Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NEU | NEWMARKET CORP | Basic Materials | 1,262.0 | $809K | 0.00% | -2K | -54.5% | $640.95 | +12.4% |
| 602 | SCHO | SCHWAB STRATEGIC TR | — | 33,288.0 | $808K | 0.00% | -1K | -3.4% | $24.27 | -0.5% |
| 603 | NOCT | INNOVATOR ETFS TRUST | — | 14,187.0 | $800K | 0.00% | -6K | -29.0% | $56.36 | +9.6% |
| 604 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,830.0 | $799K | 0.00% | -1K | -16.4% | $137.06 | -6.0% |
| 605 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 42,385.0 | $793K | 0.00% | -60K | -58.6% | $18.70 | -11.9% |
| 606 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,836.0 | $790K | 0.00% | -1K | -19.0% | $163.34 | +12.7% |
| 607 | FRME | FIRST MERCHANTS CORP | Financial Services | 20,372.0 | $789K | 0.00% | -2K | -7.5% | $38.73 | +3.9% |
| 608 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,275.0 | $781K | 0.00% | -160.0 | -0.7% | $33.56 | — |
| 609 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,342.0 | $779K | 0.00% | -194.0 | -3.5% | $145.78 | +8.9% |
| 610 | USMF | WISDOMTREE TR | — | 15,658.0 | $773K | 0.00% | -15K | -49.7% | $49.38 | +6.0% |
| 611 | TBIL | RBB FD INC | — | 15,500.0 | $773K | 0.00% | -6K | -29.1% | $49.86 | +0.2% |
| 612 | EPR | EPR PPTYS | Real Estate | 15,358.0 | $767K | 0.00% | -3K | -15.7% | $49.96 | +17.5% |
| 613 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,616.0 | $766K | 0.00% | -31K | -64.9% | $46.07 | -0.3% |
| 614 | CRBG | COREBRIDGE FINL INC | Financial Services | 31,986.0 | $763K | 0.00% | -63K | -66.3% | $23.86 | +15.9% |
| 615 | SSD | SIMPSON MFG INC | Industrials | 4,436.0 | $761K | 0.00% | -913.0 | -17.1% | $171.62 | +7.8% |
| 616 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,611.0 | $760K | 0.00% | -11K | -46.8% | $60.29 | +12.5% |
| 617 | — | INGERSOLL RAND INC | — | 9,445.0 | $757K | 0.00% | -125.0 | -1.3% | $80.12 | — |
| 618 | EXP | EAGLE MATLS INC | Basic Materials | 3,978.0 | $754K | 0.00% | -3K | -45.0% | $189.45 | +5.1% |
| 619 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,004.0 | $753K | 0.00% | -343.0 | -2.8% | $62.70 | +20.5% |
| 620 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,950.0 | $747K | 0.00% | -4K | -22.6% | $53.55 | +38.8% |
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%