Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,888.0 | $271K | 0.00% | -73.0 | -0.7% | $24.87 | +11.9% |
| 2462 | TRN | TRINITY INDS INC | Industrials | 8,414.0 | $271K | 0.00% | -237.0 | -2.7% | $32.18 | +9.2% |
| 2463 | NSP | INSPERITY INC | Industrials | 10,003.0 | $270K | 0.00% | -3K | -25.1% | $27.04 | +26.1% |
| 2464 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,688.0 | $270K | 0.00% | +950.0 | +20.1% | $47.52 | +79.2% |
| 2465 | DRIV | GLOBAL X FDS | — | 8,856.0 | $270K | 0.00% | +404.0 | +4.8% | $30.52 | +31.9% |
| 2466 | CSR | CENTERSPACE | Real Estate | 4,704.0 | $270K | 0.00% | -638.0 | -11.9% | $57.45 | -3.7% |
| 2467 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,653.0 | $270K | 0.00% | -3K | -46.9% | $73.90 | -2.8% |
| 2468 | CVBF | CVB FINL CORP | Financial Services | 13,921.0 | $270K | 0.00% | +3K | +33.3% | $19.39 | +8.6% |
| 2469 | CABO | CABLE ONE INC | Communication Services | 2,956.0 | $270K | 0.00% | -2K | -37.3% | $91.21 | -55.1% |
| 2470 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 28,329.0 | $269K | 0.00% | +26K | +1427.2% | $9.51 | +3.0% |
| 2471 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,990.0 | $269K | 0.00% | +1K | +19.3% | $38.49 | -6.9% |
| 2472 | WWJD | NORTHERN LTS FD TR IV | — | 7,194.0 | $269K | 0.00% | -4K | -37.8% | $37.39 | +4.1% |
| 2473 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 9,191.0 | $268K | 0.00% | +2K | +33.0% | $29.18 | +10.8% |
| 2474 | — | FTAI AVIATION LTD | — | 1,094.0 | $268K | 0.00% | -55.0 | -4.8% | $244.91 | — |
| 2475 | WTFC | WINTRUST FINL CORP | Financial Services | 1,928.0 | $268K | 0.00% | +224.0 | +13.2% | $138.96 | +10.9% |
| 2476 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 5,744.0 | $267K | 0.00% | +1K | +21.1% | $46.51 | -2.2% |
| 2477 | SCHH | SCHWAB STRATEGIC TR | — | 12,431.0 | $267K | 0.00% | -663.0 | -5.1% | $21.49 | +10.1% |
| 2478 | — | HUDSON PACIFIC PROPERTIES IN | — | 45,197.0 | $267K | 0.00% | +43K | +2499.0% | $5.91 | — |
| 2479 | DLS | WISDOMTREE TR | — | 3,276.0 | $267K | 0.00% | — | — | $81.50 | +5.8% |
| 2480 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,899.0 | $267K | 0.00% | +820.0 | +20.1% | $54.42 | — |
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%