Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PBF | PBF ENERGY INC | Energy | 44,604.0 | $2.1M | 0.01% | +1K | +2.3% | $47.62 | -18.0% |
| 722 | TEL | TE CONNECTIVITY PLC | Technology | 10,154.0 | $2.1M | 0.01% | +1K | +14.2% | $209.03 | -3.7% |
| 723 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12,728.0 | $2.1M | 0.01% | +2K | +18.6% | $166.07 | +7.3% |
| 724 | IBMP | ISHARES TR | — | 82,751.0 | $2.1M | 0.01% | +12K | +16.3% | $25.44 | -0.4% |
| 725 | CUBE | CUBESMART | Real Estate | 56,707.0 | $2.1M | 0.01% | +53K | +1303.6% | $36.65 | +9.4% |
| 726 | ONB | OLD NATL BANCORP IND | Financial Services | 93,969.0 | $2.1M | 0.01% | +2K | +2.1% | $22.10 | +7.8% |
| 727 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 34,615.0 | $2.1M | 0.01% | +23K | +196.0% | $59.45 | +4.0% |
| 728 | ATR | APTARGROUP INC | Healthcare | 16,285.0 | $2.1M | 0.01% | +6K | +51.0% | $126.02 | -8.3% |
| 729 | FEOE | RBB FUND TRUST | — | 40,458.0 | $2.0M | 0.01% | +33K | +461.9% | $50.46 | +7.6% |
| 730 | SNA | SNAP ON INC | Industrials | 5,605.0 | $2.0M | 0.01% | +88.0 | +1.6% | $363.20 | -0.9% |
| 731 | WTRG | ESSENTIAL UTILS INC | Utilities | 50,380.0 | $2.0M | 0.01% | +12K | +31.1% | $40.27 | -9.3% |
| 732 | CSGP | COSTAR GROUP INC | Real Estate | 49,740.0 | $2.0M | 0.01% | +29K | +140.1% | $40.34 | -15.9% |
| 733 | KVUE | KENVUE INC | Consumer Defensive | 116,060.0 | $2.0M | 0.01% | +92K | +389.2% | $17.24 | +1.3% |
| 734 | DNL | WISDOMTREE TR | — | 49,494.0 | $2.0M | 0.01% | +1K | +2.5% | $40.37 | +9.2% |
| 735 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 36,319.0 | $2.0M | 0.01% | +15K | +69.1% | $54.81 | +12.0% |
| 736 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,249.0 | $2.0M | 0.01% | +6K | +40.6% | $93.32 | +2.5% |
| 737 | SHC | SOTERA HEALTH CO | Healthcare | 137,583.0 | $2.0M | 0.01% | +68K | +98.5% | $14.34 | +8.4% |
| 738 | — | SOUTHSTATE BK CORP | — | 21,120.0 | $2.0M | 0.01% | +2K | +10.9% | $92.52 | — |
| 739 | FTEC | FIDELITY COVINGTON TRUST | — | 9,386.0 | $2.0M | 0.01% | +4K | +60.0% | $208.06 | +31.4% |
| 740 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 70,900.0 | $1.9M | 0.01% | +11K | +18.2% | $27.46 | -0.1% |
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
26.2%
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%