Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,921.0 | $27.3M | 0.07% | -2K | -3.0% | $390.41 | +60.2% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 222,254.0 | $27.3M | 0.07% | -9K | -4.0% | $122.78 | +15.6% |
| 83 | — | SANDISK CORP | — | 42,372.0 | $26.9M | 0.07% | -24K | -36.5% | $635.34 | — |
| 84 | WM | WASTE MGMT INC DEL | Industrials | 115,899.0 | $26.6M | 0.07% | -7K | -5.9% | $229.79 | -4.1% |
| 85 | CNC | CENTENE CORP DEL | Healthcare | 781,665.0 | $25.6M | 0.07% | -23K | -2.9% | $32.74 | +83.7% |
| 86 | BALT | INNOVATOR ETFS TRUST | — | 745,815.0 | $25.0M | 0.07% | -41K | -5.3% | $33.46 | +1.8% |
| 87 | SSUS | STRATEGY SHS | — | 532,307.0 | $24.9M | 0.07% | -136K | -20.4% | $46.69 | +15.1% |
| 88 | SCI | SERVICE CORP INTL | Consumer Cyclical | 301,173.0 | $24.8M | 0.07% | -13K | -4.2% | $82.51 | -6.5% |
| 89 | CTRA | COTERRA ENERGY INC | Energy | 695,265.0 | $24.4M | 0.06% | -17K | -2.3% | $35.14 | -7.3% |
| 90 | QCOM | QUALCOMM INC | Technology | 188,469.0 | $24.3M | 0.06% | -18K | -8.6% | $128.78 | +52.1% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 0.06% | -1.0 | -2.9% | $718140.00 | — |
| 92 | ACGL | ARCH CAP GROUP LTD | Financial Services | 246,167.0 | $23.6M | 0.06% | -22K | -8.2% | $95.99 | -0.5% |
| 93 | WPC | WP CAREY INC | Real Estate | 342,841.0 | $23.3M | 0.06% | -11K | -3.2% | $67.96 | +10.4% |
| 94 | EVRG | EVERGY INC | Utilities | 280,007.0 | $22.9M | 0.06% | -8K | -2.7% | $81.92 | +1.7% |
| 95 | BOXX | EA SERIES TRUST | — | 196,295.0 | $22.8M | 0.06% | -28K | -12.6% | $116.29 | +0.4% |
| 96 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 588,581.0 | $22.6M | 0.06% | -14K | -2.3% | $38.42 | +12.1% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 115,262.0 | $22.4M | 0.06% | -7K | -5.5% | $194.14 | +56.9% |
| 98 | VMI | VALMONT INDS INC | Industrials | 55,926.0 | $22.3M | 0.06% | -581.0 | -1.0% | $399.57 | +23.1% |
| 99 | J | JACOBS SOLUTIONS INC | Industrials | 174,315.0 | $22.2M | 0.06% | -5K | -2.7% | $127.28 | -12.9% |
| 100 | CDC | VICTORY PORTFOLIOS II | — | 303,538.0 | $21.7M | 0.06% | -2K | -0.5% | $71.43 | +1.3% |
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%