Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 250,243.0 | $32.8M | 0.09% | -5K | -2.0% | $131.08 | -1.1% |
| 222 | WDC | WESTERN DIGITAL CORP | Technology | 120,888.0 | $32.7M | 0.09% | +18K | +17.9% | $270.49 | +69.9% |
| 223 | SPSM | SPDR SERIES TRUST | — | 676,310.0 | $32.7M | 0.09% | +29K | +4.4% | $48.32 | +9.7% |
| 224 | SPTS | SPDR SERIES TRUST | — | 1,110,595.0 | $32.4M | 0.09% | -333K | -23.1% | $29.18 | -0.6% |
| 225 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 115,114.0 | $32.4M | 0.09% | -11K | -8.6% | $281.07 | +25.2% |
| 226 | XLU | SELECT SECTOR SPDR TR | — | 697,503.0 | $32.0M | 0.08% | -686K | -49.6% | $45.89 | -1.9% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 153,921.0 | $31.9M | 0.08% | -9K | -5.8% | $207.34 | +3.4% |
| 228 | EPS | WISDOMTREE TR | — | 465,565.0 | $31.7M | 0.08% | +32K | +7.3% | $68.11 | +13.8% |
| 229 | XAR | SPDR SERIES TRUST | — | 124,568.0 | $31.6M | 0.08% | -82K | -39.7% | $253.98 | +4.9% |
| 230 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 632,187.0 | $31.6M | 0.08% | +117K | +22.7% | $49.99 | -0.1% |
| 231 | VOT | VANGUARD INDEX FDS | — | 120,960.0 | $31.1M | 0.08% | -11K | -8.3% | $257.35 | +12.3% |
| 232 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,793,833.0 | $31.1M | 0.08% | +232K | +14.8% | $17.32 | +5.7% |
| 233 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,130,597.0 | $30.8M | 0.08% | +176K | +18.4% | $27.23 | +0.8% |
| 234 | UPS | UNITED PARCEL SVCS INC | Industrials | 312,409.0 | $30.7M | 0.08% | +15K | +5.1% | $98.38 | +0.5% |
| 235 | GM | GENERAL MTRS CO | Consumer Cyclical | 402,771.0 | $30.0M | 0.08% | +88K | +28.1% | $74.50 | +3.6% |
| 236 | NI | NISOURCE INC | Utilities | 642,746.0 | $30.0M | 0.08% | -30K | -4.5% | $46.66 | +2.3% |
| 237 | ACN | ACCENTURE PLC IRELAND | Technology | 150,912.0 | $29.9M | 0.08% | -39K | -20.6% | $198.29 | -10.3% |
| 238 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 477,063.0 | $29.9M | 0.08% | -254K | -34.7% | $62.68 | +31.1% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 111,342.0 | $29.7M | 0.08% | +27K | +31.3% | $266.75 | +5.7% |
| 240 | IDMO | INVESCO EXCH TRADED FD TR II | — | 538,915.0 | $29.6M | 0.08% | +66K | +13.9% | $54.84 | +9.2% |
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%