Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | OLYMPIC STEEL INC | — | 8,089 | $346K | 0.00% | SOLD |
| 22 | — | INDIVIOR PLC | — | 9,002 | $323K | 0.00% | SOLD |
| 23 | — | CYBERARK SOFTWARE LTD | — | 715 | $319K | 0.00% | SOLD |
| 24 | — | FRONTIER COMMUNICATIONS PARE | — | 8,347 | $318K | 0.00% | SOLD |
| 25 | — | QIAGEN NV | — | 6,567 | $295K | 0.00% | SOLD |
| 26 | — | AGILON HEALTH INC | — | 390,958 | $269K | 0.00% | SOLD |
| 27 | — | FORGE GLOBAL HOLDINGS INC | — | 5,741 | $256K | 0.00% | SOLD |
| 28 | — | EVENTBRITE INC | — | 50,512 | $225K | 0.00% | SOLD |
| 29 | — | GUESS INC | — | 11,444 | $192K | 0.00% | SOLD |
| 30 | — | PIPER SANDLER COMPANIES | — | 462 | $157K | — | SOLD |
| 31 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 9,748 | $143K | — | SOLD |
| 32 | — | HILLENBRAND INC | — | 4,472 | $142K | — | SOLD |
| 33 | TUSB | THRIVENT ETF TRUST | — | 2,432 | $122K | — | SOLD |
| 34 | TBT | PROSHARES TR | — | 3,319 | $116K | — | SOLD |
| 35 | AGQ | PROSHARES TR II | Financial Services | 700 | $109K | — | SOLD |
| 36 | — | CIDARA THERAPEUTICS INC | — | 474 | $105K | — | SOLD |
| 37 | — | MIDWESTONE FINL GROUP INC NE | — | 2,647 | $102K | — | SOLD |
| 38 | — | DENNYS CORP | — | 16,046 | $100K | — | SOLD |
| 39 | JNUG | DIREXION SHS ETF TR | — | 445 | $92K | — | SOLD |
| 40 | NVDL | GRANITESHARES ETF TR | — | 1,000 | $88K | — | 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%