Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 106,371.0 | $2.3M | 0.01% | +81K | +319.1% | $21.49 | -1.1% |
| 702 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,574.0 | $2.3M | 0.01% | +1K | +12.4% | $215.89 | -31.0% |
| 703 | ESML | ISHARES TR | — | 48,295.0 | $2.3M | 0.01% | +547.0 | +1.1% | $47.02 | +10.3% |
| 704 | CNXC | CONCENTRIX CORP | Technology | 82,584.0 | $2.3M | 0.01% | +45K | +120.4% | $27.36 | -5.4% |
| 705 | HUN | HUNTSMAN CORP | Basic Materials | 169,428.0 | $2.3M | 0.01% | +56K | +49.7% | $13.31 | +8.0% |
| 706 | RPRX | ROYALTY PHARMA PLC | Healthcare | 46,861.0 | $2.2M | 0.01% | +28K | +150.1% | $47.97 | +10.6% |
| 707 | — | GLOBUS MED INC | — | 26,004.0 | $2.2M | 0.01% | +23K | +763.6% | $86.16 | — |
| 708 | IBMO | ISHARES TR | — | 87,020.0 | $2.2M | 0.01% | +8K | +9.8% | $25.63 | +0.0% |
| 709 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 25,609.0 | $2.2M | 0.01% | +15K | +138.1% | $86.93 | +11.7% |
| 710 | LEA | LEAR CORP | Consumer Cyclical | 18,340.0 | $2.2M | 0.01% | +6K | +53.4% | $121.08 | +14.3% |
| 711 | JMBS | JANUS DETROIT STR TR | — | 49,144.0 | $2.2M | 0.01% | +20K | +68.6% | $45.18 | -0.6% |
| 712 | WAT | WATERS CORP | Healthcare | 7,433.0 | $2.2M | 0.01% | +3K | +66.1% | $297.80 | +14.6% |
| 713 | NULV | NUSHARES ETF TR | — | 47,830.0 | $2.2M | 0.01% | +252.0 | +0.5% | $45.50 | +10.5% |
| 714 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,071.0 | $2.2M | 0.01% | +582.0 | +3.8% | $135.23 | +0.6% |
| 715 | HR | HEALTHCARE RLTY TR | Real Estate | 127,657.0 | $2.2M | 0.01% | +50K | +64.4% | $16.99 | +19.8% |
| 716 | NPFI | NUSHARES ETF TR | — | 83,628.0 | $2.2M | 0.01% | +17K | +24.6% | $25.77 | +0.7% |
| 717 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,970.0 | $2.2M | 0.01% | +10.0 | +0.5% | $1093.23 | +42.8% |
| 718 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 22,685.0 | $2.2M | 0.01% | +1K | +4.9% | $94.88 | +4.1% |
| 719 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,697.0 | $2.1M | 0.01% | +6K | +109.9% | $200.82 | +5.8% |
| 720 | AWR | AMER STATES WTR CO | Utilities | 28,323.0 | $2.1M | 0.01% | +867.0 | +3.2% | $75.62 | +0.9% |
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%