Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | NATIONAL CINEMEDIA INC | — | 517.0 | $2K | — | NEW | — | $3.87 | — |
| 5102 | — | ASTRANA HEALTH INC | — | 98.0 | $2K | — | NEW | — | $20.41 | — |
| 5103 | — | COHEN & STEERS LTD DURATION | — | 100.0 | $2K | — | NEW | — | $20.00 | — |
| 5104 | — | AMC ENTMT HLDGS INC | — | 1,587.0 | $2K | — | NEW | — | $1.26 | — |
| 5105 | — | SKILLSOFT CORP | — | 215.0 | $2K | — | NEW | — | $9.30 | — |
| 5106 | — | SNDL INC | — | 1,260.0 | $2K | — | NEW | — | $1.59 | — |
| 5107 | — | GOHEALTH INC | — | 997.0 | $2K | — | NEW | — | $2.01 | — |
| 5108 | — | GBANK FINL HLDGS INC | — | 68.0 | $2K | — | NEW | — | $29.41 | — |
| 5109 | — | LUFAX HOLDING LTD | — | 927.0 | $2K | — | NEW | — | $2.16 | — |
| 5110 | — | ADVISORS INNER CIRCLE FD III | — | 70.0 | $2K | — | NEW | — | $28.57 | — |
| 5111 | — | TRAEGER INC | — | 1,897.0 | $2K | — | NEW | — | $1.05 | — |
| 5112 | KINS | KINGSTONE COS INC | Financial Services | 96.0 | $2K | — | NEW | — | $20.83 | -23.2% |
| 5113 | UDOW | PROSHARES TR | — | 36.0 | $2K | — | NEW | — | $55.56 | +13.7% |
| 5114 | VUZI | VUZIX CORP | Technology | 468.0 | $2K | — | NEW | — | $4.27 | +5.8% |
| 5115 | NGL | NGL ENERGY PARTNERS LP | Energy | 200.0 | $2K | — | NEW | — | $10.00 | +76.2% |
| 5116 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 62.0 | $2K | — | NEW | — | $32.26 | +19.6% |
| 5117 | POWW | OUTDOOR HOLDING CO | Industrials | 1,137.0 | $2K | — | NEW | — | $1.76 | +14.3% |
| 5118 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $2K | — | NEW | — | $20.00 | -17.0% |
| 5119 | RAVI | FLEXSHARES TR | — | 32.0 | $2K | — | NEW | — | $62.50 | +20.5% |
| 5120 | IVVD | INVIVYD INC | Healthcare | 645.0 | $2K | — | NEW | — | $3.10 | -64.2% |
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%