Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BONDBLOXX ETF TRUST | — | 27,529.0 | $1.4M | 0.00% | +7K | +34.5% | $49.17 | — |
| 1382 | SMLF | ISHARES TR | — | 17,880.0 | $1.3M | 0.00% | -4K | -17.9% | $75.49 | +13.6% |
| 1383 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,292.0 | $1.3M | 0.00% | +6K | +30.8% | $49.20 | +11.2% |
| 1384 | DASH | DOORDASH INC | Communication Services | 8,915.0 | $1.3M | 0.00% | -12K | -57.4% | $150.15 | +10.3% |
| 1385 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 79,522.0 | $1.3M | 0.00% | +17K | +27.2% | $16.70 | +2.4% |
| 1386 | CNI | CANADIAN NATL RY CO | Industrials | 12,898.0 | $1.3M | 0.00% | -3K | -17.2% | $102.77 | +10.9% |
| 1387 | BKLN | INVESCO EXCH TRADED FD TR II | — | 64,597.0 | $1.3M | 0.00% | -4K | -6.4% | $20.41 | +0.3% |
| 1388 | TDC | TERADATA CORP DEL | Technology | 51,423.0 | $1.3M | 0.00% | -18K | -26.1% | $25.63 | +23.8% |
| 1389 | TPC | TUTOR PERINI CORP | Industrials | 17,055.0 | $1.3M | 0.00% | +847.0 | +5.2% | $77.19 | +0.9% |
| 1390 | — | MILLROSE PPTYS INC | — | 46,988.0 | $1.3M | 0.00% | +2K | +4.8% | $28.00 | — |
| 1391 | CNM | CORE & MAIN INC | Industrials | 26,607.0 | $1.3M | 0.00% | +26K | +3008.3% | $49.40 | -6.0% |
| 1392 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,241.0 | $1.3M | 0.00% | -13K | -71.2% | $250.64 | +29.1% |
| 1393 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 7,734.0 | $1.3M | 0.00% | +3K | +50.2% | $169.01 | +49.2% |
| 1394 | COLB | COLUMBIA BKG SYS INC | Financial Services | 47,610.0 | $1.3M | 0.00% | +2K | +4.0% | $27.43 | +9.6% |
| 1395 | GPOR | GULFPORT ENERGY CORP | Energy | 6,171.0 | $1.3M | 0.00% | -1K | -16.8% | $211.57 | -23.6% |
| 1396 | MAS | MASCO CORP | Industrials | 21,596.0 | $1.3M | 0.00% | +470.0 | +2.2% | $60.37 | +20.3% |
| 1397 | BOH | BANK HAWAII CORP | Financial Services | 17,529.0 | $1.3M | 0.00% | +3K | +17.3% | $74.25 | +4.1% |
| 1398 | APPN | APPIAN CORP | Technology | 53,820.0 | $1.3M | 0.00% | +21K | +65.2% | $24.11 | -10.6% |
| 1399 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,993.0 | $1.3M | 0.00% | — | — | $143.04 | -28.9% |
| 1400 | — | FIRST HAWAIIAN INC | — | 52,068.0 | $1.3M | 0.00% | -16K | -23.5% | $24.64 | — |
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%