Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PSN | PARSONS CORP DEL | Industrials | 9,676.0 | $524K | 0.00% | -10K | -50.4% | $54.17 | -3.6% |
| 1982 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 14,523.0 | $523K | 0.00% | -626.0 | -4.1% | $36.04 | -9.6% |
| 1983 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 10,735.0 | $523K | 0.00% | +1K | +11.7% | $48.73 | -15.8% |
| 1984 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,849.0 | $523K | 0.00% | +5K | +55.9% | $35.22 | +43.8% |
| 1985 | MBWM | MERCANTILE BK CORP | Financial Services | 10,336.0 | $522K | 0.00% | -902.0 | -8.0% | $50.50 | +6.4% |
| 1986 | TLN | TALEN ENERGY CORP | Utilities | 1,635.0 | $522K | 0.00% | -45.0 | -2.7% | $319.23 | +36.7% |
| 1987 | KFY | KORN FERRY | Industrials | 8,274.0 | $521K | 0.00% | +6K | +282.7% | $62.95 | +13.5% |
| 1988 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,658.0 | $520K | 0.00% | -14K | -49.3% | $35.48 | -13.2% |
| 1989 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,507.0 | $519K | 0.00% | — | — | $115.24 | +11.8% |
| 1990 | PCEF | INVESCO EXCH TRADED FD TR II | — | 27,578.0 | $519K | 0.00% | — | — | $18.82 | +7.8% |
| 1991 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 13,495.0 | $519K | 0.00% | +1K | +11.7% | $38.43 | +23.3% |
| 1992 | UBND | VICTORY PORTFOLIOS II | — | 23,779.0 | $518K | 0.00% | — | — | $21.78 | -0.4% |
| 1993 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,425.0 | $518K | 0.00% | +1K | +19.1% | $61.43 | +17.8% |
| 1994 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 15,085.0 | $517K | 0.00% | +813.0 | +5.7% | $34.26 | +21.5% |
| 1995 | VC | VISTEON CORP | Consumer Cyclical | 5,664.0 | $516K | 0.00% | -3K | -37.8% | $91.11 | +24.9% |
| 1996 | OKTA | OKTA INC | Technology | 6,545.0 | $515K | 0.00% | -3K | -29.1% | $78.71 | +49.7% |
| 1997 | — | DIGITALBRIDGE GROUP INC | — | 33,381.0 | $515K | 0.00% | +232.0 | +0.7% | $15.42 | — |
| 1998 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 29,160.0 | $514K | 0.00% | +6K | +25.8% | $17.63 | +1.9% |
| 1999 | MLAB | MESA LABS INC | Technology | 5,809.0 | $514K | 0.00% | +4K | +291.2% | $88.42 | +7.6% |
| 2000 | HP | HELMERICH & PAYNE INC | Energy | 14,242.0 | $513K | 0.00% | — | — | $36.03 | -2.9% |
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%