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Portfolio (Quarterly) Guide ↗

CWM, LLC

· CIK 0001535847
13F Portfolio $38.1B AUM 5,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 303 New 2977 Added 1606 Reduced 208 Exited
Page 11 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 BTTC BLACK TITAN CORP Financial Services 1 SOLD
202 DKNG CALL DRAFTKINGS INC NEW Consumer Cyclical 500 SOLD
203 SOUN CALL SOUNDHOUND AI INC Technology 200 SOLD
204 DJT PUT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 100 SOLD
205 ALTO ALTO INGREDIENTS INC Basic Materials 1 SOLD
206 HARVARD BIOSCIENCE INC 54 SOLD
207 QVCGA QVC GROUP INC Consumer Cyclical 11 SOLD
208 NNBR NN INC Industrials 12 SOLD
Page 11 of 11  ·  208 positions
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%