Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BSV | VANGUARD BD INDEX FDS | — | 111,533.0 | $8.7M | 0.02% | +14K | +14.2% | $78.41 | -0.7% |
| 602 | DTH | WISDOMTREE TR | — | 161,560.0 | $8.7M | 0.02% | +68K | +72.2% | $54.09 | +5.0% |
| 603 | IXUS | ISHARES TR | — | 100,817.0 | $8.7M | 0.02% | +23K | +29.2% | $86.64 | +9.8% |
| 604 | LRGF | ISHARES TR | — | 131,877.0 | $8.7M | 0.02% | +2K | +1.9% | $66.00 | +13.0% |
| 605 | CCOR | LISTED FDS TR | — | 332,642.0 | $8.7M | 0.02% | -7K | -2.1% | $26.07 | -2.2% |
| 606 | ARMK | ARAMARK | Industrials | 213,868.0 | $8.7M | 0.02% | +14K | +7.1% | $40.54 | +27.4% |
| 607 | HAS | HASBRO INC | Consumer Cyclical | 91,412.0 | $8.6M | 0.02% | +1K | +1.2% | $93.60 | -3.8% |
| 608 | SDY | SPDR SERIES TRUST | — | 58,470.0 | $8.5M | 0.02% | -10K | -15.2% | $145.94 | +1.9% |
| 609 | GSK | GSK PLC | Healthcare | 154,094.0 | $8.5M | 0.02% | -2K | -1.0% | $55.19 | -6.6% |
| 610 | CHWY | CHEWY INC | Consumer Cyclical | 314,795.0 | $8.5M | 0.02% | +167K | +113.3% | $27.00 | -26.2% |
| 611 | — | TOTALENERGIES SE | — | 93,024.0 | $8.5M | 0.02% | -5K | -5.3% | $90.98 | — |
| 612 | WAB | WABTEC | Industrials | 33,676.0 | $8.4M | 0.02% | +244.0 | +0.7% | $249.91 | +3.7% |
| 613 | VFC | V F CORP | Consumer Cyclical | 494,274.0 | $8.4M | 0.02% | +327K | +195.6% | $16.99 | -4.6% |
| 614 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 63,064.0 | $8.4M | 0.02% | +42K | +199.8% | $133.11 | -14.4% |
| 615 | RIO | RIO TINTO PLC | Basic Materials | 89,928.0 | $8.4M | 0.02% | +2K | +1.7% | $93.29 | +10.7% |
| 616 | — | BARON ETF TR | — | 388,354.0 | $8.4M | 0.02% | NEW | — | $21.58 | — |
| 617 | ITA | ISHARES TR | — | 37,986.0 | $8.3M | 0.02% | -416K | -91.6% | $218.75 | +2.0% |
| 618 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 334,014.0 | $8.3M | 0.02% | +27K | +8.9% | $24.79 | -0.1% |
| 619 | DSI | ISHARES TR | — | 68,193.0 | $8.3M | 0.02% | -950.0 | -1.4% | $121.19 | +16.2% |
| 620 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 160,591.0 | $8.2M | 0.02% | +13K | +8.6% | $51.37 | +0.6% |
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%