Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,731.0 | $5.8M | 0.01% | +1K | +4.2% | $216.58 | -4.2% |
| 462 | S | SENTINELONE INC | Technology | 448,077.0 | $5.8M | 0.01% | +316K | +240.5% | $12.88 | +39.5% |
| 463 | PH | PARKER-HANNIFIN CORP | Industrials | 6,432.0 | $5.8M | 0.01% | +242.0 | +3.9% | $895.18 | -4.0% |
| 464 | GL | GLOBE LIFE INC | Financial Services | 41,015.0 | $5.7M | 0.01% | +4K | +12.1% | $139.17 | +12.5% |
| 465 | TFC | TRUIST FINL CORP | Financial Services | 123,198.0 | $5.7M | 0.01% | +1K | +0.8% | $45.97 | +4.4% |
| 466 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 83,486.0 | $5.6M | 0.01% | +15K | +22.1% | $67.64 | +13.4% |
| 467 | GTLB | GITLAB INC | Technology | 260,178.0 | $5.6M | 0.01% | +35K | +15.7% | $21.64 | +18.4% |
| 468 | FISV | FISERV INC | Technology | 100,347.0 | $5.6M | 0.01% | +59K | +141.1% | $55.80 | +0.0% |
| 469 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,519.0 | $5.6M | 0.01% | +2K | +6.1% | $203.18 | +8.3% |
| 470 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 234,232.0 | $5.6M | 0.01% | +99K | +73.6% | $23.81 | +42.7% |
| 471 | PODD | INSULET CORP | Healthcare | 26,458.0 | $5.6M | 0.01% | +21K | +401.7% | $209.84 | -25.4% |
| 472 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 193,199.0 | $5.5M | 0.01% | +47K | +32.2% | $28.71 | +2.6% |
| 473 | ESN | NORTHERN LTS FD TR II | — | 315,502.0 | $5.5M | 0.01% | +292K | +1238.9% | $17.51 | +11.3% |
| 474 | DOCU | DOCUSIGN INC | Technology | 116,148.0 | $5.5M | 0.01% | +69K | +145.6% | $47.41 | +3.3% |
| 475 | LEN | LENNAR CORP | Consumer Cyclical | 63,359.0 | $5.5M | 0.01% | +57K | +879.7% | $86.84 | +2.3% |
| 476 | ONTO | ONTO INNOVATION INC | Technology | 26,813.0 | $5.5M | 0.01% | +7K | +33.6% | $205.07 | +27.5% |
| 477 | XLG | INVESCO EXCHANGE TRADED FD T | — | 100,634.0 | $5.5M | 0.01% | +2K | +1.7% | $54.55 | +16.4% |
| 478 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,789.0 | $5.5M | 0.01% | +15K | +113.6% | $197.50 | +19.8% |
| 479 | — | CNH INDL N V | — | 497,941.0 | $5.5M | 0.01% | +84K | +20.2% | $11.00 | — |
| 480 | IBDV | ISHARES TR | — | 250,027.0 | $5.5M | 0.01% | +44K | +21.1% | $21.89 | -0.6% |
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%