Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | FIXT | TCW ETF TRUST | — | 4,549.0 | $174K | — | NEW | — | $38.25 | -1.5% |
| 2682 | STXG | EA SERIES TRUST | — | 3,419.0 | $174K | — | NEW | — | $50.89 | +6.1% |
| 2683 | DB | DEUTSCHE BANK A G | Financial Services | 4,504.0 | $174K | — | NEW | — | $38.63 | -8.9% |
| 2684 | BCO | BRINKS CO | Industrials | 1,479.0 | $173K | — | NEW | — | $116.97 | -17.4% |
| 2685 | DT | DYNATRACE INC | Technology | 3,987.0 | $173K | — | NEW | — | $43.39 | -6.9% |
| 2686 | — | ELME COMMUNITIES | — | 9,928.0 | $173K | — | NEW | — | $17.43 | — |
| 2687 | — | AURORA CANNABIS INC | — | 41,079.0 | $173K | — | NEW | — | $4.21 | — |
| 2688 | FELV | FIDELITY COVINGTON TRUST | — | 4,957.0 | $172K | — | NEW | — | $34.70 | +14.8% |
| 2689 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,090.0 | $172K | — | NEW | — | $11.40 | +8.3% |
| 2690 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 5,246.0 | $172K | — | NEW | — | $32.79 | -12.1% |
| 2691 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 17,728.0 | $172K | — | NEW | — | $9.70 | +12.4% |
| 2692 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,359.0 | $172K | — | NEW | — | $72.91 | +6.7% |
| 2693 | NRC | NATIONAL RESH CORP | Healthcare | 9,155.0 | $172K | — | NEW | — | $18.79 | +6.7% |
| 2694 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 6,836.0 | $172K | — | NEW | — | $25.16 | -0.4% |
| 2695 | IHRT | IHEARTMEDIA INC | Communication Services | 41,364.0 | $172K | — | NEW | — | $4.16 | -6.0% |
| 2696 | STM | STMICROELECTRONICS N V | Technology | 6,587.0 | $171K | — | NEW | — | $25.96 | +179.0% |
| 2697 | BMRC | BANK MARIN BANCORP | Financial Services | 6,560.0 | $171K | — | NEW | — | $26.07 | +1.3% |
| 2698 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,386.0 | $170K | — | NEW | — | $26.62 | +42.1% |
| 2699 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 4,926.0 | $169K | — | NEW | — | $34.31 | +16.2% |
| 2700 | HOPE | HOPE BANCORP INC | Financial Services | 15,394.0 | $169K | — | NEW | — | $10.98 | +20.3% |
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
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%