Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 255,371.0 | $89.6M | 0.24% | NEW | — | $350.71 | -6.0% |
| 82 | DHS | WISDOMTREE TR | — | 859,111.0 | $87.5M | 0.24% | NEW | — | $101.82 | +10.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 491,914.0 | $87.4M | 0.24% | NEW | — | $177.75 | -23.5% |
| 84 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,997,808.0 | $87.2M | 0.24% | NEW | — | $43.64 | +9.1% |
| 85 | QQQM | INVESCO EXCH TRADED FD TR II | — | 337,950.0 | $85.5M | 0.23% | NEW | — | $252.92 | +15.5% |
| 86 | IEFA | ISHARES TR | — | 950,067.0 | $85.0M | 0.23% | NEW | — | $89.46 | +8.0% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 242,226.0 | $83.3M | 0.23% | NEW | — | $344.10 | -10.6% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,007,033.0 | $80.3M | 0.22% | NEW | — | $79.73 | -1.1% |
| 89 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,939,794.0 | $80.1M | 0.22% | NEW | — | $27.26 | +14.4% |
| 90 | ITOT | ISHARES TR | — | 535,621.0 | $79.6M | 0.22% | NEW | — | $148.69 | +8.5% |
| 91 | GLDM | WORLD GOLD TR | Financial Services | 931,521.0 | $79.5M | 0.21% | NEW | — | $85.37 | +5.1% |
| 92 | GE | GE AEROSPACE | Industrials | 254,865.0 | $78.5M | 0.21% | NEW | — | $308.03 | -3.1% |
| 93 | CGBL | CAPITAL GROUP CORE BALANCED | — | 2,168,040.0 | $76.6M | 0.21% | NEW | — | $35.33 | +4.5% |
| 94 | QHY | WISDOMTREE TR | — | 1,647,308.0 | $76.5M | 0.21% | NEW | — | $46.44 | -1.2% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 1,386,978.0 | $76.3M | 0.21% | NEW | — | $55.00 | -6.7% |
| 96 | NTSX | WISDOMTREE TR | — | 1,378,802.0 | $75.6M | 0.20% | NEW | — | $54.81 | +6.1% |
| 97 | DBND | DOUBLELINE ETF TRUST | — | 1,622,210.0 | $75.2M | 0.20% | NEW | — | $46.36 | -2.4% |
| 98 | USMV | ISHARES TR | — | 795,730.0 | $74.9M | 0.20% | NEW | — | $94.16 | +1.6% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 514,612.0 | $73.9M | 0.20% | NEW | — | $143.52 | +4.5% |
| 100 | MUB | ISHARES TR | — | 687,924.0 | $73.7M | 0.20% | NEW | — | $107.11 | -1.1% |
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%