Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMST | J P MORGAN EXCHANGE TRADED F | — | 781,688.0 | $39.9M | 0.10% | +428K | +121.1% | $50.98 | -0.2% |
| 122 | FNDF | SCHWAB STRATEGIC TR | — | 813,465.0 | $39.8M | 0.10% | +31K | +4.0% | $48.93 | +7.5% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 115,155.0 | $39.5M | 0.10% | +5K | +4.5% | $343.22 | -1.6% |
| 124 | XPH | SPDR SERIES TRUST | — | 726,555.0 | $39.3M | 0.10% | +726K | +10000.0% | $54.09 | +4.8% |
| 125 | TRV | TRAVELERS COMPANIES INC | Financial Services | 134,046.0 | $39.1M | 0.10% | +2K | +1.7% | $291.68 | +4.0% |
| 126 | UNP | UNION PAC CORP | Industrials | 161,092.0 | $39.1M | 0.10% | +5K | +3.2% | $242.62 | +11.8% |
| 127 | VCIT | VANGUARD SCOTTSDALE FDS | — | 461,945.0 | $38.2M | 0.10% | +16K | +3.7% | $82.75 | -1.3% |
| 128 | DFIS | DIMENSIONAL ETF TRUST | — | 1,133,632.0 | $38.2M | 0.10% | +87K | +8.3% | $33.67 | +6.0% |
| 129 | CMDT | PIMCO ETF TR | — | 1,178,239.0 | $38.0M | 0.10% | +272K | +30.0% | $32.27 | +7.5% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 474,640.0 | $37.8M | 0.10% | +38K | +8.7% | $79.61 | -6.9% |
| 131 | HYS | PIMCO ETF TR | — | 402,979.0 | $37.6M | 0.10% | +154K | +61.9% | $93.27 | -0.3% |
| 132 | AVUV | AMERICAN CENTY ETF TR | — | 340,064.0 | $37.6M | 0.10% | +2K | +0.7% | $110.47 | +6.5% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 174,338.0 | $36.3M | 0.10% | +61K | +54.0% | $208.09 | +1.8% |
| 134 | TTC | TORO CO | Industrials | 384,270.0 | $35.9M | 0.09% | +11K | +3.0% | $93.44 | -5.5% |
| 135 | CB | CHUBB LTD SWITZ | Financial Services | 110,012.0 | $35.9M | 0.09% | +6K | +6.1% | $325.93 | +0.5% |
| 136 | VBK | VANGUARD INDEX FDS | — | 118,422.0 | $35.8M | 0.09% | +3K | +3.0% | $302.25 | +10.0% |
| 137 | MS | MORGAN STANLEY | Financial Services | 213,933.0 | $35.2M | 0.09% | +76K | +55.4% | $164.57 | +15.6% |
| 138 | ALB | ALBEMARLE CORP | Basic Materials | 195,063.0 | $35.0M | 0.09% | +22K | +12.6% | $179.53 | -6.2% |
| 139 | — | TECHNIPFMC PLC | — | 506,541.0 | $35.0M | 0.09% | +85K | +20.3% | $69.13 | — |
| 140 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 438,442.0 | $33.3M | 0.09% | +25K | +6.0% | $76.02 | +10.4% |
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%