Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CG | CARLYLE GROUP INC | Financial Services | 12,349.0 | $730K | 0.00% | NEW | — | $59.11 | -20.0% |
| 1682 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,142.0 | $730K | 0.00% | NEW | — | $79.85 | +25.1% |
| 1683 | BY | BYLINE BANCORP INC | Financial Services | 25,016.0 | $729K | 0.00% | NEW | — | $29.14 | +21.3% |
| 1684 | FOXA | FOX CORP | Communication Services | 9,969.0 | $728K | 0.00% | NEW | — | $73.03 | -28.6% |
| 1685 | UGI | UGI CORP NEW | Utilities | 19,443.0 | $728K | 0.00% | NEW | — | $37.44 | -9.6% |
| 1686 | MAN | MANPOWERGROUP INC WIS | Industrials | 24,428.0 | $726K | 0.00% | NEW | — | $29.72 | +18.8% |
| 1687 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,736.0 | $724K | 0.00% | NEW | — | $38.64 | +40.9% |
| 1688 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 50,788.0 | $723K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1689 | AES | AES CORP | Utilities | 50,437.0 | $723K | 0.00% | NEW | — | $14.33 | +2.1% |
| 1690 | PEBO | PEOPLES BANCORP INC | Financial Services | 24,037.0 | $722K | 0.00% | NEW | — | $30.04 | +19.6% |
| 1691 | IYC | ISHARES TR | — | 6,994.0 | $721K | 0.00% | NEW | — | $103.09 | -1.2% |
| 1692 | LZB | LA Z BOY INC | Consumer Cyclical | 19,305.0 | $720K | 0.00% | NEW | — | $37.30 | +8.6% |
| 1693 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,599.0 | $720K | 0.00% | NEW | — | $29.27 | -0.4% |
| 1694 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,509.0 | $719K | 0.00% | NEW | — | $62.47 | -14.6% |
| 1695 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,597.0 | $717K | 0.00% | NEW | — | $108.69 | -1.2% |
| 1696 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,917.0 | $716K | 0.00% | NEW | — | $103.51 | +14.0% |
| 1697 | TDVG | T ROWE PRICE ETF INC | — | 15,926.0 | $716K | 0.00% | NEW | — | $44.96 | +9.1% |
| 1698 | IDOG | ALPS ETF TR | — | 18,562.0 | $716K | 0.00% | NEW | — | $38.57 | +13.1% |
| 1699 | FNDE | SCHWAB STRATEGIC TR | — | 19,857.0 | $716K | 0.00% | NEW | — | $36.06 | +14.5% |
| 1700 | LASR | NLIGHT INC | Technology | 19,057.0 | $715K | 0.00% | NEW | — | $37.52 | +76.6% |
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%