Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMMU | PIMCO ETF TR | — | 796,197.0 | $40.2M | 0.11% | +85K | +12.0% | $50.45 | -0.2% |
| 182 | VBR | VANGUARD INDEX FDS | — | 184,349.0 | $40.0M | 0.10% | +10K | +6.0% | $217.25 | +6.2% |
| 183 | NTSI | WISDOMTREE TR | — | 906,989.0 | $39.9M | 0.10% | +17K | +1.9% | $44.01 | +6.1% |
| 184 | JMST | J P MORGAN EXCHANGE TRADED F | — | 781,688.0 | $39.9M | 0.10% | +428K | +121.1% | $50.98 | -0.2% |
| 185 | FNDF | SCHWAB STRATEGIC TR | — | 813,465.0 | $39.8M | 0.10% | +31K | +4.0% | $48.93 | +9.6% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 115,155.0 | $39.5M | 0.10% | +5K | +4.5% | $343.22 | -1.3% |
| 187 | XPH | SPDR SERIES TRUST | — | 726,555.0 | $39.3M | 0.10% | +726K | +10000.0% | $54.09 | +7.0% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 134,046.0 | $39.1M | 0.10% | +2K | +1.7% | $291.68 | +5.2% |
| 189 | UNP | UNION PAC CORP | Industrials | 161,092.0 | $39.1M | 0.10% | +5K | +3.2% | $242.62 | +9.6% |
| 190 | RTX | RTX CORPORATION | Industrials | 200,028.0 | $38.6M | 0.10% | -7K | -3.6% | $192.90 | -9.4% |
| 191 | VCIT | VANGUARD SCOTTSDALE FDS | — | 461,945.0 | $38.2M | 0.10% | +16K | +3.7% | $82.75 | -0.7% |
| 192 | DFIS | DIMENSIONAL ETF TRUST | — | 1,133,632.0 | $38.2M | 0.10% | +87K | +8.3% | $33.67 | +7.6% |
| 193 | BK | BANK NEW YORK MELLON CORP | Financial Services | 320,619.0 | $38.0M | 0.10% | -14K | -4.2% | $118.63 | +17.2% |
| 194 | CMDT | PIMCO ETF TR | — | 1,178,239.0 | $38.0M | 0.10% | +272K | +30.0% | $32.27 | +6.1% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 474,640.0 | $37.8M | 0.10% | +38K | +8.7% | $79.61 | -4.8% |
| 196 | HYS | PIMCO ETF TR | — | 402,979.0 | $37.6M | 0.10% | +154K | +61.9% | $93.27 | +0.2% |
| 197 | AVUV | AMERICAN CENTY ETF TR | — | 340,064.0 | $37.6M | 0.10% | +2K | +0.7% | $110.47 | +7.9% |
| 198 | ESGU | ISHARES TR | — | 263,832.0 | $37.3M | 0.10% | -14K | -5.0% | $141.42 | +14.5% |
| 199 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 667,636.0 | $36.7M | 0.10% | -96K | -12.6% | $54.93 | +2.6% |
| 200 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 174,338.0 | $36.3M | 0.10% | +61K | +54.0% | $208.09 | +4.2% |
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%