Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,300.0 | $234K | 0.00% | NEW | — | $14.36 | +15.4% |
| 2442 | WSBF | WATERSTONE FINL INC MD | Financial Services | 14,152.0 | $234K | 0.00% | NEW | — | $16.53 | +16.2% |
| 2443 | LRGE | LEGG MASON ETF INVT | — | 2,838.0 | $234K | 0.00% | NEW | — | $82.45 | +3.9% |
| 2444 | MART | AIM ETF PRODUCTS TRUST | — | 6,030.0 | $234K | 0.00% | NEW | — | $38.81 | +7.9% |
| 2445 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,851.0 | $234K | 0.00% | NEW | — | $23.75 | — |
| 2446 | ASAN | ASANA INC | Technology | 17,024.0 | $233K | 0.00% | NEW | — | $13.69 | -49.4% |
| 2447 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,784.0 | $233K | 0.00% | NEW | — | $26.53 | +34.5% |
| 2448 | VOX | VANGUARD WORLD FD | — | 1,203.0 | $233K | 0.00% | NEW | — | $193.68 | -3.5% |
| 2449 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,462.0 | $233K | 0.00% | NEW | — | $31.22 | +0.8% |
| 2450 | IYM | ISHARES TR | — | 1,512.0 | $233K | 0.00% | NEW | — | $154.10 | +20.3% |
| 2451 | RLJ | RLJ LODGING TR | Real Estate | 31,114.0 | $232K | 0.00% | NEW | — | $7.46 | +53.3% |
| 2452 | ALRM | ALARM COM HLDGS INC | Technology | 4,556.0 | $232K | 0.00% | NEW | — | $50.92 | -12.8% |
| 2453 | KNSL | KINSALE CAP GROUP INC | Financial Services | 592.0 | $232K | 0.00% | NEW | — | $391.89 | -21.2% |
| 2454 | — | RB GLOBAL INC | — | 2,249.0 | $231K | 0.00% | NEW | — | $102.71 | — |
| 2455 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 7,805.0 | $231K | 0.00% | NEW | — | $29.60 | +18.0% |
| 2456 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,541.0 | $230K | 0.00% | NEW | — | $90.52 | +23.4% |
| 2457 | CLSK | CLEANSPARK INC | Technology | 22,732.0 | $230K | 0.00% | NEW | — | $10.12 | +70.4% |
| 2458 | AVPT | AVEPOINT INC | Technology | 16,548.0 | $230K | 0.00% | NEW | — | $13.90 | -25.1% |
| 2459 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 15,547.0 | $230K | 0.00% | NEW | — | $14.79 | -14.3% |
| 2460 | TRN | TRINITY INDS INC | Industrials | 8,651.0 | $229K | 0.00% | NEW | — | $26.47 | +30.2% |
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%