Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 48,727.0 | $841K | 0.00% | NEW | — | $17.26 | -19.3% |
| 1602 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,387.0 | $841K | 0.00% | NEW | — | $113.85 | -21.1% |
| 1603 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,021.0 | $840K | 0.00% | NEW | — | $23.32 | +4.6% |
| 1604 | SCHO | SCHWAB STRATEGIC TR | — | 34,461.0 | $840K | 0.00% | NEW | — | $24.38 | -0.9% |
| 1605 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12,458.0 | $838K | 0.00% | NEW | — | $67.27 | +3.5% |
| 1606 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,855.0 | $837K | 0.00% | NEW | — | $60.41 | +22.1% |
| 1607 | INMU | BLACKROCK ETF TRUST II | — | 34,785.0 | $836K | 0.00% | NEW | — | $24.03 | +0.5% |
| 1608 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 41,612.0 | $832K | 0.00% | NEW | — | $19.99 | +39.3% |
| 1609 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 42,042.0 | $830K | 0.00% | NEW | — | $19.74 | +4.3% |
| 1610 | EPAM | EPAM SYS INC | Technology | 4,048.0 | $829K | 0.00% | NEW | — | $204.79 | -54.4% |
| 1611 | MKL | MARKEL GROUP INC | Financial Services | 385.0 | $828K | 0.00% | NEW | — | $2150.65 | -12.6% |
| 1612 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,033.0 | $826K | 0.00% | NEW | — | $37.49 | +10.0% |
| 1613 | EQH | EQUITABLE HLDGS INC | Financial Services | 17,310.0 | $825K | 0.00% | NEW | — | $47.66 | -5.0% |
| 1614 | SA | SEABRIDGE GOLD INC | Basic Materials | 27,826.0 | $823K | 0.00% | NEW | — | $29.58 | +5.6% |
| 1615 | IYF | ISHARES TR | — | 6,378.0 | $822K | 0.00% | NEW | — | $128.88 | +0.5% |
| 1616 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,347.0 | $820K | 0.00% | NEW | — | $66.41 | +15.3% |
| 1617 | RAMP | LIVERAMP HLDGS INC | Technology | 27,760.0 | $815K | 0.00% | NEW | — | $29.36 | +28.1% |
| 1618 | BCS | BARCLAYS PLC | Financial Services | 32,037.0 | $815K | 0.00% | NEW | — | $25.44 | +2.1% |
| 1619 | BRO | BROWN & BROWN INC | Financial Services | 10,225.0 | $815K | 0.00% | NEW | — | $79.71 | -25.1% |
| 1620 | APRT | AIM ETF PRODUCTS TRUST | — | 19,557.0 | $814K | 0.00% | NEW | — | $41.62 | +10.1% |
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%