Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PTNQ | PACER FDS TR | — | 20,137.0 | $1.5M | 0.00% | -2K | -8.6% | $72.96 | +19.4% |
| 1342 | SHBI | SHORE BANCSHARES INC | Financial Services | 78,288.0 | $1.5M | 0.00% | +981.0 | +1.3% | $18.68 | +16.4% |
| 1343 | DFAI | DIMENSIONAL ETF TRUST | — | 37,506.0 | $1.5M | 0.00% | -4K | -9.1% | $38.96 | +7.4% |
| 1344 | — | ANNALY CAPITAL MANAGEMENT IN | — | 68,933.0 | $1.5M | 0.00% | +3K | +4.5% | $21.15 | — |
| 1345 | — | BLUEROCK PVT REAL ESTATE FD | — | 87,376.0 | $1.5M | 0.00% | -8K | -8.2% | $16.61 | — |
| 1346 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,225.0 | $1.4M | 0.00% | -8K | -28.9% | $75.39 | +22.9% |
| 1347 | GSEW | GOLDMAN SACHS ETF TR | — | 17,066.0 | $1.4M | 0.00% | -179.0 | -1.0% | $84.66 | +9.9% |
| 1348 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,273.0 | $1.4M | 0.00% | -2K | -16.6% | $117.61 | +3.6% |
| 1349 | WSBC | WESBANCO INC | Financial Services | 41,689.0 | $1.4M | 0.00% | — | — | $34.49 | +4.8% |
| 1350 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,005.0 | $1.4M | 0.00% | -171.0 | -4.1% | $358.87 | +27.8% |
| 1351 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 67,722.0 | $1.4M | 0.00% | -57K | -45.8% | $21.18 | +10.2% |
| 1352 | PNR | PENTAIR PLC | Industrials | 16,424.0 | $1.4M | 0.00% | -19K | -53.5% | $87.11 | -15.8% |
| 1353 | CRC | CALIFORNIA RES CORP | Energy | 20,655.0 | $1.4M | 0.00% | -4K | -15.2% | $69.22 | -20.0% |
| 1354 | EPAM | EPAM SYS INC | Technology | 10,534.0 | $1.4M | 0.00% | +6K | +160.2% | $135.40 | -35.2% |
| 1355 | FIVN | FIVE9 INC | Technology | 93,983.0 | $1.4M | 0.00% | +67K | +245.6% | $15.17 | +27.6% |
| 1356 | USXF | ISHARES TR | — | 25,813.0 | $1.4M | 0.00% | +4K | +20.5% | $55.20 | +22.6% |
| 1357 | — | STONE RIDGE TR | — | 17,389.0 | $1.4M | 0.00% | — | — | $81.66 | — |
| 1358 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,304.0 | $1.4M | 0.00% | -879.0 | -7.2% | $125.46 | -14.4% |
| 1359 | ACEI | INNOVATOR ETFS TRUST | — | 61,274.0 | $1.4M | 0.00% | +17K | +37.2% | $23.14 | +2.8% |
| 1360 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,422.0 | $1.4M | 0.00% | -5K | -19.1% | $66.11 | +2.8% |
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%