Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,990.0 | $269K | 0.00% | +1K | +19.3% | $38.49 | -15.1% |
| 1462 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,191.0 | $268K | 0.00% | +2K | +33.0% | $29.18 | +8.0% |
| 1463 | WTFC | WINTRUST FINL CORP | Financial Services | 1,928.0 | $268K | 0.00% | +224.0 | +13.2% | $138.96 | +7.9% |
| 1464 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,744.0 | $267K | 0.00% | +1K | +21.1% | $46.51 | -6.3% |
| 1465 | — | HUDSON PACIFIC PROPERTIES IN | — | 45,197.0 | $267K | 0.00% | +43K | +2499.0% | $5.91 | — |
| 1466 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,899.0 | $267K | 0.00% | +820.0 | +20.1% | $54.42 | — |
| 1467 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,162.0 | $266K | 0.00% | +1K | +10.1% | $21.89 | +14.3% |
| 1468 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 60,724.0 | $265K | 0.00% | +8K | +15.4% | $4.37 | -8.2% |
| 1469 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,084.0 | $265K | 0.00% | +80.0 | +4.0% | $126.98 | +18.6% |
| 1470 | CERS | CERUS CORP | Healthcare | 144,900.0 | $264K | 0.00% | +16K | +12.2% | $1.82 | +48.9% |
| 1471 | — | SMURFIT WESTROCK PLC | — | 6,617.0 | $264K | 0.00% | +2K | +57.1% | $39.85 | — |
| 1472 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,249.0 | $263K | 0.00% | +2K | +550.0% | $116.82 | -24.2% |
| 1473 | EGHT | 8X8 INC NEW | Technology | 157,861.0 | $262K | 0.00% | +47K | +42.8% | $1.66 | +32.5% |
| 1474 | EDV | VANGUARD WORLD FD | — | 4,030.0 | $262K | 0.00% | +2K | +68.2% | $64.94 | -3.6% |
| 1475 | YORW | YORK WTR CO | Utilities | 8,588.0 | $262K | 0.00% | +772.0 | +9.9% | $30.45 | -1.9% |
| 1476 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,348.0 | $261K | 0.00% | +65.0 | +1.0% | $41.19 | +5.9% |
| 1477 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,991.0 | $261K | 0.00% | +2K | +297.2% | $87.40 | -1.7% |
| 1478 | — | ICICI BANK LIMITED | — | 10,058.0 | $261K | 0.00% | +1K | +13.6% | $25.90 | — |
| 1479 | PBI | PITNEY BOWES INC | Industrials | 23,574.0 | $260K | 0.00% | +6K | +33.9% | $11.05 | +38.0% |
| 1480 | AFRM | AFFIRM HLDGS INC | Technology | 5,673.0 | $260K | 0.00% | +2K | +39.2% | $45.82 | +42.3% |
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%