Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IRM | IRON MTN INC DEL | Real Estate | 53,578.0 | $5.5M | 0.01% | +32K | +147.9% | $102.14 | +20.9% |
| 482 | ET | ENERGY TRANSFER L P | Energy | 283,200.0 | $5.5M | 0.01% | +40K | +16.6% | $19.30 | +3.2% |
| 483 | DBMF | LITMAN GREGORY FDS TR | — | 181,221.0 | $5.5M | 0.01% | +7K | +3.9% | $30.15 | +2.8% |
| 484 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 140,442.0 | $5.4M | 0.01% | +126K | +865.2% | $38.74 | +0.7% |
| 485 | OKE | ONEOK INC NEW | Energy | 59,806.0 | $5.4M | 0.01% | +2K | +2.9% | $90.39 | +0.7% |
| 486 | ZG | ZILLOW GROUP INC | Communication Services | 130,455.0 | $5.4M | 0.01% | +16K | +14.2% | $41.39 | -23.2% |
| 487 | GDX | VANECK ETF TRUST | — | 58,727.0 | $5.4M | 0.01% | +8K | +14.9% | $91.77 | -19.4% |
| 488 | IGF | ISHARES TR | — | 79,795.0 | $5.3M | 0.01% | +8K | +11.2% | $67.00 | +0.0% |
| 489 | DD | DUPONT DE NEMOURS INC | Basic Materials | 116,312.0 | $5.3M | 0.01% | +6K | +5.7% | $45.80 | +194.5% |
| 490 | ATI | ATI INC | Industrials | 36,466.0 | $5.3M | 0.01% | +9K | +33.5% | $145.46 | +33.1% |
| 491 | PAYX | PAYCHEX INC | Industrials | 57,418.0 | $5.3M | 0.01% | +38K | +201.3% | $92.12 | +19.4% |
| 492 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 32,512.0 | $5.3M | 0.01% | +25K | +312.8% | $162.48 | -9.3% |
| 493 | MOS | MOSAIC CO | Basic Materials | 204,921.0 | $5.2M | 0.01% | +116K | +129.9% | $25.50 | -9.6% |
| 494 | TREX | TREX INC | Industrials | 140,770.0 | $5.1M | 0.01% | +55K | +63.7% | $36.42 | +19.8% |
| 495 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,570.0 | $5.1M | 0.01% | +664.0 | +3.5% | $260.29 | +4.3% |
| 496 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 270,962.0 | $5.1M | 0.01% | +46K | +20.4% | $18.67 | +10.7% |
| 497 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 181,899.0 | $5.0M | 0.01% | +170K | +1437.2% | $27.70 | +26.0% |
| 498 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,794.0 | $5.0M | 0.01% | +969.0 | +8.2% | $391.76 | +111.4% |
| 499 | EVUS | ISHARES TR | — | 156,705.0 | $5.0M | 0.01% | +6K | +3.7% | $31.83 | +11.6% |
| 500 | CTAS | CINTAS CORP | Industrials | 29,448.0 | $5.0M | 0.01% | +5K | +20.6% | $169.14 | +13.7% |
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
26.3%
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%