Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CONFLUENT INC | — | 260,369.0 | $7.9M | 0.02% | NEW | — | $30.24 | — |
| 602 | O | REALTY INCOME CORP | Real Estate | 138,466.0 | $7.8M | 0.02% | NEW | — | $56.37 | +10.4% |
| 603 | SF | STIFEL FINL CORP | Financial Services | 62,225.0 | $7.8M | 0.02% | NEW | — | $125.22 | -41.6% |
| 604 | ZG | ZILLOW GROUP INC | Communication Services | 114,197.0 | $7.8M | 0.02% | NEW | — | $68.23 | -45.9% |
| 605 | MANH | MANHATTAN ASSOCIATES INC | Technology | 44,757.0 | $7.8M | 0.02% | NEW | — | $173.31 | -22.4% |
| 606 | SHV | ISHARES TR | — | 70,297.0 | $7.7M | 0.02% | NEW | — | $110.15 | +0.1% |
| 607 | DFUV | DIMENSIONAL ETF TRUST | — | 166,004.0 | $7.7M | 0.02% | NEW | — | $46.59 | +13.3% |
| 608 | FDS | FACTSET RESH SYS INC | Financial Services | 26,641.0 | $7.7M | 0.02% | NEW | — | $290.19 | -22.5% |
| 609 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,834.0 | $7.7M | 0.02% | NEW | — | $76.67 | +12.6% |
| 610 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 222,566.0 | $7.7M | 0.02% | NEW | — | $34.65 | +14.0% |
| 611 | BND | VANGUARD BD INDEX FDS | — | 104,093.0 | $7.7M | 0.02% | NEW | — | $74.07 | -1.5% |
| 612 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 279,939.0 | $7.7M | 0.02% | NEW | — | $27.52 | +5.6% |
| 613 | BSV | VANGUARD BD INDEX FDS | — | 97,655.0 | $7.7M | 0.02% | NEW | — | $78.81 | -1.2% |
| 614 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 78,118.0 | $7.7M | 0.02% | NEW | — | $98.33 | +26.8% |
| 615 | HAL | HALLIBURTON CO | Energy | 271,325.0 | $7.7M | 0.02% | NEW | — | $28.26 | +48.5% |
| 616 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 89,837.0 | $7.7M | 0.02% | NEW | — | $85.25 | -2.4% |
| 617 | DVY | ISHARES TR | — | 54,248.0 | $7.7M | 0.02% | NEW | — | $141.15 | +9.2% |
| 618 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 43,528.0 | $7.6M | 0.02% | NEW | — | $175.57 | +4.7% |
| 619 | GSK | GSK PLC | Healthcare | 155,666.0 | $7.6M | 0.02% | NEW | — | $49.04 | +5.1% |
| 620 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 306,662.0 | $7.6M | 0.02% | NEW | — | $24.87 | -0.4% |
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%