Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | JBT MAREL CORPORATION | — | 2,084.0 | $266K | 0.00% | -58.0 | -2.7% | $127.87 | — |
| 2482 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,162.0 | $266K | 0.00% | +1K | +10.1% | $21.89 | +14.2% |
| 2483 | RITM | RITHM CAPITAL CORP | Real Estate | 28,077.0 | $266K | 0.00% | -158K | -84.9% | $9.48 | -3.6% |
| 2484 | GNW | GENWORTH FINL INC | Financial Services | 32,698.0 | $266K | 0.00% | -19K | -36.6% | $8.12 | +10.1% |
| 2485 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 60,724.0 | $265K | 0.00% | +8K | +15.4% | $4.37 | -11.7% |
| 2486 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,772.0 | $265K | 0.00% | -225.0 | -5.6% | $70.29 | +8.3% |
| 2487 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,084.0 | $265K | 0.00% | +80.0 | +4.0% | $126.98 | +23.2% |
| 2488 | CERS | CERUS CORP | Healthcare | 144,900.0 | $264K | 0.00% | +16K | +12.2% | $1.82 | +42.9% |
| 2489 | — | SMURFIT WESTROCK PLC | — | 6,617.0 | $264K | 0.00% | +2K | +57.1% | $39.85 | — |
| 2490 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,249.0 | $263K | 0.00% | +2K | +550.0% | $116.82 | -31.3% |
| 2491 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,317.0 | $263K | 0.00% | — | — | $79.18 | +7.0% |
| 2492 | JAAA | JANUS DETROIT STR TR | — | 5,212.0 | $263K | 0.00% | -630.0 | -10.8% | $50.37 | +0.6% |
| 2493 | EGHT | 8X8 INC NEW | Technology | 157,861.0 | $262K | 0.00% | +47K | +42.8% | $1.66 | +3.6% |
| 2494 | EDV | VANGUARD WORLD FD | — | 4,030.0 | $262K | 0.00% | +2K | +68.2% | $64.94 | -0.2% |
| 2495 | YORW | YORK WTR CO | Utilities | 8,588.0 | $262K | 0.00% | +772.0 | +9.9% | $30.45 | -3.0% |
| 2496 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,348.0 | $261K | 0.00% | +65.0 | +1.0% | $41.19 | +11.9% |
| 2497 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,991.0 | $261K | 0.00% | +2K | +297.2% | $87.40 | -8.7% |
| 2498 | — | ICICI BANK LIMITED | — | 10,058.0 | $261K | 0.00% | +1K | +13.6% | $25.90 | — |
| 2499 | PBI | PITNEY BOWES INC | Industrials | 23,574.0 | $260K | 0.00% | +6K | +33.9% | $11.05 | +55.1% |
| 2500 | AFRM | AFFIRM HLDGS INC | Technology | 5,673.0 | $260K | 0.00% | +2K | +39.2% | $45.82 | +57.6% |
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%