← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2026
Citizens Financial Group
Citizens Financial Group
Rhode Island
$0 -$558K 0 – Closed
2027
CYG
Clean Yield Group
Vermont
$0 -$5.75K 0 – Closed
2028
CCFM
Clear Creek Financial Management
Washington
$0 -$318K 0 – Closed
2029
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$0 -$263K 0 – Closed
2030
CM
Cohanzick Management
New York
$0 -$1.06K 0 – Closed
2031
CRI
Colonial River Investments
Virginia
$0 -$226K 0 – Closed
2032
CFO
Colony Family Offices
North Carolina
$0 -$70.3K 0 – Closed
2033
CTI
Community Trust & Investment
Kentucky
$0 -$2.95M 0 – Closed
2034
CM
Cornerstone Management
Georgia
$0 -$985 0 – Closed
2035
DWM
Drive Wealth Management
Utah
$0 -$245K 0 – Closed
2036
ET
Equitable Trust
Tennessee
$0 -$276K 0 – Closed
2037
EAM
Eschler Asset Management
United Kingdom
$0 -$204K 0 – Closed
2038
FA
Faithward Advisors
Pennsylvania
$0 -$22.8K 0 – Closed
2039
FLC
Fifth Lane Capital
Texas
$0 -$769K 0 – Closed
2040
FAIM
Financial Advocates Investment Management
Washington
$0 -$245K 0 – Closed
2041
First Command Advisory Services
First Command Advisory Services
Texas
$0 -$2.05K 0 – Closed
2042
FDS
First Dallas Securities
Texas
$0 -$228K 0 – Closed
2043
FPFS
First Personal Financial Services
North Carolina
$0 -$7.03K 0 – Closed
2044
Flow Traders U.S.
Flow Traders U.S.
New York
$0 -$1.61M 0 – Closed
2045
FCA
Fortis Capital Advisors
Kansas
$0 -$112K 0 – Closed
2046
GCM
Gallacher Capital Management
Colorado
$0 -$456K 0 – Closed
2047
GCP
Garda Capital Partners
Minnesota
$0 -$25.9K 0 – Closed
2048
GCWM
Graham Capital Wealth Management
District of Columbia
$0 -$25.7K 0 – Closed
2049
GPCM
Greenbrier Partners Capital Management
Texas
$0 -$23.3M 0 – Closed
2050
GFWA
Grey Fox Wealth Advisors
Delaware
$0 -$96.3K 0 – Closed