Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 214,486.0 | $128.2M | 0.34% | -6K | -2.8% | $597.55 | +12.9% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 4,054,445.0 | $124.4M | 0.33% | -1.5M | -26.4% | $30.68 | +4.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 1,010,525.0 | $121.6M | 0.32% | -6K | -0.6% | $120.29 | -6.4% |
| 64 | FBCG | FIDELITY COVINGTON TRUST | — | 2,412,385.0 | $120.9M | 0.32% | +1.3M | +125.5% | $50.12 | +19.4% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 1,415,086.0 | $120.1M | 0.32% | +264K | +23.0% | $84.84 | +5.1% |
| 66 | SPIP | SPDR SERIES TRUST | — | 4,582,105.0 | $119.2M | 0.31% | +497K | +12.2% | $26.01 | -0.7% |
| 67 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,405,248.0 | $118.8M | 0.31% | -47K | -3.2% | $84.52 | +13.4% |
| 68 | THRO | BLACKROCK ETF TRUST | — | 3,266,015.0 | $118.3M | 0.31% | — | — | $36.22 | +15.7% |
| 69 | HEGD | LISTED FDS TR | — | 4,586,482.0 | $113.3M | 0.30% | +695K | +17.9% | $24.70 | +6.8% |
| 70 | IAGG | ISHARES TR | — | 2,255,829.0 | $112.9M | 0.30% | +78K | +3.6% | $50.04 | -0.7% |
| 71 | SCHZ | SCHWAB STRATEGIC TR | — | 4,789,548.0 | $111.2M | 0.29% | +767K | +19.1% | $23.22 | -1.6% |
| 72 | CORP | PIMCO ETF TR | — | 1,138,477.0 | $110.2M | 0.29% | +30K | +2.7% | $96.80 | -1.3% |
| 73 | RSSB | TIDAL TRUST II | — | 3,995,437.0 | $108.7M | 0.29% | +220K | +5.8% | $27.21 | +8.7% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 750,348.0 | $108.4M | 0.28% | +64K | +9.4% | $144.44 | -1.4% |
| 75 | ABBV | ABBVIE INC | Healthcare | 464,400.0 | $101.0M | 0.27% | +4K | +1.0% | $217.49 | -1.7% |
| 76 | CSCO | CISCO SYS INC | Technology | 1,285,420.0 | $99.7M | 0.26% | -45K | -3.4% | $77.59 | +53.2% |
| 77 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,340,152.0 | $99.6M | 0.26% | +342K | +17.1% | $42.54 | +11.2% |
| 78 | RAAX | VANECK ETF TRUST | — | 2,434,200.0 | $99.1M | 0.26% | +2.2M | +1027.3% | $40.71 | +2.8% |
| 79 | DHS | WISDOMTREE TR | — | 861,983.0 | $94.1M | 0.25% | — | — | $109.22 | +2.5% |
| 80 | BINC | BLACKROCK ETF TRUST II | — | 1,799,492.0 | $93.4M | 0.25% | -177K | -8.9% | $51.93 | -0.0% |
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%