Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 531,000.0 | $34.0M | 0.09% | -11K | -2.0% | $64.08 | +7.7% |
| 62 | EMGF | ISHARES INC | — | 561,566.0 | $33.9M | 0.09% | -114K | -16.9% | $60.43 | +14.2% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,162.0 | $33.1M | 0.09% | -1K | -3.1% | $845.99 | +11.9% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 250,243.0 | $32.8M | 0.09% | -5K | -2.0% | $131.08 | -1.6% |
| 65 | SPTS | SPDR SERIES TRUST | — | 1,110,595.0 | $32.4M | 0.09% | -333K | -23.1% | $29.18 | -0.7% |
| 66 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 115,114.0 | $32.4M | 0.09% | -11K | -8.6% | $281.07 | +29.1% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 697,503.0 | $32.0M | 0.08% | -686K | -49.6% | $45.89 | -3.4% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 153,921.0 | $31.9M | 0.08% | -9K | -5.8% | $207.34 | +8.3% |
| 69 | XAR | SPDR SERIES TRUST | — | 124,568.0 | $31.6M | 0.08% | -82K | -39.7% | $253.98 | +2.2% |
| 70 | VOT | VANGUARD INDEX FDS | — | 120,960.0 | $31.1M | 0.08% | -11K | -8.3% | $257.35 | +9.4% |
| 71 | NI | NISOURCE INC | Utilities | 642,746.0 | $30.0M | 0.08% | -30K | -4.5% | $46.66 | -0.2% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 150,912.0 | $29.9M | 0.08% | -39K | -20.6% | $198.29 | -10.8% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 477,063.0 | $29.9M | 0.08% | -254K | -34.7% | $62.68 | +28.3% |
| 74 | PCAR | PACCAR INC | Industrials | 249,041.0 | $28.8M | 0.08% | -11K | -4.2% | $115.50 | -3.3% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 83,815.0 | $28.6M | 0.07% | -1K | -1.5% | $341.79 | +19.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 92,030.0 | $28.6M | 0.07% | -21K | -18.6% | $310.79 | -9.1% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 251,126.0 | $28.4M | 0.07% | -6K | -2.4% | $113.18 | -5.9% |
| 78 | VB | VANGUARD INDEX FDS | — | 106,060.0 | $27.8M | 0.07% | -7K | -6.5% | $261.92 | +6.5% |
| 79 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 190,951.0 | $27.7M | 0.07% | -82K | -30.0% | $145.02 | +9.7% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 209,645.0 | $27.5M | 0.07% | -5K | -2.3% | $130.94 | -6.2% |
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%