Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SPLB | SPDR SERIES TRUST | — | 13,189.0 | $298K | 0.00% | NEW | — | $22.59 | -0.6% |
| 2262 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,812.0 | $298K | 0.00% | NEW | — | $61.93 | -1.0% |
| 2263 | — | ASCENDIS PHARMA A/S | — | 1,395.0 | $297K | 0.00% | NEW | — | $212.90 | — |
| 2264 | TMP | TOMPKINS FINL CORP | Financial Services | 4,100.0 | $297K | 0.00% | NEW | — | $72.44 | +23.3% |
| 2265 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,131.0 | $297K | 0.00% | NEW | — | $32.53 | +13.9% |
| 2266 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 33,921.0 | $297K | 0.00% | NEW | — | $8.76 | -29.3% |
| 2267 | XJH | ISHARES TR | — | 6,637.0 | $296K | 0.00% | NEW | — | $44.60 | +14.7% |
| 2268 | GIGB | GOLDMAN SACHS ETF TR | — | 6,406.0 | $296K | 0.00% | NEW | — | $46.21 | -0.7% |
| 2269 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,767.0 | $296K | 0.00% | NEW | — | $106.98 | -9.5% |
| 2270 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,803.0 | $295K | 0.00% | NEW | — | $23.04 | +6.3% |
| 2271 | JAAA | JANUS DETROIT STR TR | — | 5,842.0 | $295K | 0.00% | NEW | — | $50.50 | +0.3% |
| 2272 | — | QIAGEN NV | — | 6,567.0 | $295K | 0.00% | NEW | — | $44.92 | — |
| 2273 | ASTE | ASTEC INDS INC | Industrials | 6,801.0 | $295K | 0.00% | NEW | — | $43.38 | +29.4% |
| 2274 | RNGR | RANGER ENERGY SVCS INC | Energy | 21,006.0 | $294K | 0.00% | NEW | — | $14.00 | +9.2% |
| 2275 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,706.0 | $293K | 0.00% | NEW | — | $108.28 | -24.3% |
| 2276 | GBX | GREENBRIER COS INC | Industrials | 6,277.0 | $293K | 0.00% | NEW | — | $46.68 | +6.5% |
| 2277 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 5,185.0 | $293K | 0.00% | NEW | — | $56.51 | +21.0% |
| 2278 | CNS | COHEN & STEERS INC | Financial Services | 4,666.0 | $293K | 0.00% | NEW | — | $62.79 | +19.2% |
| 2279 | AIVL | WISDOMTREE TR | — | 2,550.0 | $293K | 0.00% | NEW | — | $114.90 | +12.3% |
| 2280 | WSFS | WSFS FINL CORP | Financial Services | 5,307.0 | $293K | 0.00% | NEW | — | $55.21 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%