IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CWM, LLC

Q3 2023 Holdings

Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$4580.0%
Lifecore Biomedical Inc(LFCR)COM514766104$45560.0%
Cohen & Steers Total Return(RFI)COM19247R103$43460.0%
Tekla Healthcare Opportuniti(THQ)SHS879105104$42110.0%
F&G Annuities & Life Inc(FG)COMMON STOCK30190A104$41490.0%
Compass Pathways PLC(CMPS)SPONSORED ADS20451W101$44800.0%
ETF SER Solutions(GOAU)US GBL GLD PRE26922A719$43000.0%
First TR Stoxx European Sele(FDD)COMMON SHS33735T109$43840.0%
Cleanspark Inc(CLSK)COM NEW18452B209$41,0730.0%
Mesa Labs Inc(MLAB)COM59064R109$4350.0%
BRP Group Inc(BWIN)COM CL A05589G102$41910.0%
Liberty Global PLCSHS CL CG5480U120$42250.0%
B. Riley Financial Inc(RILY)COM05580M108$4970.0%
Global X FDS(SDIV)SUPERDIVIDEND37960A669$42020.0%
Revolution Medicines Inc(RVMD)COM76155X100$41310.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$41950.0%
Avid Technology IncCOM05367P100$41360.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$41370.0%
Interface Inc(TILE)COM458665304$44440.0%
Avanos MED Inc(AVNS)COM05350V106$42030.0%
Atkore Inc(ATKR)COM047649108$4240.0%
Companhia Siderurgica Nacion(SID)SPONSORED ADR20440W105$41,5240.0%
Innovator Etfs TR(BSEP)US EQTY BUF SEP45782C664$41090.0%
Eplus Inc(PLUS)COM294268107$4590.0%
Editas Medicine Inc(EDIT)COM28106W103$44930.0%
Alpine Income Ppty TR Inc(PINE)COM02083X103$42570.0%
Caleres Inc(CAL)COM129500104$41560.0%
Iteos Therapeutics Inc(5E7)COM46565G104$43550.0%
Monogram Orthopaedics Inc(J7J)COM609786108$41,6740.0%
Ishares TR(SMIN)MSCI INDIA SM CP46429B614$4680.0%
Stoneridge Inc(SRI)COM86183P102$41750.0%
Navitas Semiconductor Corp(NVTS)COM63942X106$45170.0%
Doubleverify Hldgs Inc(DV)COM25862V105$41460.0%
Brightview Hldgs Inc(BV)COM10948C107$45630.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$45470.0%
Kura Oncology Inc(KURA)COM50127T109$44130.0%
Newmarket Corp(NEU)COM651587107$490.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$41410.0%
Primis Financial Corp(FRST)COM74167B109$44660.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$41,3510.0%
Copa Holdings SA(CPA)CL AP31076105$4490.0%
Invesco Exchange Traded FD T(RSPF)S&P500 EQL FIN46137V340$4850.0%
Expro Group Holdings NV(XPRO)COMN3144W105$41810.0%
Veritex Hldgs Inc(VBTX)COM923451108$42150.0%
Tutor Perini Corp(TPC)COM901109108$44990.0%
Wisdomtree TR(AIVI)INTERNTNL AI ENH97717W786$41160.0%
Ishares Inc(EWG)MSCI GERMANY ETF464286806$41560.0%
Crescent Energy Company(CRGY)CL A COM44952J104$43430.0%
Golden Entmt Inc(GDEN)COM381013101$41080.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$4330.0%
PreviousPage 18 of 90Next