Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 121,092 | $12.3M | 0.03% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 109,279 | $10.4M | 0.03% | SOLD |
| 3 | — | CONFLUENT INC | — | 260,369 | $7.9M | 0.02% | SOLD |
| 4 | — | SYNOVUS FINL CORP | — | 120,586 | $6.0M | 0.02% | SOLD |
| 5 | — | DAYFORCE INC | — | 51,400 | $3.6M | 0.01% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 18,967 | $1.7M | 0.01% | SOLD |
| 7 | — | AMCOR PLC | — | 200,788 | $1.7M | 0.01% | SOLD |
| 8 | — | REV GROUP INC | — | 22,985 | $1.4M | 0.00% | SOLD |
| 9 | — | COMERICA INC | — | 13,226 | $1.1M | 0.00% | SOLD |
| 10 | XBJL | INNOVATOR ETFS TRUST | — | 29,087 | $1.1M | 0.00% | SOLD |
| 11 | XBJA | INNOVATOR ETFS TRUST | — | 34,761 | $1.1M | 0.00% | SOLD |
| 12 | XBAP | INNOVATOR ETFS TRUST | — | 28,702 | $1.1M | 0.00% | SOLD |
| 13 | XBOC | INNOVATOR ETFS TRUST | — | 33,060 | $1.1M | 0.00% | SOLD |
| 14 | — | TREEHOUSE FOODS INC | — | 40,062 | $945K | 0.00% | SOLD |
| 15 | — | TEGNA INC | — | 40,232 | $781K | 0.00% | SOLD |
| 16 | — | JAMF HLDG CORP | — | 44,945 | $585K | 0.00% | SOLD |
| 17 | — | CIVITAS RESOURCES INC | — | 19,642 | $532K | 0.00% | SOLD |
| 18 | — | ANYWHERE REAL ESTATE INC | — | 33,844 | $479K | 0.00% | SOLD |
| 19 | — | POTLATCHDELTIC CORPORATION | — | 11,529 | $459K | 0.00% | SOLD |
| 20 | — | CADENCE BANK | — | 8,224 | $352K | 0.00% | SOLD |
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%