Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | VECO | VEECO INSTRS INC DEL | Technology | 5,068.0 | $145K | — | NEW | — | $28.61 | +178.4% |
| 2802 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 897.0 | $145K | — | NEW | — | $161.65 | +20.9% |
| 2803 | EQBK | EQUITY BANCSHARES INC | Financial Services | 3,252.0 | $145K | — | NEW | — | $44.59 | +4.5% |
| 2804 | HLNE | HAMILTON LANE INC | Financial Services | 1,083.0 | $145K | — | NEW | — | $133.89 | -38.6% |
| 2805 | WHD | CACTUS INC | Energy | 3,165.0 | $145K | — | NEW | — | $45.81 | +19.4% |
| 2806 | WIT | WIPRO LTD | Technology | 50,933.0 | $145K | — | NEW | — | $2.85 | -16.0% |
| 2807 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 1,576.0 | $144K | — | NEW | — | $91.37 | +18.1% |
| 2808 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,750.0 | $144K | — | NEW | — | $30.32 | — |
| 2809 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 9,748.0 | $143K | — | NEW | — | $14.67 | — |
| 2810 | — | INSTALLED BLDG PRODS INC | — | 553.0 | $143K | — | NEW | — | $258.59 | — |
| 2811 | — | CLEARWAY ENERGY INC | — | 4,563.0 | $143K | — | NEW | — | $31.34 | — |
| 2812 | KFY | KORN FERRY | Industrials | 2,162.0 | $143K | — | NEW | — | $66.14 | +8.0% |
| 2813 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 7,439.0 | $143K | — | NEW | — | $19.22 | +6.7% |
| 2814 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,146.0 | $143K | — | NEW | — | $66.64 | +12.6% |
| 2815 | GPRE | GREEN PLAINS INC | Basic Materials | 14,606.0 | $143K | — | NEW | — | $9.79 | +51.4% |
| 2816 | BBDC | BARINGS BDC INC | Financial Services | 15,623.0 | $143K | — | NEW | — | $9.15 | -9.4% |
| 2817 | EUFN | ISHARES TR | — | 3,855.0 | $143K | — | NEW | — | $37.09 | +4.4% |
| 2818 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 8,712.0 | $143K | — | NEW | — | $16.41 | +6.2% |
| 2819 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,278.0 | $142K | — | NEW | — | $111.11 | +19.5% |
| 2820 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 7,115.0 | $142K | — | NEW | — | $19.96 | +7.8% |
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%