Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BCTK | BARON ETF TR | — | 3,817.0 | $96K | — | NEW | — | $25.15 | +27.2% |
| 3102 | CLOX | SERIES PORTFOLIOS TR | — | 3,709.0 | $95K | — | NEW | — | $25.61 | -0.1% |
| 3103 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 3,517.0 | $95K | — | NEW | — | $27.01 | -0.9% |
| 3104 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 12,182.0 | $95K | — | NEW | — | $7.80 | +5.1% |
| 3105 | COPX | GLOBAL X FDS | — | 1,317.0 | $95K | — | NEW | — | $72.13 | +18.5% |
| 3106 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 19,517.0 | $95K | — | NEW | — | $4.87 | +36.2% |
| 3107 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,425.0 | $95K | — | NEW | — | $17.51 | +12.7% |
| 3108 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 779.0 | $95K | — | NEW | — | $121.95 | -35.4% |
| 3109 | OMCL | OMNICELL COM | Healthcare | 2,095.0 | $95K | — | NEW | — | $45.35 | -13.9% |
| 3110 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,739.0 | $94K | — | NEW | — | $54.05 | +14.9% |
| 3111 | EMLC | VANECK ETF TRUST | — | 3,655.0 | $94K | — | NEW | — | $25.72 | -0.5% |
| 3112 | SABR | SABRE CORP | Consumer Cyclical | 69,267.0 | $94K | — | NEW | — | $1.36 | +38.5% |
| 3113 | WBTN | WEBTOON ENTMT INC | Technology | 7,222.0 | $94K | — | NEW | — | $13.02 | -11.7% |
| 3114 | — | LIBERTY LIVE HOLDINGS INC | — | 1,134.0 | $94K | — | NEW | — | $82.89 | — |
| 3115 | — | GREAT LAKES DREDGE & DOCK CO | — | 7,116.0 | $93K | — | NEW | — | $13.07 | — |
| 3116 | — | MADISON SQUARE GARDEN ENTMT | — | 1,723.0 | $93K | — | NEW | — | $53.98 | — |
| 3117 | SHYD | VANECK ETF TRUST | — | 4,046.0 | $93K | — | NEW | — | $22.99 | -0.8% |
| 3118 | PUMP | PROPETRO HLDG CORP | Energy | 9,732.0 | $93K | — | NEW | — | $9.56 | +54.4% |
| 3119 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 6,066.0 | $93K | — | NEW | — | $15.33 | -6.6% |
| 3120 | OSPN | ONESPAN INC | Technology | 7,266.0 | $93K | — | NEW | — | $12.80 | +5.5% |
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%