Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ISCG | ISHARES TR | — | 226,396.0 | $12.6M | 0.03% | NEW | — | $55.46 | +8.7% |
| 442 | AME | AMETEK INC | Industrials | 61,131.0 | $12.6M | 0.03% | NEW | — | $205.31 | +8.1% |
| 443 | MLI | MUELLER INDS INC | Industrials | 108,958.0 | $12.5M | 0.03% | NEW | — | $114.80 | +15.8% |
| 444 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 279,525.0 | $12.5M | 0.03% | NEW | — | $44.72 | +7.2% |
| 445 | ROP | ROPER TECHNOLOGIES INC | Industrials | 27,966.0 | $12.4M | 0.03% | NEW | — | $445.15 | -28.1% |
| 446 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 148,724.0 | $12.3M | 0.03% | NEW | — | $83.00 | -38.3% |
| 447 | IGV | ISHARES TR | — | 116,463.0 | $12.3M | 0.03% | NEW | — | $105.69 | -12.9% |
| 448 | — | EXACT SCIENCES CORP | — | 121,092.0 | $12.3M | 0.03% | NEW | — | $101.56 | — |
| 449 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,066.0 | $12.2M | 0.03% | NEW | — | $580.70 | -14.5% |
| 450 | USB | US BANCORP DEL | Financial Services | 229,220.0 | $12.2M | 0.03% | NEW | — | $53.36 | +1.1% |
| 451 | ADT | ADT INC DEL | Industrials | 1,514,768.0 | $12.2M | 0.03% | NEW | — | $8.07 | -14.2% |
| 452 | VXF | VANGUARD INDEX FDS | — | 58,447.0 | $12.2M | 0.03% | NEW | — | $209.11 | +8.3% |
| 453 | — | ISHARES TR | — | 541,954.0 | $12.2M | 0.03% | NEW | — | $22.47 | — |
| 454 | CATH | GLOBAL X FDS | — | 147,621.0 | $12.1M | 0.03% | NEW | — | $82.22 | +7.7% |
| 455 | IBDS | ISHARES TR | — | 499,775.0 | $12.1M | 0.03% | NEW | — | $24.28 | -0.3% |
| 456 | DE | DEERE & CO | Industrials | 26,027.0 | $12.1M | 0.03% | NEW | — | $465.56 | +13.3% |
| 457 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,363.0 | $11.9M | 0.03% | NEW | — | $185.53 | -11.5% |
| 458 | CVS | CVS HEALTH CORP | Healthcare | 150,215.0 | $11.9M | 0.03% | NEW | — | $79.36 | +18.0% |
| 459 | OMC | OMNICOM GROUP INC | Communication Services | 146,704.0 | $11.8M | 0.03% | NEW | — | $80.75 | -10.2% |
| 460 | GDE | WISDOMTREE TR | — | 191,076.0 | $11.8M | 0.03% | NEW | — | $61.62 | +9.6% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%