Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CVBF | CVB FINL CORP | Financial Services | 10,445.0 | $194K | 0.00% | NEW | — | $18.57 | +12.0% |
| 2602 | KB | KB FINL GROUP INC | Financial Services | 2,243.0 | $193K | 0.00% | NEW | — | $86.05 | +24.1% |
| 2603 | WINA | WINMARK CORP | Consumer Cyclical | 476.0 | $193K | 0.00% | NEW | — | $405.46 | -1.3% |
| 2604 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,727.0 | $193K | 0.00% | NEW | — | $40.83 | -12.1% |
| 2605 | STXT | EA SERIES TRUST | — | 9,597.0 | $193K | 0.00% | NEW | — | $20.11 | -2.4% |
| 2606 | — | GUESS INC | — | 11,444.0 | $192K | 0.00% | NEW | — | $16.78 | — |
| 2607 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,079.0 | $192K | 0.00% | NEW | — | $47.07 | — |
| 2608 | PGEN | PRECIGEN INC | Healthcare | 45,884.0 | $192K | 0.00% | NEW | — | $4.18 | +15.2% |
| 2609 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,048.0 | $192K | 0.00% | NEW | — | $21.22 | -1.4% |
| 2610 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,409.0 | $191K | 0.00% | NEW | — | $79.29 | +1.2% |
| 2611 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,395.0 | $191K | 0.00% | NEW | — | $79.75 | -2.5% |
| 2612 | UMC | UNITED MICROELECTRONICS CORP | Technology | 24,299.0 | $191K | 0.00% | NEW | — | $7.86 | +206.3% |
| 2613 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 55,291.0 | $190K | 0.00% | NEW | — | $3.44 | +70.2% |
| 2614 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,621.0 | $190K | 0.00% | NEW | — | $52.47 | +3.1% |
| 2615 | RECS | COLUMBIA ETF TR I | — | 4,659.0 | $190K | 0.00% | NEW | — | $40.78 | +6.1% |
| 2616 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,304.0 | $189K | 0.00% | NEW | — | $35.63 | +5.0% |
| 2617 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,493.0 | $189K | 0.00% | NEW | — | $54.11 | +3.2% |
| 2618 | LKQ | LKQ CORP | Consumer Cyclical | 6,267.0 | $189K | 0.00% | NEW | — | $30.16 | -14.5% |
| 2619 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 916.0 | $189K | 0.00% | NEW | — | $206.33 | -37.6% |
| 2620 | PSK | SPDR SERIES TRUST | — | 5,979.0 | $189K | 0.00% | NEW | — | $31.61 | -2.3% |
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%