Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,918.0 | $3.9M | 0.01% | -4K | -31.7% | $493.94 | +9.9% |
| 322 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,001.0 | $3.9M | 0.01% | -2K | -12.5% | $277.87 | +28.5% |
| 323 | SON | SONOCO PRODS CO | Consumer Cyclical | 71,864.0 | $3.9M | 0.01% | -6K | -7.5% | $54.09 | -10.9% |
| 324 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,126.0 | $3.9M | 0.01% | -1K | -8.2% | $320.55 | -5.1% |
| 325 | EFAV | ISHARES TR | — | 42,289.0 | $3.9M | 0.01% | -11K | -21.1% | $91.37 | +0.2% |
| 326 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,580.0 | $3.8M | 0.01% | -14K | -54.5% | $330.87 | -9.7% |
| 327 | CACI | CACI INTL INC | Technology | 7,028.0 | $3.8M | 0.01% | -259.0 | -3.5% | $543.87 | -10.6% |
| 328 | HPQ | HP INC | Technology | 196,972.0 | $3.8M | 0.01% | -12K | -5.6% | $19.21 | +10.8% |
| 329 | SHM | SPDR SERIES TRUST | — | 78,569.0 | $3.8M | 0.01% | -920.0 | -1.2% | $47.83 | -0.3% |
| 330 | — | AIR LEASE CORP | — | 57,337.0 | $3.7M | 0.01% | -3K | -4.5% | $64.94 | — |
| 331 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 76,313.0 | $3.7M | 0.01% | -15K | -16.0% | $47.91 | +6.2% |
| 332 | AVRE | AMERICAN CENTY ETF TR | — | 83,035.0 | $3.7M | 0.01% | -46K | -35.8% | $44.02 | +8.0% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 37,400.0 | $3.7M | 0.01% | -2K | -4.5% | $97.69 | +6.2% |
| 334 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 62,704.0 | $3.6M | 0.01% | -88K | -58.4% | $57.64 | +6.5% |
| 335 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,958.0 | $3.6M | 0.01% | -201.0 | -3.9% | $727.93 | +13.1% |
| 336 | FNF | FIDELITY NATL FINL INC | Financial Services | 77,218.0 | $3.6M | 0.01% | -43K | -35.8% | $46.38 | +5.5% |
| 337 | JLL | JONES LANG LASALLE INC | Real Estate | 11,703.0 | $3.6M | 0.01% | -7K | -38.5% | $304.32 | -5.7% |
| 338 | EMR | EMERSON ELEC CO | Industrials | 26,695.0 | $3.5M | 0.01% | -1K | -4.4% | $131.02 | +0.9% |
| 339 | PEXL | PACER FDS TR | — | 58,258.0 | $3.4M | 0.01% | -4K | -6.2% | $58.68 | +18.8% |
| 340 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,638.0 | $3.4M | 0.01% | -2K | -11.8% | $233.26 | -5.3% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%