Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLUEROCK PVT REAL ESTATE FD | — | 87,376.0 | $1.5M | 0.00% | -8K | -8.2% | $16.61 | — |
| 482 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,225.0 | $1.4M | 0.00% | -8K | -28.9% | $75.39 | +24.2% |
| 483 | GSEW | GOLDMAN SACHS ETF TR | — | 17,066.0 | $1.4M | 0.00% | -179.0 | -1.0% | $84.66 | +11.6% |
| 484 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,273.0 | $1.4M | 0.00% | -2K | -16.6% | $117.61 | +6.6% |
| 485 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,005.0 | $1.4M | 0.00% | -171.0 | -4.1% | $358.87 | +28.7% |
| 486 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 67,722.0 | $1.4M | 0.00% | -57K | -45.8% | $21.18 | +23.7% |
| 487 | PNR | PENTAIR PLC | Industrials | 16,424.0 | $1.4M | 0.00% | -19K | -53.5% | $87.11 | -26.2% |
| 488 | CRC | CALIFORNIA RES CORP | Energy | 20,655.0 | $1.4M | 0.00% | -4K | -15.2% | $69.22 | -24.5% |
| 489 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,304.0 | $1.4M | 0.00% | -879.0 | -7.2% | $125.46 | -6.2% |
| 490 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,422.0 | $1.4M | 0.00% | -5K | -19.1% | $66.11 | +15.2% |
| 491 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23,614.0 | $1.4M | 0.00% | -1K | -5.6% | $59.88 | +8.7% |
| 492 | PEN | PENUMBRA INC | Healthcare | 4,243.0 | $1.4M | 0.00% | -229.0 | -5.1% | $328.37 | -3.5% |
| 493 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,472.0 | $1.4M | 0.00% | -12K | -38.5% | $71.18 | -11.2% |
| 494 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 35,624.0 | $1.4M | 0.00% | -3K | -8.4% | $38.60 | -7.7% |
| 495 | YOU | CLEAR SECURE INC | Technology | 28,399.0 | $1.4M | 0.00% | -3K | -8.9% | $48.41 | +10.6% |
| 496 | UNM | UNUM GROUP | Financial Services | 18,674.0 | $1.4M | 0.00% | -12K | -38.3% | $73.03 | +21.1% |
| 497 | RMBS | RAMBUS INC DEL | Technology | 15,769.0 | $1.4M | 0.00% | -416.0 | -2.6% | $86.03 | +19.6% |
| 498 | SMLF | ISHARES TR | — | 17,880.0 | $1.3M | 0.00% | -4K | -17.9% | $75.49 | +15.4% |
| 499 | DASH | DOORDASH INC | Communication Services | 8,915.0 | $1.3M | 0.00% | -12K | -57.4% | $150.15 | +26.6% |
| 500 | CNI | CANADIAN NATL RY CO | Industrials | 12,898.0 | $1.3M | 0.00% | -3K | -17.2% | $102.77 | +20.7% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%