Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DBAW | DBX ETF TR | — | 28,773.0 | $1.2M | 0.00% | +152.0 | +0.5% | $42.69 | +9.2% |
| 862 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,239.0 | $1.2M | 0.00% | +6K | +99.6% | $109.10 | +13.6% |
| 863 | MAN | MANPOWERGROUP INC WIS | Industrials | 41,559.0 | $1.2M | 0.00% | +17K | +70.1% | $29.46 | -2.3% |
| 864 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 29,099.0 | $1.2M | 0.00% | +21K | +273.3% | $41.91 | +6.5% |
| 865 | — | ISHARES TR | — | 53,034.0 | $1.2M | 0.00% | +781.0 | +1.5% | $22.93 | — |
| 866 | LAUR | LAUREATE ED INC | Consumer Defensive | 34,820.0 | $1.2M | 0.00% | +1K | +4.2% | $34.84 | -5.4% |
| 867 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,828.0 | $1.2M | 0.00% | +4K | +68.4% | $137.07 | +1.4% |
| 868 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 31,504.0 | $1.2M | 0.00% | +31K | +7076.3% | $38.11 | +10.3% |
| 869 | NOV | NOV INC | Energy | 62,988.0 | $1.2M | 0.00% | +18K | +40.9% | $18.81 | +10.9% |
| 870 | BCPC | BALCHEM CORP | Basic Materials | 6,955.0 | $1.2M | 0.00% | +424.0 | +6.5% | $169.48 | -4.6% |
| 871 | — | ISHARES TR | — | 57,684.0 | $1.2M | 0.00% | +508.0 | +0.9% | $20.40 | — |
| 872 | HAFC | HANMI FINL CORP | Financial Services | 44,553.0 | $1.2M | 0.00% | +356.0 | +0.8% | $26.36 | +15.0% |
| 873 | AVNT | AVIENT CORPORATION | Basic Materials | 32,350.0 | $1.2M | 0.00% | +20K | +171.9% | $36.30 | -6.0% |
| 874 | QTUM | ETF SER SOLUTIONS | — | 10,941.0 | $1.2M | 0.00% | +4K | +61.8% | $107.30 | +39.2% |
| 875 | — | BIOHAVEN LTD | — | 138,410.0 | $1.2M | 0.00% | +73K | +110.6% | $8.46 | — |
| 876 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 26,376.0 | $1.2M | 0.00% | +20K | +313.1% | $44.18 | +17.1% |
| 877 | OGS | ONE GAS INC | Utilities | 13,411.0 | $1.2M | 0.00% | +7K | +105.8% | $86.13 | -4.4% |
| 878 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,100.0 | $1.1M | 0.00% | +300.0 | +2.8% | $103.47 | +617.8% |
| 879 | DBEF | DBX ETF TR | — | 23,128.0 | $1.1M | 0.00% | +904.0 | +4.1% | $49.40 | +6.8% |
| 880 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 121,219.0 | $1.1M | 0.00% | +23K | +23.6% | $9.37 | +15.0% |
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%