Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IXUS | ISHARES TR | — | 100,817.0 | $8.7M | 0.02% | +23K | +29.2% | $86.64 | +12.1% |
| 382 | LRGF | ISHARES TR | — | 131,877.0 | $8.7M | 0.02% | +2K | +1.9% | $66.00 | +19.1% |
| 383 | ARMK | ARAMARK | Industrials | 213,868.0 | $8.7M | 0.02% | +14K | +7.1% | $40.54 | +39.1% |
| 384 | HAS | HASBRO INC | Consumer Cyclical | 91,412.0 | $8.6M | 0.02% | +1K | +1.2% | $93.60 | -7.3% |
| 385 | CHWY | CHEWY INC | Consumer Cyclical | 314,795.0 | $8.5M | 0.02% | +167K | +113.3% | $27.00 | -23.2% |
| 386 | WAB | WABTEC | Industrials | 33,676.0 | $8.4M | 0.02% | +244.0 | +0.7% | $249.91 | +12.8% |
| 387 | VFC | V F CORP | Consumer Cyclical | 494,274.0 | $8.4M | 0.02% | +327K | +195.6% | $16.99 | -24.3% |
| 388 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 63,064.0 | $8.4M | 0.02% | +42K | +199.8% | $133.11 | -32.1% |
| 389 | RIO | RIO TINTO PLC | Basic Materials | 89,928.0 | $8.4M | 0.02% | +2K | +1.7% | $93.29 | +3.7% |
| 390 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 334,014.0 | $8.3M | 0.02% | +27K | +8.9% | $24.79 | -3.7% |
| 391 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 160,591.0 | $8.2M | 0.02% | +13K | +8.6% | $51.37 | +1.1% |
| 392 | DOX | AMDOCS LTD | Technology | 124,517.0 | $8.1M | 0.02% | +18K | +16.8% | $65.26 | -9.1% |
| 393 | CGNX | COGNEX CORP | Technology | 165,494.0 | $8.1M | 0.02% | +8K | +4.8% | $48.99 | +25.7% |
| 394 | TW | TRADEWEB MKTS INC | Financial Services | 68,901.0 | $8.1M | 0.02% | +20K | +42.0% | $117.66 | -11.5% |
| 395 | DFUV | DIMENSIONAL ETF TRUST | — | 167,038.0 | $8.1M | 0.02% | +1K | +0.6% | $48.46 | +16.3% |
| 396 | NVO | NOVO-NORDISK A S | Healthcare | 218,589.0 | $8.0M | 0.02% | +81K | +58.7% | $36.75 | +8.4% |
| 397 | PYPL | PAYPAL HLDGS INC | Financial Services | 177,245.0 | $8.0M | 0.02% | +41K | +30.1% | $45.23 | +16.5% |
| 398 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 31,833.0 | $7.9M | 0.02% | +6K | +21.9% | $249.08 | +4.1% |
| 399 | — | LEIDOS HOLDINGS INC | — | 50,852.0 | $7.9M | 0.02% | +22K | +76.6% | $155.52 | — |
| 400 | MANH | MANHATTAN ASSOCIATES INC | Technology | 59,071.0 | $7.9M | 0.02% | +14K | +32.0% | $133.12 | +56.9% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%