Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 130,235.0 | $92.3M | 0.24% | +13K | +11.0% | $708.46 | +21.4% |
| 82 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 3,369,085.0 | $90.2M | 0.24% | NEW | — | $26.78 | +21.5% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,121,300.0 | $88.9M | 0.23% | +114K | +11.3% | $79.27 | -0.8% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 261,911.0 | $86.1M | 0.23% | +20K | +8.1% | $328.89 | -8.8% |
| 85 | GLDM | WORLD GOLD TR | Financial Services | 922,738.0 | $85.5M | 0.23% | -9K | -0.9% | $92.69 | -4.3% |
| 86 | LDUR | PIMCO ETF TR | — | 891,772.0 | $85.4M | 0.23% | -48K | -5.1% | $95.82 | -0.6% |
| 87 | GE | GE AEROSPACE | Industrials | 297,986.0 | $84.6M | 0.22% | +43K | +16.9% | $283.77 | +0.8% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 354,132.0 | $84.1M | 0.22% | +16K | +4.8% | $237.62 | +21.6% |
| 89 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,786,634.0 | $83.7M | 0.22% | -274K | -13.3% | $46.83 | -1.3% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 398,906.0 | $82.5M | 0.22% | +39K | +10.9% | $206.90 | -5.2% |
| 91 | DBND | DOUBLELINE ETF TRUST | — | 1,795,342.0 | $82.2M | 0.22% | +173K | +10.7% | $45.81 | -1.6% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 1,342,139.0 | $82.2M | 0.22% | +216K | +19.1% | $61.26 | +0.0% |
| 93 | V | VISA INC | Financial Services | 269,729.0 | $81.5M | 0.21% | +14K | +5.6% | $302.24 | +10.1% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 1,603,139.0 | $81.1M | 0.21% | +488K | +43.7% | $50.61 | — |
| 95 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,002,105.0 | $80.5M | 0.21% | -253K | -11.2% | $40.19 | +12.5% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 80,747.0 | $80.5M | 0.21% | +9K | +12.6% | $996.43 | +5.3% |
| 97 | MUB | ISHARES TR | — | 751,600.0 | $79.8M | 0.21% | +64K | +9.3% | $106.15 | -0.5% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 3,218,486.0 | $79.7M | 0.21% | +284K | +9.7% | $24.75 | +7.8% |
| 99 | SPTL | SPDR SERIES TRUST | — | 2,966,485.0 | $78.0M | 0.20% | +216K | +7.9% | $26.30 | -3.9% |
| 100 | SGOV | ISHARES TR | — | 774,491.0 | $78.0M | 0.20% | +432K | +126.2% | $100.66 | -0.1% |
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%