Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 7,734.0 | $1.3M | 0.00% | +3K | +50.2% | $169.01 | +16.0% |
| 842 | COLB | COLUMBIA BKG SYS INC | Financial Services | 47,610.0 | $1.3M | 0.00% | +2K | +4.0% | $27.43 | +6.4% |
| 843 | MAS | MASCO CORP | Industrials | 21,596.0 | $1.3M | 0.00% | +470.0 | +2.2% | $60.37 | +11.5% |
| 844 | BOH | BANK HAWAII CORP | Financial Services | 17,529.0 | $1.3M | 0.00% | +3K | +17.3% | $74.25 | -4.2% |
| 845 | APPN | APPIAN CORP | Technology | 53,820.0 | $1.3M | 0.00% | +21K | +65.2% | $24.11 | +56.0% |
| 846 | XYL | XYLEM INC | Industrials | 10,735.0 | $1.3M | 0.00% | +810.0 | +8.2% | $119.50 | -14.1% |
| 847 | CCJ | CAMECO CORP | Energy | 11,794.0 | $1.3M | 0.00% | +1K | +13.8% | $108.61 | -18.9% |
| 848 | LAZ | LAZARD INC | Financial Services | 30,063.0 | $1.3M | 0.00% | +4K | +14.2% | $42.48 | -15.0% |
| 849 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 18,022.0 | $1.3M | 0.00% | +12K | +211.8% | $70.85 | +7.6% |
| 850 | LASR | NLIGHT INC | Technology | 22,319.0 | $1.3M | 0.00% | +3K | +17.1% | $57.02 | -28.8% |
| 851 | CVMC | MORGAN STANLEY ETF TRUST | — | 19,855.0 | $1.3M | 0.00% | +222.0 | +1.1% | $64.02 | +15.3% |
| 852 | MTDR | MATADOR RES CO | Energy | 20,086.0 | $1.3M | 0.00% | +7K | +53.4% | $63.18 | -16.2% |
| 853 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 68,024.0 | $1.3M | 0.00% | +7K | +10.7% | $18.55 | +13.0% |
| 854 | AIQ | GLOBAL X FDS | — | 27,019.0 | $1.3M | 0.00% | +1K | +5.8% | $46.67 | +41.4% |
| 855 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 27,751.0 | $1.2M | 0.00% | +20K | +268.7% | $44.71 | -4.7% |
| 856 | NCNO | NCINO INC | Technology | 82,536.0 | $1.2M | 0.00% | +81K | +7127.3% | $14.98 | +33.3% |
| 857 | TENB | TENABLE HLDGS INC | Technology | 73,038.0 | $1.2M | 0.00% | +44K | +149.7% | $16.91 | +112.1% |
| 858 | LUV | SOUTHWEST AIRLS CO | Industrials | 32,787.0 | $1.2M | 0.00% | +5K | +17.7% | $37.57 | +10.6% |
| 859 | EJAN | INNOVATOR ETFS TRUST | — | 36,279.0 | $1.2M | 0.00% | +3K | +8.0% | $33.93 | +9.5% |
| 860 | IMCB | ISHARES TR | — | 14,751.0 | $1.2M | 0.00% | +374.0 | +2.6% | $83.43 | +14.6% |
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
26.6%
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%