Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,054.0 | $1.9M | 0.01% | NEW | — | $132.77 | +11.9% |
| 1182 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 123,016.0 | $1.9M | 0.01% | NEW | — | $15.06 | -28.4% |
| 1183 | EMNT | PIMCO ETF TR | — | 18,783.0 | $1.9M | 0.01% | NEW | — | $98.60 | +0.2% |
| 1184 | HUM | HUMANA INC | Healthcare | 7,172.0 | $1.8M | 0.01% | NEW | — | $256.13 | +54.7% |
| 1185 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 18,161.0 | $1.8M | 0.01% | NEW | — | $100.66 | +14.7% |
| 1186 | KKR | KKR & CO INC | Financial Services | 14,261.0 | $1.8M | 0.01% | NEW | — | $127.48 | -20.9% |
| 1187 | AVGE | AMERICAN CENTY ETF TR | — | 21,039.0 | $1.8M | 0.01% | NEW | — | $85.89 | +14.5% |
| 1188 | IBMP | ISHARES TR | — | 71,149.0 | $1.8M | 0.01% | NEW | — | $25.38 | +0.1% |
| 1189 | SAFT | SAFETY INS GROUP INC | Financial Services | 23,009.0 | $1.8M | 0.01% | NEW | — | $77.93 | -5.1% |
| 1190 | IRM | IRON MTN INC DEL | Real Estate | 21,611.0 | $1.8M | 0.01% | NEW | — | $82.97 | +49.5% |
| 1191 | FLO | FLOWERS FOODS INC | Consumer Defensive | 164,772.0 | $1.8M | 0.01% | NEW | — | $10.88 | -21.9% |
| 1192 | — | SOUTHSTATE BK CORP | — | 19,047.0 | $1.8M | 0.01% | NEW | — | $94.08 | — |
| 1193 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,266.0 | $1.8M | 0.01% | NEW | — | $174.17 | -19.4% |
| 1194 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,183.0 | $1.8M | 0.01% | NEW | — | $146.60 | -21.3% |
| 1195 | NMIH | NMI HLDGS INC | Financial Services | 43,702.0 | $1.8M | 0.01% | NEW | — | $40.80 | +5.1% |
| 1196 | SAM | BOSTON BEER INC | Consumer Defensive | 9,129.0 | $1.8M | 0.01% | NEW | — | $195.09 | -8.5% |
| 1197 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,960.0 | $1.8M | 0.01% | NEW | — | $906.63 | +45.0% |
| 1198 | IBDZ | ISHARES TR | — | 67,194.0 | $1.8M | 0.01% | NEW | — | $26.37 | -2.1% |
| 1199 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 280,986.0 | $1.8M | 0.01% | NEW | — | $6.30 | -22.5% |
| 1200 | ETHA | ISHARES ETHEREUM TR | Financial Services | 78,732.0 | $1.8M | 0.01% | NEW | — | $22.43 | -38.0% |
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%