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 | — | 1,394,503.0 | $910.9M | 2.39% | -41K | -2.9% | $653.21 | +12.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 11,255,034.0 | $861.5M | 2.26% | +896K | +8.7% | $76.54 | +12.8% |
| 3 | IUSB | ISHARES TR | — | 17,616,671.0 | $813.7M | 2.14% | +422K | +2.5% | $46.19 | -1.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 17,682,357.0 | $807.2M | 2.12% | +2.2M | +13.9% | $45.65 | +7.5% |
| 5 | AAPL | APPLE INC | Technology | 2,730,847.0 | $693.1M | 1.82% | +21K | +0.8% | $253.79 | +17.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,473,955.0 | $605.9M | 1.59% | +100K | +3.0% | $174.40 | +27.5% |
| 7 | IVE | ISHARES TR | — | 2,566,919.0 | $542.0M | 1.42% | — | — | $211.15 | +6.3% |
| 8 | IVW | ISHARES TR | — | 4,777,915.0 | $540.4M | 1.42% | — | — | $113.11 | +18.9% |
| 9 | — | BLACKROCK ETF TRUST | — | 16,208,136.0 | $521.1M | 1.37% | NEW | — | $32.15 | — |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 7,830,130.0 | $455.6M | 1.20% | -185K | -2.3% | $58.18 | +12.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 682,869.0 | $444.1M | 1.17% | +181K | +36.0% | $650.34 | +12.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 1,186,360.0 | $439.2M | 1.15% | +115K | +10.8% | $370.17 | +14.4% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,591,581.0 | $402.7M | 1.06% | +599K | +20.0% | $112.11 | +25.4% |
| 14 | SPTI | SPDR SERIES TRUST | — | 12,847,946.0 | $368.2M | 0.97% | +6.6M | +104.3% | $28.66 | -1.8% |
| 15 | QUAL | ISHARES TR | — | 1,889,343.0 | $362.4M | 0.95% | -357K | -15.9% | $191.81 | +9.3% |
| 16 | SPAB | SPDR SERIES TRUST | — | 14,001,534.0 | $358.7M | 0.94% | -4.2M | -23.0% | $25.62 | -1.7% |
| 17 | BOND | PIMCO ETF TR | — | 3,741,411.0 | $345.3M | 0.91% | -408K | -9.8% | $92.28 | -1.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,619,786.0 | $337.4M | 0.89% | +79K | +5.1% | $208.27 | +24.5% |
| 19 | LGLV | SPDR SERIES TRUST | — | 1,783,969.0 | $317.7M | 0.83% | -20K | -1.1% | $178.10 | +0.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 653,482.0 | $285.4M | 0.75% | +10K | +1.5% | $436.79 | -80.2% |
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%