Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BDN | BRANDYWINE RLTY TR | Real Estate | 125,554.0 | $340K | 0.00% | +78K | +165.7% | $2.71 | +14.0% |
| 2302 | — | PUTNAM ETF TRUST | — | 43,528.0 | $339K | 0.00% | -1K | -2.9% | $7.79 | — |
| 2303 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,273.0 | $339K | 0.00% | -271.0 | -7.7% | $103.50 | +6.2% |
| 2304 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,729.0 | $338K | 0.00% | -124.0 | -1.6% | $43.78 | +20.6% |
| 2305 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,350.0 | $338K | 0.00% | -804.0 | -25.5% | $143.81 | +36.5% |
| 2306 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 37,645.0 | $337K | 0.00% | +29K | +327.6% | $8.96 | +2.2% |
| 2307 | NUMG | NUSHARES ETF TR | — | 8,173.0 | $336K | 0.00% | +64.0 | +0.8% | $41.08 | +9.8% |
| 2308 | EHAB | ENHABIT INC | Healthcare | 23,749.0 | $335K | 0.00% | +1K | +6.3% | $14.09 | -2.1% |
| 2309 | STM | STMICROELECTRONICS N V | Technology | 9,658.0 | $334K | 0.00% | +3K | +46.6% | $34.55 | +131.3% |
| 2310 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,466.0 | $333K | 0.00% | -5K | -21.2% | $18.04 | +0.3% |
| 2311 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,359.0 | $333K | 0.00% | -2K | -11.2% | $21.68 | +101.2% |
| 2312 | AVAV | AEROVIRONMENT INC | Industrials | 1,809.0 | $331K | 0.00% | -318.0 | -14.9% | $183.05 | -17.3% |
| 2313 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,325.0 | $330K | 0.00% | +525.0 | +4.1% | $24.76 | +26.7% |
| 2314 | CGAU | CENTERRA GOLD INC | Basic Materials | 18,475.0 | $329K | 0.00% | +2K | +13.3% | $17.79 | -6.7% |
| 2315 | XPO | XPO INC | Industrials | 1,688.0 | $328K | 0.00% | +241.0 | +16.7% | $194.55 | +2.5% |
| 2316 | INVA | INNOVIVA INC | Healthcare | 14,060.0 | $328K | 0.00% | +5K | +55.6% | $23.30 | -2.7% |
| 2317 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,411.0 | $328K | 0.00% | — | — | $15.30 | +15.7% |
| 2318 | PSMT | PRICESMART INC | Consumer Defensive | 2,175.0 | $327K | 0.00% | — | — | $150.50 | +21.6% |
| 2319 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 23,202.0 | $327K | 0.00% | NEW | — | $14.10 | +3.2% |
| 2320 | SCHI | SCHWAB STRATEGIC TR | — | 14,423.0 | $327K | 0.00% | -1K | -6.7% | $22.68 | -0.6% |
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%