Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 939,509.0 | $64.1M | 0.17% | -31K | -3.2% | $68.28 | +7.3% |
| 42 | AGG | ISHARES TR | — | 635,151.0 | $63.1M | 0.17% | -84K | -11.7% | $99.27 | -1.7% |
| 43 | SPEU | SPDR INDEX SHS FDS | — | 1,208,741.0 | $61.9M | 0.16% | -1.2M | -50.3% | $51.24 | +5.0% |
| 44 | GSST | GOLDMAN SACHS ETF TR | — | 1,212,579.0 | $61.3M | 0.16% | -30K | -2.4% | $50.55 | -0.1% |
| 45 | MOAT | VANECK ETF TRUST | — | 624,885.0 | $60.4M | 0.16% | -22K | -3.4% | $96.70 | +3.2% |
| 46 | IUSV | ISHARES TR | — | 568,929.0 | $58.2M | 0.15% | -44K | -7.2% | $102.25 | +6.1% |
| 47 | AMGN | AMGEN INC | Healthcare | 157,671.0 | $55.5M | 0.15% | -6K | -3.7% | $351.85 | -6.0% |
| 48 | OEF | ISHARES TR | — | 155,867.0 | $49.6M | 0.13% | -1.0M | -86.9% | $318.07 | +15.2% |
| 49 | IWF | ISHARES TR | — | 115,731.0 | $49.3M | 0.13% | -15K | -11.4% | $426.40 | -71.1% |
| 50 | IGIB | ISHARES TR | — | 874,951.0 | $46.6M | 0.12% | -70K | -7.4% | $53.22 | -1.4% |
| 51 | DGRW | WISDOMTREE TR | — | 527,285.0 | $46.3M | 0.12% | -12K | -2.2% | $87.84 | +8.5% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 332,096.0 | $46.3M | 0.12% | -23K | -6.4% | $139.37 | -7.0% |
| 53 | IJH | ISHARES TR | — | 660,944.0 | $44.6M | 0.12% | -27K | -4.0% | $67.53 | +5.8% |
| 54 | RTX | RTX CORPORATION | Industrials | 200,028.0 | $38.6M | 0.10% | -7K | -3.6% | $192.90 | -8.8% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 320,619.0 | $38.0M | 0.10% | -14K | -4.2% | $118.63 | +14.9% |
| 56 | ESGU | ISHARES TR | — | 263,832.0 | $37.3M | 0.10% | -14K | -5.0% | $141.42 | +13.0% |
| 57 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 667,636.0 | $36.7M | 0.10% | -96K | -12.6% | $54.93 | +1.2% |
| 58 | INTC | INTEL CORP | Technology | 816,092.0 | $36.0M | 0.10% | -137K | -14.4% | $44.13 | +145.1% |
| 59 | ORCL | ORACLE CORP | Technology | 242,179.0 | $35.6M | 0.09% | -81K | -25.1% | $147.11 | +26.9% |
| 60 | SNOW | SNOWFLAKE INC | Technology | 235,476.0 | $35.5M | 0.09% | -14K | -5.8% | $150.82 | +8.9% |
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%