Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BZUN | BAOZUN INC | Consumer Cyclical | 350 | $1K | — | SOLD |
| 162 | — | BROOKFIELD BUSINESS PARTNERS | — | 36 | $1K | — | SOLD |
| 163 | — | BLACKBOXSTOCKS INC | — | 114 | $1K | — | SOLD |
| 164 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 194 | $1K | — | SOLD |
| 165 | — | PAVMED INC | — | 4,672 | $1K | — | SOLD |
| 166 | — | TIZIANA LIFE SCIENCES LTD | — | 500 | $1K | — | SOLD |
| 167 | — | RAPT THERAPEUTICS INC | — | 32 | $1K | — | SOLD |
| 168 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 4 | — | — | SOLD |
| 169 | — | DEFI TECHNOLOGIES INC | — | 240 | — | — | SOLD |
| 170 | RILY | B. RILEY FINANCIAL INC | Financial Services | 17 | — | — | SOLD |
| 171 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 1 | — | — | SOLD |
| 172 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 527 | — | — | SOLD |
| 173 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 2 | — | — | SOLD |
| 174 | — | ATOSSA THERAPEUTICS INC | — | 50 | — | — | SOLD |
| 175 | FNDB | SCHWAB STRATEGIC TR | — | 17 | — | — | SOLD |
| 176 | MGNX | MACROGENICS INC | Healthcare | 243 | — | — | SOLD |
| 177 | — | SEMLER SCIENTIFIC INC | — | 1 | — | — | SOLD |
| 178 | — | KAIXIN HLDGS | — | 7 | — | — | SOLD |
| 179 | SLVO | UBS AG | Financial Services | 3 | — | — | SOLD |
| 180 | — | CORE AI HOLDINGS INC | — | 5 | — | — | 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%