Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FMB | FIRST TR EXCH TRADED FD III | — | 132,062.0 | $6.8M | 0.02% | NEW | — | $51.14 | +0.5% |
| 662 | — | UNILEVER PLC | — | 103,075.0 | $6.7M | 0.02% | NEW | — | $65.40 | — |
| 663 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 108,739.0 | $6.7M | 0.02% | NEW | — | $61.97 | +0.2% |
| 664 | GAP | GAP INC | Consumer Cyclical | 262,065.0 | $6.7M | 0.02% | NEW | — | $25.60 | -17.4% |
| 665 | MTCH | MATCH GROUP INC NEW | Communication Services | 207,051.0 | $6.7M | 0.02% | NEW | — | $32.29 | +9.8% |
| 666 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,936.0 | $6.7M | 0.02% | NEW | — | $257.25 | -15.1% |
| 667 | CAH | CARDINAL HEALTH INC | Healthcare | 32,401.0 | $6.7M | 0.02% | NEW | — | $205.49 | +7.9% |
| 668 | MTZ | MASTEC INC | Industrials | 30,605.0 | $6.7M | 0.02% | NEW | — | $217.38 | +74.7% |
| 669 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,654.0 | $6.6M | 0.02% | NEW | — | $258.79 | -17.3% |
| 670 | ZS | ZSCALER INC | Technology | 29,497.0 | $6.6M | 0.02% | NEW | — | $224.90 | -44.7% |
| 671 | ICF | ISHARES TR | — | 110,965.0 | $6.6M | 0.02% | NEW | — | $59.67 | +12.1% |
| 672 | IXUS | ISHARES TR | — | 78,026.0 | $6.6M | 0.02% | NEW | — | $84.64 | +14.6% |
| 673 | BLES | NORTHERN LTS FD TR IV | — | 152,655.0 | $6.6M | 0.02% | NEW | — | $43.21 | +11.0% |
| 674 | NTRS | NORTHERN TR CORP | Financial Services | 48,284.0 | $6.6M | 0.02% | NEW | — | $136.59 | +26.0% |
| 675 | MTG | MGIC INVT CORP WIS | Financial Services | 224,853.0 | $6.6M | 0.02% | NEW | — | $29.22 | -10.8% |
| 676 | MDYG | SPDR SERIES TRUST | — | 71,056.0 | $6.6M | 0.02% | NEW | — | $92.43 | +19.6% |
| 677 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 120,254.0 | $6.6M | 0.02% | NEW | — | $54.59 | -14.2% |
| 678 | OTIS | OTIS WORLDWIDE CORP | Industrials | 75,012.0 | $6.6M | 0.02% | NEW | — | $87.35 | -16.1% |
| 679 | IWO | ISHARES TR | — | 20,224.0 | $6.5M | 0.02% | NEW | — | $323.03 | +20.4% |
| 680 | JAJL | INNOVATOR ETFS TRUST | — | 223,568.0 | $6.5M | 0.02% | NEW | — | $29.06 | +2.8% |
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%