Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PGR | PROGRESSIVE CORP | Financial Services | 49,095.0 | $9.7M | 0.03% | +872.0 | +1.8% | $198.24 | +3.5% |
| 362 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 449,972.0 | $9.7M | 0.03% | +117K | +35.2% | $21.62 | +16.8% |
| 363 | MDB | MONGODB INC | Technology | 39,627.0 | $9.7M | 0.03% | +18K | +80.2% | $244.77 | +36.1% |
| 364 | EFX | EQUIFAX INC | Industrials | 53,379.0 | $9.6M | 0.03% | +49K | +1056.6% | $180.07 | -4.7% |
| 365 | A | AGILENT TECHNOLOGIES INC | Healthcare | 83,703.0 | $9.5M | 0.03% | +14K | +19.7% | $113.98 | +18.2% |
| 366 | AON | AON PLC | Financial Services | 29,527.0 | $9.5M | 0.03% | +16K | +112.0% | $322.78 | +10.0% |
| 367 | MHK | MOHAWK INDS INC | Consumer Cyclical | 95,164.0 | $9.4M | 0.03% | +53K | +124.5% | $98.46 | +13.3% |
| 368 | CTVA | CORTEVA INC | Basic Materials | 111,386.0 | $9.3M | 0.03% | +4K | +3.5% | $83.71 | +0.9% |
| 369 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 62,751.0 | $9.3M | 0.02% | +6K | +11.3% | $147.47 | +63.4% |
| 370 | NTRS | NORTHERN TR CORP | Financial Services | 66,054.0 | $9.2M | 0.02% | +18K | +36.8% | $139.57 | +36.9% |
| 371 | KLAC | KLA CORP | Technology | 6,205.0 | $9.1M | 0.02% | +314.0 | +5.3% | $1472.49 | -84.8% |
| 372 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 159,652.0 | $9.0M | 0.02% | +73K | +84.3% | $56.49 | +4.4% |
| 373 | BND | VANGUARD BD INDEX FDS | — | 121,612.0 | $9.0M | 0.02% | +18K | +16.8% | $73.64 | -1.1% |
| 374 | DDOG | DATADOG INC | Technology | 75,179.0 | $8.9M | 0.02% | +8K | +12.1% | $118.05 | +124.0% |
| 375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 88,333.0 | $8.8M | 0.02% | +27K | +43.6% | $100.09 | +6.4% |
| 376 | DINO | HF SINCLAIR CORP | Energy | 141,105.0 | $8.8M | 0.02% | +21K | +17.9% | $62.39 | +34.5% |
| 377 | WMB | WILLIAMS COS INC | Energy | 120,923.0 | $8.8M | 0.02% | +2K | +1.3% | $72.78 | +4.4% |
| 378 | PB | PROSPERITY BANCSHARES INC | Financial Services | 130,471.0 | $8.8M | 0.02% | +40K | +44.7% | $67.18 | +7.9% |
| 379 | BSV | VANGUARD BD INDEX FDS | — | 111,533.0 | $8.7M | 0.02% | +14K | +14.2% | $78.41 | -0.9% |
| 380 | DTH | WISDOMTREE TR | — | 161,560.0 | $8.7M | 0.02% | +68K | +72.2% | $54.09 | +3.1% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%