Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CDW | CDW CORP | Technology | 13,708.0 | $1.7M | 0.00% | +12K | +748.8% | $121.02 | +4.7% |
| 1282 | MCY | MERCURY GENL CORP NEW | Financial Services | 18,810.0 | $1.7M | 0.00% | +111.0 | +0.6% | $88.15 | +15.0% |
| 1283 | SAFT | SAFETY INS GROUP INC | Financial Services | 22,753.0 | $1.7M | 0.00% | -256.0 | -1.1% | $72.64 | -2.5% |
| 1284 | SR | SPIRE INC | Utilities | 18,208.0 | $1.6M | 0.00% | -324.0 | -1.8% | $90.54 | -14.7% |
| 1285 | SSNC | SS&C TECH HLDGS | Technology | 24,335.0 | $1.6M | 0.00% | -10K | -29.4% | $67.57 | -1.8% |
| 1286 | XHLF | BONDBLOXX ETF TRUST | — | 32,665.0 | $1.6M | 0.00% | +1K | +3.4% | $50.33 | -0.2% |
| 1287 | MUR | MURPHY OIL CORP | Energy | 39,615.0 | $1.6M | 0.00% | -856.0 | -2.1% | $41.25 | -14.5% |
| 1288 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,546.0 | $1.6M | 0.00% | -434.0 | -1.3% | $48.71 | +1.7% |
| 1289 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,997.0 | $1.6M | 0.00% | +2K | +6.6% | $58.24 | +22.9% |
| 1290 | KLIC | KULICKE & SOFFA INDS INC | Technology | 24,785.0 | $1.6M | 0.00% | +327.0 | +1.3% | $65.72 | +77.3% |
| 1291 | MTB | M & T BK CORP | Financial Services | 7,878.0 | $1.6M | 0.00% | -489.0 | -5.8% | $206.72 | +9.3% |
| 1292 | UMBF | UMB FINL CORP | Financial Services | 14,434.0 | $1.6M | 0.00% | +560.0 | +4.0% | $112.79 | +17.5% |
| 1293 | ESNT | ESSENT GROUP LTD | Financial Services | 27,777.0 | $1.6M | 0.00% | -15K | -34.5% | $58.44 | +1.1% |
| 1294 | — | IRIDIUM COMMUNICATIONS INC | — | 58,511.0 | $1.6M | 0.00% | +49K | +509.9% | $27.74 | — |
| 1295 | VMBS | VANGUARD SCOTTSDALE FDS | — | 34,547.0 | $1.6M | 0.00% | -557.0 | -1.6% | $46.95 | -0.7% |
| 1296 | RBRK | RUBRIK INC. | Technology | 33,061.0 | $1.6M | 0.00% | +17K | +109.1% | $48.97 | +41.4% |
| 1297 | DOCS | DOXIMITY INC | Healthcare | 69,432.0 | $1.6M | 0.00% | +64K | +1166.3% | $23.30 | -12.2% |
| 1298 | YELP | YELP INC | Communication Services | 65,046.0 | $1.6M | 0.00% | +33K | +104.9% | $24.74 | -5.8% |
| 1299 | WCN | WASTE CONNECTIONS INC | Industrials | 9,894.0 | $1.6M | 0.00% | -8K | -44.3% | $162.44 | -3.3% |
| 1300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 44,936.0 | $1.6M | 0.00% | +28K | +164.5% | $35.70 | +1.3% |
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%