Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 201,295.0 | $33.3M | 0.09% | +64K | +47.1% | $165.34 | +15.9% |
| 142 | DEM | WISDOMTREE TR | — | 668,256.0 | $33.2M | 0.09% | +9K | +1.4% | $49.69 | +7.7% |
| 143 | VNLA | JANUS DETROIT STR TR | — | 679,451.0 | $33.2M | 0.09% | +71K | +11.6% | $48.86 | +0.3% |
| 144 | FYLD | CAMBRIA ETF TR | — | 885,215.0 | $33.0M | 0.09% | +75K | +9.3% | $37.34 | +4.0% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 120,888.0 | $32.7M | 0.09% | +18K | +17.9% | $270.49 | +68.5% |
| 146 | SPSM | SPDR SERIES TRUST | — | 676,310.0 | $32.7M | 0.09% | +29K | +4.4% | $48.32 | +9.4% |
| 147 | EPS | WISDOMTREE TR | — | 465,565.0 | $31.7M | 0.08% | +32K | +7.3% | $68.11 | +13.4% |
| 148 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 632,187.0 | $31.6M | 0.08% | +117K | +22.7% | $49.99 | -0.2% |
| 149 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,793,833.0 | $31.1M | 0.08% | +232K | +14.8% | $17.32 | +6.4% |
| 150 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,130,597.0 | $30.8M | 0.08% | +176K | +18.4% | $27.23 | +0.7% |
| 151 | UPS | UNITED PARCEL SVCS INC | Industrials | 312,409.0 | $30.7M | 0.08% | +15K | +5.1% | $98.38 | -1.6% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,771.0 | $30.0M | 0.08% | +88K | +28.1% | $74.50 | -2.5% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 111,342.0 | $29.7M | 0.08% | +27K | +31.3% | $266.75 | +9.2% |
| 154 | IDMO | INVESCO EXCH TRADED FD TR II | — | 538,915.0 | $29.6M | 0.08% | +66K | +13.9% | $54.84 | +8.8% |
| 155 | RSP | INVESCO EXCHANGE TRADED FD T | — | 152,012.0 | $29.2M | 0.08% | +9K | +6.2% | $191.92 | +6.2% |
| 156 | ETN | EATON CORP PLC | Industrials | 81,269.0 | $29.1M | 0.08% | +6K | +8.4% | $357.67 | +4.0% |
| 157 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 569,764.0 | $28.6M | 0.07% | +48K | +9.1% | $50.12 | -0.1% |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 224,732.0 | $28.4M | 0.07% | +47K | +26.7% | $126.28 | +7.3% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 988,050.0 | $28.4M | 0.07% | +121K | +14.0% | $28.71 | -13.6% |
| 160 | NOW | SERVICENOW INC | Technology | 265,929.0 | $27.8M | 0.07% | +139K | +109.8% | $104.55 | -2.6% |
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%