Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CRWV CALL | COREWEAVE INC | Technology | 7,500 | $81K | — | SOLD |
| 42 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,427 | $74K | — | SOLD |
| 43 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,416 | $74K | — | SOLD |
| 44 | — | MIND MEDICINE MINDMED INC | — | 5,352 | $72K | — | SOLD |
| 45 | — | ETF OPPORTUNITIES TRUST | — | 4,640 | $70K | — | SOLD |
| 46 | UJUN | INNOVATOR ETFS TRUST | — | 1,781 | $67K | — | SOLD |
| 47 | — | MERSANA THERAPEUTICS INC | — | 2,286 | $66K | — | SOLD |
| 48 | — | BLACKROCK CALIF MUN INCOME T | — | 6,153 | $66K | — | SOLD |
| 49 | PNOV | INNOVATOR ETFS TRUST | — | 1,526 | $64K | — | SOLD |
| 50 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,793 | $64K | — | SOLD |
| 51 | — | FIRST SVGS FINL GROUP INC | — | 1,907 | $61K | — | SOLD |
| 52 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,291 | $59K | — | SOLD |
| 53 | — | INNOVATOR ETFS TRUST | — | 2,156 | $57K | — | SOLD |
| 54 | — | AVADEL PHARMACEUTICALS PLC | — | 2,550 | $55K | — | SOLD |
| 55 | — | PLYMOUTH INDL REIT INC | — | 2,349 | $51K | — | SOLD |
| 56 | — | EXODUS MOVEMENT INC | — | 3,445 | $51K | — | SOLD |
| 57 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,268 | $47K | — | SOLD |
| 58 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 929 | $47K | — | SOLD |
| 59 | — | VENTYX BIOSCIENCES INC | — | 4,425 | $40K | — | SOLD |
| 60 | — | SOHO HOUSE & CO INC | — | 4,383 | $39K | — | 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%