Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PH | PARKER-HANNIFIN CORP | Industrials | 6,190.0 | $5.4M | 0.01% | NEW | — | $879.00 | +11.3% |
| 742 | IBDU | ISHARES TR | — | 228,361.0 | $5.3M | 0.01% | NEW | — | $23.41 | -3.0% |
| 743 | CSB | VICTORY PORTFOLIOS II | — | 91,082.0 | $5.3M | 0.01% | NEW | — | $58.61 | +6.7% |
| 744 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 96,859.0 | $5.3M | 0.01% | NEW | — | $54.83 | +10.1% |
| 745 | FMHI | FIRST TR EXCH TRADED FD III | — | 110,529.0 | $5.3M | 0.01% | NEW | — | $47.93 | -5.7% |
| 746 | EPD | ENTERPRISE PRODS PARTNERS L | — | 164,980.0 | $5.3M | 0.01% | NEW | — | $32.06 | — |
| 747 | AA | ALCOA CORP | Basic Materials | 99,000.0 | $5.3M | 0.01% | NEW | — | $53.14 | -19.4% |
| 748 | SCHM | SCHWAB STRATEGIC TR | — | 174,415.0 | $5.2M | 0.01% | NEW | — | $30.07 | +14.9% |
| 749 | DELL | DELL TECHNOLOGIES INC | Technology | 41,599.0 | $5.2M | 0.01% | NEW | — | $125.87 | +347.2% |
| 750 | OC | OWENS CORNING NEW | Industrials | 46,788.0 | $5.2M | 0.01% | NEW | — | $111.91 | +10.7% |
| 751 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 40,044.0 | $5.2M | 0.01% | NEW | — | $130.51 | +0.3% |
| 752 | BIZD | VANECK ETF TRUST | — | 367,950.0 | $5.2M | 0.01% | NEW | — | $14.18 | -9.0% |
| 753 | TW | TRADEWEB MKTS INC | Financial Services | 48,519.0 | $5.2M | 0.01% | NEW | — | $107.55 | -5.9% |
| 754 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 20,062.0 | $5.2M | 0.01% | NEW | — | $259.50 | +11.0% |
| 755 | MSCI | MSCI INC | Financial Services | 9,057.0 | $5.2M | 0.01% | NEW | — | $573.70 | -3.9% |
| 756 | — | LEIDOS HOLDINGS INC | — | 28,798.0 | $5.2M | 0.01% | NEW | — | $180.39 | — |
| 757 | NTAP | NETAPP INC | Technology | 48,478.0 | $5.2M | 0.01% | NEW | — | $107.10 | +87.8% |
| 758 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 240,536.0 | $5.2M | 0.01% | NEW | — | $21.52 | -13.2% |
| 759 | DISV | DIMENSIONAL ETF TRUST | — | 135,489.0 | $5.1M | 0.01% | NEW | — | $38.00 | +15.4% |
| 760 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 86,616.0 | $5.1M | 0.01% | NEW | — | $59.43 | +1.4% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%