-468
- 0.66%
$12.42 - $15.58 $5.81K - $7.29K
70.9K $893K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-5.53K
- 55.05%
$17.44 - $19.38 $96.4K - $107K
4.51K $80K
RGA
Reinsurance Group Of America Inc

Financial Services
-484
- 21.57%
$201.26 - $231.95 $97.4K - $112K
1.76K $376K
BLBD
Blue Bird Corp

Consumer Cyclical
-1.62K
- 31.93%
$36.37 - $46.1 $58.8K - $74.6K
3.45K $133K
Dimensional ETF Trust
-2.99K
- 30.56%
N/A
6.8K $174K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-407
- 54.34%
$132.63 - $210.23 $54K - $85.6K
342 $46K
ACLS
Axcelis Technologies Inc

Technology
-625
- 35.27%
$69.18 - $105.1 $43.2K - $65.7K
1.15K $80K
PLUS
Eplus Inc

Technology
-890
- 55.56%
$73.17 - $101.67 $65.1K - $90.5K
712 $53K
WSR
Whitestone Reit

Real Estate
-7.82K
- 86.73%
$13.24 - $15.22 $104K - $119K
1.2K $17K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.15K
- 14.69%
$193.7 - $235.05 $222K - $269K
6.65K $1.52M
ZETA
Zeta Global Holdings Corp.

Technology
-2.4K
- 45.76%
$17.37 - $36.74 $41.7K - $88.1K
2.84K $51K
FROG
J Frog LTD

Technology
-4.19K
- 7.69%
$27.22 - $32.86 $114K - $138K
50.3K $1.48M
HOUS
Anywhere Real Estate Inc.

Real Estate
-15.3K
- 50.74%
$3.31 - $5.43 $50.7K - $83.2K
14.9K $49K
ROST
Ross Stores, Inc.

Consumer Cyclical
-791
- 3.73%
$138.59 - $156.61 $110K - $124K
20.4K $3.09M
XRX
Xerox Holdings Corp

Technology
-9.76K
- 89.58%
$8.17 - $11.07 $79.7K - $108K
1.14K $10K
HXL
Hexcel Corp

Industrials
-1.85K
- 10.82%
$58.56 - $65.31 $109K - $121K
15.3K $958K
PSEC
Prospect Capital Corp

Financial Services
-18.7K
- 97.04%
$4.16 - $5.34 $78K - $100K
571 $2K
ATNI
Atn International, Inc.

Communication Services
-2.6K
- 70.13%
$16.38 - $33.48 $42.5K - $86.9K
1.11K $19K
JRVR
James River Group Holdings, Ltd.

Financial Services
-9.32K
- 23.97%
$4.42 - $7.17 $41.2K - $66.8K
29.6K $144K
EBND
Spdr Bloomberg Emerging Market

ETFs
-4.61K
- 79.33%
$19.53 - $21.1 $90K - $97.2K
1.2K $23K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-1.58K
- 83.23%
$55.42 - $61.69 $87.5K - $97.3K
318 $18K
TREX
Trex CO Inc

Industrials
-1.54K
- 54.45%
$62.94 - $79.88 $96.6K - $123K
1.28K $89K
OSK
Oshkosh Corp

Industrials
-844
- 22.47%
$93.84 - $115.52 $79.2K - $97.5K
2.91K $277K
MUR
Murphy Oil Corp

Energy
-2.57K
- 40.94%
$28.14 - $36.09 $72.2K - $92.6K
3.7K $112K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-7.96K
- 63.74%
$11.1 - $12.03 $88.3K - $95.7K
4.53K $51K
MSA
Msa Safety Inc

Industrials
-477
- 30.11%
$163.63 - $178.77 $78.1K - $85.3K
1.11K $184K
TREE
Lending Tree, Inc.

Financial Services
-1.38K
- 63.35%
$38.27 - $62.0 $52.9K - $85.6K
799 $31K
INSW
International Seaways, Inc.

Energy
-1.33K
- 43.76%
$32.46 - $54.3 $43.1K - $72.1K
1.71K $61K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.71K
- 33.85%
$49.87 - $52.46 $85.5K - $89.9K
3.35K $167K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-2.52K
- 19.8%
$25.15 - $27.57 $63.4K - $69.4K
10.2K $257K
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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