Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CTS | CTS CORP | Technology | 1,837.0 | $79K | — | NEW | — | $43.00 | +55.8% |
| 3242 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 1,470.0 | $79K | — | NEW | — | $53.74 | -10.5% |
| 3243 | AIR | AAR CORP | Industrials | 950.0 | $79K | — | NEW | — | $83.16 | +62.2% |
| 3244 | DJP | BARCLAYS BANK PLC | Financial Services | 2,095.0 | $79K | — | NEW | — | $37.71 | +19.4% |
| 3245 | CODI | COMPASS DIVERSIFIED | Industrials | 16,555.0 | $79K | — | NEW | — | $4.77 | +111.9% |
| 3246 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,218.0 | $79K | — | NEW | — | $35.62 | +14.2% |
| 3247 | INOD | INNODATA INC | Technology | 1,552.0 | $79K | — | NEW | — | $50.90 | +87.6% |
| 3248 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,028.0 | $79K | — | NEW | — | $19.61 | +1.0% |
| 3249 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,554.0 | $79K | — | NEW | — | $17.35 | -8.6% |
| 3250 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,069.0 | $79K | — | NEW | — | $25.74 | +4.9% |
| 3251 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,173.0 | $79K | — | NEW | — | $15.27 | — |
| 3252 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,993.0 | $79K | — | NEW | — | $26.39 | — |
| 3253 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,711.0 | $79K | — | NEW | — | $46.17 | -27.4% |
| 3254 | CION | CION INVT CORP | Financial Services | 8,130.0 | $79K | — | NEW | — | $9.72 | -32.6% |
| 3255 | BETZ | LISTED FDS TR | — | 3,733.0 | $78K | — | NEW | — | $20.89 | -6.8% |
| 3256 | QUS | SPDR SERIES TRUST | — | 450.0 | $78K | — | NEW | — | $173.33 | +6.1% |
| 3257 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 9,532.0 | $78K | — | NEW | — | $8.18 | -13.7% |
| 3258 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 24,893.0 | $78K | — | NEW | — | $3.13 | -3.6% |
| 3259 | CE | CELANESE CORP DEL | Basic Materials | 1,843.0 | $78K | — | NEW | — | $42.32 | +20.9% |
| 3260 | FMC | FMC CORP | Basic Materials | 5,655.0 | $78K | — | NEW | — | $13.79 | -16.3% |
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%