Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,435,788.0 | $983.4M | 2.67% | NEW | — | $684.94 | +13.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 10,359,261.0 | $831.0M | 2.25% | NEW | — | $80.22 | +13.2% |
| 3 | IUSB | ISHARES TR | — | 17,194,171.0 | $800.2M | 2.17% | NEW | — | $46.54 | -4.6% |
| 4 | AAPL | APPLE INC | Technology | 2,710,224.0 | $736.8M | 2.00% | NEW | — | $271.86 | +25.5% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 15,520,557.0 | $689.3M | 1.87% | NEW | — | $44.41 | +15.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,373,887.0 | $629.2M | 1.71% | NEW | — | $186.50 | +20.7% |
| 7 | IVW | ISHARES TR | — | 4,775,251.0 | $588.6M | 1.59% | NEW | — | $123.26 | +16.2% |
| 8 | IVE | ISHARES TR | — | 2,579,248.0 | $547.0M | 1.48% | NEW | — | $212.07 | +9.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,070,954.0 | $517.9M | 1.40% | NEW | — | $483.62 | +6.7% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 8,014,666.0 | $487.4M | 1.32% | NEW | — | $60.81 | +15.2% |
| 11 | SPAB | SPDR SERIES TRUST | — | 18,193,758.0 | $468.5M | 1.27% | NEW | — | $25.75 | -4.7% |
| 12 | QUAL | ISHARES TR | — | 2,245,928.0 | $446.1M | 1.21% | NEW | — | $198.62 | +12.6% |
| 13 | OEF | ISHARES TR | — | 1,190,792.0 | $408.4M | 1.11% | NEW | — | $342.97 | +12.6% |
| 14 | EFV | ISHARES TR | — | 5,503,686.0 | $393.0M | 1.06% | NEW | — | $71.41 | +13.2% |
| 15 | BOND | PIMCO ETF TR | — | 4,149,576.0 | $386.2M | 1.05% | NEW | — | $93.08 | -5.8% |
| 16 | IEMG | ISHARES INC | — | 5,690,088.0 | $382.5M | 1.04% | NEW | — | $67.22 | +22.8% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,992,182.0 | $357.0M | 0.97% | NEW | — | $119.32 | +28.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,540,638.0 | $355.6M | 0.96% | NEW | — | $230.82 | +8.2% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 502,041.0 | $342.4M | 0.93% | NEW | — | $681.92 | +13.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,039,950.0 | $325.5M | 0.88% | NEW | — | $313.00 | +9.9% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%