Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 235,526.0 | $7.9M | 0.02% | +13K | +5.8% | $33.37 | +18.4% |
| 402 | GAP | GAP INC | Consumer Cyclical | 323,825.0 | $7.8M | 0.02% | +62K | +23.6% | $24.20 | -4.3% |
| 403 | ICF | ISHARES TR | — | 125,738.0 | $7.8M | 0.02% | +15K | +13.3% | $61.89 | +10.2% |
| 404 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 163,558.0 | $7.7M | 0.02% | +36K | +27.9% | $47.37 | +5.9% |
| 405 | RLY | SSGA ACTIVE ETF TR | — | 212,121.0 | $7.7M | 0.02% | +212K | +10000.0% | $36.15 | +1.6% |
| 406 | ELF | E L F BEAUTY INC | Consumer Defensive | 124,543.0 | $7.5M | 0.02% | +7K | +5.7% | $60.61 | -12.4% |
| 407 | MOH | MOLINA HEALTHCARE INC | Healthcare | 56,253.0 | $7.5M | 0.02% | +53K | +1497.2% | $133.30 | +36.0% |
| 408 | CCL | CARNIVAL CORP | Consumer Cyclical | 288,824.0 | $7.5M | 0.02% | +193K | +201.0% | $25.88 | +1.2% |
| 409 | — | BLACKROCK ETF TRUST II | — | 154,763.0 | $7.4M | 0.02% | +13K | +9.2% | $47.98 | — |
| 410 | QEFA | SPDR INDEX SHS FDS | — | 78,878.0 | $7.4M | 0.02% | +15K | +22.9% | $93.27 | +5.1% |
| 411 | OC | OWENS CORNING NEW | Industrials | 67,919.0 | $7.4M | 0.02% | +21K | +45.2% | $108.22 | +7.2% |
| 412 | LITE | LUMENTUM HLDGS INC | Technology | 10,439.0 | $7.3M | 0.02% | +8K | +269.8% | $702.79 | +37.2% |
| 413 | G | GENPACT LIMITED | Technology | 196,641.0 | $7.3M | 0.02% | +107K | +120.5% | $37.25 | -14.1% |
| 414 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 68,387.0 | $7.3M | 0.02% | +11K | +19.6% | $106.21 | +11.7% |
| 415 | TUSI | TOUCHSTONE ETF TRUST | — | 285,123.0 | $7.2M | 0.02% | +273K | +2219.6% | $25.32 | +0.2% |
| 416 | IVZ | INVESCO LTD | Financial Services | 296,702.0 | $7.2M | 0.02% | +61K | +26.1% | $24.29 | +11.1% |
| 417 | PEGA | PEGASYSTEMS INC | Technology | 169,206.0 | $7.2M | 0.02% | +5K | +3.1% | $42.56 | -19.5% |
| 418 | RGLD | ROYAL GOLD INC | Basic Materials | 28,177.0 | $7.2M | 0.02% | +1K | +4.2% | $254.49 | -12.3% |
| 419 | DOV | DOVER CORP | Industrials | 34,351.0 | $7.2M | 0.02% | +3K | +9.6% | $208.45 | -0.3% |
| 420 | CAH | CARDINAL HEALTH INC | Healthcare | 33,614.0 | $7.1M | 0.02% | +1K | +3.7% | $211.31 | -5.1% |
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%