Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GDE | WISDOMTREE TR | — | 212,688.0 | $13.4M | 0.04% | +22K | +11.3% | $62.90 | +8.9% |
| 282 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,486.0 | $13.3M | 0.04% | +4K | +10.9% | $337.95 | +16.2% |
| 283 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 101,845.0 | $13.3M | 0.04% | +23K | +29.7% | $130.95 | +3.4% |
| 284 | FLXR | TCW ETF TRUST | — | 332,445.0 | $13.1M | 0.03% | +66K | +24.8% | $39.27 | -0.4% |
| 285 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 252,850.0 | $13.0M | 0.03% | +29K | +12.8% | $51.58 | +2.2% |
| 286 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 191,103.0 | $13.0M | 0.03% | +65K | +51.9% | $67.92 | +16.7% |
| 287 | INTL | NORTHERN LTS FD TR IV | — | 456,906.0 | $13.0M | 0.03% | +38K | +9.1% | $28.37 | +7.2% |
| 288 | BWA | BORGWARNER INC | Consumer Cyclical | 237,630.0 | $12.9M | 0.03% | +6K | +2.5% | $54.26 | +16.0% |
| 289 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,183.0 | $12.9M | 0.03% | +556.0 | +2.2% | $491.53 | -8.9% |
| 290 | BLK | BLACKROCK INC | Financial Services | 13,303.0 | $12.8M | 0.03% | +4K | +38.5% | $961.68 | +9.3% |
| 291 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 497,696.0 | $12.7M | 0.03% | +218K | +78.2% | $25.55 | +7.2% |
| 292 | TGT | TARGET CORP | Consumer Defensive | 104,299.0 | $12.6M | 0.03% | +20K | +23.7% | $121.20 | +5.0% |
| 293 | — | ISHARES TR | — | 562,325.0 | $12.6M | 0.03% | +20K | +3.8% | $22.43 | — |
| 294 | USB | US BANCORP | Financial Services | 241,668.0 | $12.6M | 0.03% | +12K | +5.4% | $52.01 | +2.5% |
| 295 | TXT | TEXTRON INC | Industrials | 142,794.0 | $12.5M | 0.03% | +16K | +12.7% | $87.56 | +0.7% |
| 296 | FDVV | FIDELITY COVINGTON TRUST | — | 225,877.0 | $12.5M | 0.03% | +4K | +1.9% | $55.24 | +8.7% |
| 297 | AVDS | AMERICAN CENTY ETF TR | — | 173,363.0 | $12.5M | 0.03% | +18K | +11.4% | $71.85 | +8.7% |
| 298 | CATH | GLOBAL X FDS | — | 158,292.0 | $12.4M | 0.03% | +11K | +7.2% | $78.15 | +13.6% |
| 299 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 497,973.0 | $12.3M | 0.03% | +133K | +36.3% | $24.77 | +0.2% |
| 300 | MTZ | MASTEC INC | Industrials | 38,107.0 | $12.3M | 0.03% | +8K | +24.5% | $321.74 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%