Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | IEP | ICAHN ENTERPRISES LP | Industrials | 2,921.0 | $22K | — | NEW | — | $7.53 | -2.5% |
| 4122 | ESEA | EUROSEAS LTD | Industrials | 400.0 | $22K | — | NEW | — | $55.00 | +26.3% |
| 4123 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 798.0 | $22K | — | NEW | — | $27.57 | +13.7% |
| 4124 | WOOD | ISHARES TR | — | 312.0 | $22K | — | NEW | — | $70.51 | -3.4% |
| 4125 | BAB | INVESCO EXCH TRADED FD TR II | — | 805.0 | $22K | — | NEW | — | $27.33 | -1.6% |
| 4126 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,088.0 | $22K | — | NEW | — | $20.22 | +123.4% |
| 4127 | AADR | ADVISORSHARES TR | — | 251.0 | $22K | — | NEW | — | $87.65 | -4.2% |
| 4128 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,324.0 | $22K | — | NEW | — | $9.47 | -14.1% |
| 4129 | ONEV | SPDR SERIES TRUST | — | 167.0 | $22K | — | NEW | — | $131.74 | +9.2% |
| 4130 | LNTH | LANTHEUS HLDGS INC | Healthcare | 333.0 | $22K | — | NEW | — | $66.07 | +59.0% |
| 4131 | ENIC | ENEL CHILE S.A. | Utilities | 5,588.0 | $22K | — | NEW | — | $3.94 | +18.4% |
| 4132 | CNDT | CONDUENT INC | Technology | 11,398.0 | $22K | — | NEW | — | $1.93 | -25.9% |
| 4133 | ICHR | ICHOR HOLDINGS | Technology | 1,194.0 | $22K | — | NEW | — | $18.43 | +365.5% |
| 4134 | GSHD | GOOSEHEAD INS INC | Financial Services | 296.0 | $22K | — | NEW | — | $74.32 | -49.6% |
| 4135 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 2,860.0 | $21K | — | NEW | — | $7.34 | -14.7% |
| 4136 | OMER | OMEROS CORP | Healthcare | 1,232.0 | $21K | — | NEW | — | $17.05 | -44.4% |
| 4137 | THR | THERMON GROUP HLDGS INC | Industrials | 572.0 | $21K | — | NEW | — | $36.71 | +66.5% |
| 4138 | GNMA | ISHARES TR | — | 463.0 | $21K | — | NEW | — | $45.36 | -2.5% |
| 4139 | ABEV | AMBEV SA | Consumer Defensive | 8,473.0 | $21K | — | NEW | — | $2.48 | +29.1% |
| 4140 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,235.0 | $21K | — | NEW | — | $6.49 | -34.4% |
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%