Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SYF | SYNCHRONY FINANCIAL | Financial Services | 96,644.0 | $6.6M | 0.02% | +41K | +75.0% | $68.02 | +5.9% |
| 702 | — | COOPER COS INC | — | 91,515.0 | $6.5M | 0.02% | +73K | +401.0% | $71.50 | — |
| 703 | NUE | NUCOR CORP | Basic Materials | 38,639.0 | $6.5M | 0.02% | +1K | +3.5% | $169.10 | +33.9% |
| 704 | BALL | BALL CORP | Consumer Cyclical | 110,537.0 | $6.5M | 0.02% | +63K | +132.7% | $59.11 | -4.7% |
| 705 | HST | HOST HOTELS & RESORTS INC | Real Estate | 336,691.0 | $6.5M | 0.02% | +149K | +79.4% | $19.16 | +17.0% |
| 706 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,775.0 | $6.4M | 0.02% | +7K | +46.0% | $282.37 | +19.5% |
| 707 | CMF | ISHARES TR | — | 112,944.0 | $6.4M | 0.02% | -16K | -12.5% | $56.86 | -0.2% |
| 708 | NANR | SPDR INDEX SHS FDS | — | 76,316.0 | $6.4M | 0.02% | -8K | -9.5% | $84.00 | -2.0% |
| 709 | BDX | BECTON DICKINSON & CO | Healthcare | 40,685.0 | $6.4M | 0.02% | -3K | -6.9% | $157.23 | -7.0% |
| 710 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 143,800.0 | $6.4M | 0.02% | +20K | +16.2% | $44.45 | +3.7% |
| 711 | ASML | ASML HLDG NV | Technology | 4,838.0 | $6.4M | 0.02% | +282.0 | +6.2% | $1320.92 | +20.5% |
| 712 | AVLV | AMERICAN CENTY ETF TR | — | 79,200.0 | $6.4M | 0.02% | +2K | +3.0% | $80.61 | +10.0% |
| 713 | ILCG | ISHARES TR | — | 66,679.0 | $6.4M | 0.02% | -468.0 | -0.7% | $95.48 | +20.9% |
| 714 | — | INNOVATOR ETFS TRUST | — | 253,796.0 | $6.4M | 0.02% | +156K | +159.1% | $25.08 | — |
| 715 | VTWG | VANGUARD SCOTTSDALE FDS | — | 27,564.0 | $6.3M | 0.02% | -3K | -8.7% | $229.03 | +17.4% |
| 716 | — | CRH PLC | — | 59,855.0 | $6.3M | 0.02% | +14K | +30.0% | $105.12 | — |
| 717 | FPEI | FIRST TR EXCH TRADED FD III | — | 330,960.0 | $6.3M | 0.02% | +87K | +35.7% | $19.00 | +0.7% |
| 718 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 226,981.0 | $6.3M | 0.02% | +79K | +53.3% | $27.70 | +5.2% |
| 719 | SPBO | SPDR SERIES TRUST | — | 215,712.0 | $6.3M | 0.02% | -16K | -6.8% | $29.03 | -0.6% |
| 720 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30,554.0 | $6.2M | 0.02% | +6K | +24.5% | $204.16 | +4.9% |
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%