Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AYI | ACUITY INC | Industrials | 6,888.0 | $1.9M | 0.01% | +1K | +18.5% | $280.20 | +11.8% |
| 742 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 73,819.0 | $1.9M | 0.01% | +12K | +18.7% | $26.12 | +6.1% |
| 743 | CBRE | CBRE GROUP INC | Real Estate | 14,207.0 | $1.9M | 0.01% | +369.0 | +2.7% | $135.46 | +0.5% |
| 744 | ACM | AECOM | Industrials | 22,672.0 | $1.9M | 0.01% | +17K | +336.3% | $84.82 | -26.7% |
| 745 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,171.0 | $1.9M | 0.01% | +5K | +99.4% | $189.05 | +23.6% |
| 746 | TRU | TRANSUNION | Industrials | 27,751.0 | $1.9M | 0.01% | +21K | +330.3% | $69.19 | +3.8% |
| 747 | — | BLACKROCK ETF TRUST | — | 34,409.0 | $1.9M | 0.01% | +32K | +1409.2% | $55.28 | — |
| 748 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,473.0 | $1.9M | 0.01% | +309.0 | +3.0% | $180.21 | +1.5% |
| 749 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,803.0 | $1.9M | 0.01% | +46K | +63.1% | $15.88 | +5.5% |
| 750 | ECPG | ENCORE CAP GROUP INC | Financial Services | 26,742.0 | $1.9M | 0.01% | +2K | +6.8% | $70.12 | +35.7% |
| 751 | AVGE | AMERICAN CENTY ETF TR | — | 21,260.0 | $1.9M | 0.01% | +221.0 | +1.1% | $88.02 | +13.2% |
| 752 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 72,923.0 | $1.9M | 0.01% | +706.0 | +1.0% | $25.37 | -4.2% |
| 753 | EMN | EASTMAN CHEM CO | Basic Materials | 24,037.0 | $1.8M | 0.01% | +3K | +13.1% | $76.32 | -11.6% |
| 754 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23,938.0 | $1.8M | 0.01% | +12K | +108.9% | $76.16 | -23.1% |
| 755 | DFEV | DIMENSIONAL ETF TRUST | — | 50,890.0 | $1.8M | 0.01% | +19K | +58.5% | $35.78 | +19.2% |
| 756 | LINE | LINEAGE INC | Real Estate | 55,363.0 | $1.8M | 0.01% | +29K | +107.8% | $32.76 | +11.5% |
| 757 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,695.0 | $1.8M | 0.01% | +9K | +81.3% | $92.04 | -9.5% |
| 758 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 127,774.0 | $1.8M | 0.01% | +57K | +81.8% | $14.13 | -0.8% |
| 759 | AMLP | ALPS ETF TR | — | 34,258.0 | $1.8M | 0.01% | +2K | +7.3% | $52.64 | +2.3% |
| 760 | RELY | REMITLY GLOBAL INC | Technology | 114,686.0 | $1.8M | 0.01% | +81K | +244.8% | $15.67 | +28.9% |
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%