Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGIT | VANGUARD SCOTTSDALE FDS | — | 325,412.0 | $19.4M | 0.05% | +19K | +6.3% | $59.55 | -1.3% |
| 342 | EALT | INNOVATOR ETFS TRUST | — | 572,589.0 | $19.2M | 0.05% | +69K | +13.8% | $33.59 | +5.7% |
| 343 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 164,068.0 | $19.2M | 0.05% | +16K | +10.8% | $117.18 | +14.2% |
| 344 | CMI | CUMMINS INC | Industrials | 35,722.0 | $19.2M | 0.05% | +5K | +17.6% | $538.01 | +18.7% |
| 345 | MRVL | MARVELL TECHNOLOGY INC | Technology | 193,089.0 | $19.1M | 0.05% | -40K | -17.0% | $99.05 | +92.5% |
| 346 | EMXC | ISHARES INC | — | 242,737.0 | $19.1M | 0.05% | -42K | -14.7% | $78.66 | +21.5% |
| 347 | INCY | INCYTE CORP | Healthcare | 202,772.0 | $19.1M | 0.05% | -3K | -1.5% | $94.12 | +3.5% |
| 348 | TER | TERADYNE INC | Technology | 64,232.0 | $19.0M | 0.05% | +28K | +77.2% | $296.46 | +16.2% |
| 349 | SUSC | ISHARES TR | — | 818,823.0 | $18.9M | 0.05% | +153K | +22.9% | $23.14 | -0.6% |
| 350 | TAXX | BONDBLOXX ETF TRUST | — | 372,745.0 | $18.8M | 0.05% | +20K | +5.8% | $50.55 | +0.1% |
| 351 | — | EVEREST GROUP LTD | — | 57,622.0 | $18.8M | 0.05% | -15K | -20.6% | $326.85 | — |
| 352 | TPR | TAPESTRY INC | Consumer Cyclical | 133,370.0 | $18.8M | 0.05% | -3K | -2.2% | $141.11 | -3.8% |
| 353 | DFGR | DIMENSIONAL ETF TRUST | — | 705,922.0 | $18.8M | 0.05% | +125K | +21.6% | $26.58 | +9.2% |
| 354 | EFA | ISHARES TR | — | 191,586.0 | $18.6M | 0.05% | +6K | +3.4% | $97.13 | +7.3% |
| 355 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 192,839.0 | $18.6M | 0.05% | +16K | +9.3% | $96.47 | +2.3% |
| 356 | WRB | BERKLEY W R CORP | Financial Services | 280,114.0 | $18.6M | 0.05% | -14K | -4.8% | $66.28 | +3.0% |
| 357 | SYSB | ISHARES TR | — | 206,740.0 | $18.4M | 0.05% | +36K | +21.0% | $89.00 | -1.1% |
| 358 | SDG | ISHARES TR | — | 218,437.0 | $18.3M | 0.05% | +2K | +0.8% | $83.95 | +8.6% |
| 359 | KHC | KRAFT HEINZ CO | Consumer Defensive | 811,859.0 | $18.3M | 0.05% | +43K | +5.6% | $22.49 | +4.7% |
| 360 | EME | EMCOR GROUP INC | Industrials | 24,625.0 | $18.2M | 0.05% | +10K | +66.2% | $738.30 | +15.0% |
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%