CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LGLV | SPDR SERIES TRUST | — | 1,804,160.0 | $316.8M | 0.86% | NEW | — | $175.57 | +0.4% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 514,062.0 | $315.8M | 0.86% | NEW | — | $614.31 | +15.4% |
| 23 | VUG | VANGUARD INDEX FDS | — | 643,577.0 | $314.0M | 0.85% | NEW | — | $487.86 | -82.1% |
| 24 | SPYG | SPDR SERIES TRUST | — | 2,843,217.0 | $303.4M | 0.82% | NEW | — | $106.70 | +10.9% |
| 25 | MTUM | ISHARES TR | — | 1,141,425.0 | $285.7M | 0.77% | NEW | — | $250.31 | +19.2% |
| 26 | SPTM | SPDR SERIES TRUST | — | 3,266,337.0 | $269.5M | 0.73% | NEW | — | $82.50 | +8.4% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 7,458,612.0 | $243.3M | 0.66% | NEW | — | $32.62 | +5.0% |
| 28 | SPYV | SPDR SERIES TRUST | — | 4,085,059.0 | $232.1M | 0.63% | NEW | — | $56.81 | +5.4% |
| 29 | BIL | SPDR SERIES TRUST | — | 2,471,078.0 | $225.8M | 0.61% | NEW | — | $91.38 | +0.2% |
| 30 | AVGO | BROADCOM INC | Technology | 650,857.0 | $225.3M | 0.61% | NEW | — | $346.10 | +22.9% |
| 31 | SPMD | SPDR SERIES TRUST | — | 3,590,731.0 | $207.9M | 0.56% | NEW | — | $57.91 | +9.3% |
| 32 | BILS | SPDR SERIES TRUST | — | 2,057,442.0 | $204.1M | 0.55% | NEW | — | $99.22 | +0.1% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 1,405,043.0 | $202.3M | 0.55% | NEW | — | $143.97 | +22.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 384,825.0 | $193.4M | 0.52% | NEW | — | $502.65 | — |
| 35 | TOTL | SSGA ACTIVE ETF TR | — | 4,740,178.0 | $190.8M | 0.52% | NEW | — | $40.25 | -2.7% |
| 36 | MBB | ISHARES TR | — | 1,910,110.0 | $181.9M | 0.49% | NEW | — | $95.22 | -1.7% |
| 37 | SPTI | SPDR SERIES TRUST | — | 6,289,128.0 | $181.4M | 0.49% | NEW | — | $28.84 | -2.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 389,506.0 | $175.2M | 0.47% | NEW | — | $449.72 | -1.4% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 536,109.0 | $172.7M | 0.47% | NEW | — | $322.22 | -6.9% |
| 40 | BAI | BLACKROCK ETF TRUST | — | 5,120,639.0 | $170.5M | 0.46% | NEW | — | $33.30 | +40.5% |
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%