Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BN | BROOKFIELD CORP | Financial Services | 12,039.0 | $487K | 0.00% | -3K | -17.5% | $40.47 | +12.3% |
| 742 | VISN | VISTANCE NETWORKS INC | Technology | 26,750.0 | $487K | 0.00% | -12K | -31.7% | $18.20 | -36.1% |
| 743 | SHLD | GLOBAL X FDS | — | 6,857.0 | $486K | 0.00% | -154.0 | -2.2% | $70.84 | -9.1% |
| 744 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,832.0 | $484K | 0.00% | -7K | -60.0% | $100.18 | +14.0% |
| 745 | WEN | WENDYS CO | Consumer Cyclical | 69,470.0 | $483K | 0.00% | -163K | -70.1% | $6.95 | +11.5% |
| 746 | IGLB | ISHARES TR | — | 9,716.0 | $482K | 0.00% | -4K | -30.4% | $49.63 | -0.7% |
| 747 | VNT | VONTIER CORPORATION | Technology | 13,540.0 | $480K | 0.00% | -3K | -19.1% | $35.47 | -19.9% |
| 748 | FLNC | FLUENCE ENERGY INC | Utilities | 34,836.0 | $479K | 0.00% | -824.0 | -2.3% | $13.76 | +46.7% |
| 749 | IBD | NORTHERN LTS FD TR IV | — | 20,021.0 | $478K | 0.00% | -375.0 | -1.8% | $23.86 | -0.2% |
| 750 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,330.0 | $477K | 0.00% | -268.0 | -3.5% | $65.12 | +13.5% |
| 751 | HBNC | HORIZON BANCORP IND | Financial Services | 28,708.0 | $476K | 0.00% | -1K | -4.8% | $16.57 | +11.2% |
| 752 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 23,515.0 | $474K | 0.00% | -570.0 | -2.4% | $20.16 | +4.6% |
| 753 | IDA | IDACORP INC | Utilities | 3,308.0 | $473K | 0.00% | -319.0 | -8.8% | $142.98 | -1.0% |
| 754 | STBA | S & T BANCORP INC | Financial Services | 11,012.0 | $461K | 0.00% | -117.0 | -1.1% | $41.83 | +7.5% |
| 755 | HNI | HNI CORP | Industrials | 13,778.0 | $460K | 0.00% | -3K | -17.6% | $33.39 | -7.5% |
| 756 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,403.0 | $459K | 0.00% | -30K | -72.8% | $40.23 | +2.0% |
| 757 | AIZ | ASSURANT INC | Financial Services | 2,100.0 | $457K | 0.00% | -27.0 | -1.3% | $217.84 | +17.4% |
| 758 | MPLX | MPLX LP | Energy | 7,894.0 | $451K | 0.00% | -655.0 | -7.7% | $57.07 | -2.5% |
| 759 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,164.0 | $451K | 0.00% | -420.0 | -4.4% | $49.16 | -1.6% |
| 760 | CPT | CAMDEN PPTY TR | Real Estate | 4,589.0 | $448K | 0.00% | -1K | -22.9% | $97.66 | +8.7% |
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
26.2%
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%