Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AON | AON PLC | Financial Services | 13,931.0 | $4.9M | 0.01% | NEW | — | $352.88 | -21.2% |
| 782 | W | WAYFAIR INC | Consumer Cyclical | 48,821.0 | $4.9M | 0.01% | NEW | — | $100.41 | -2.2% |
| 783 | DBMF | LITMAN GREGORY FDS TR | — | 174,368.0 | $4.9M | 0.01% | NEW | — | $28.06 | +15.8% |
| 784 | UJAN | INNOVATOR ETFS TRUST | — | 113,081.0 | $4.9M | 0.01% | NEW | — | $43.26 | +7.6% |
| 785 | CHWY | CHEWY INC | Consumer Cyclical | 147,590.0 | $4.9M | 0.01% | NEW | — | $33.05 | -44.7% |
| 786 | ASML | ASML HOLDING N V | Technology | 4,556.0 | $4.9M | 0.01% | NEW | — | $1070.02 | +63.0% |
| 787 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 47,881.0 | $4.9M | 0.01% | NEW | — | $101.40 | -35.0% |
| 788 | DTH | WISDOMTREE TR | — | 93,820.0 | $4.8M | 0.01% | NEW | — | $51.61 | +10.6% |
| 789 | EVUS | ISHARES TR | — | 151,103.0 | $4.8M | 0.01% | NEW | — | $32.04 | +15.0% |
| 790 | VMC | VULCAN MATLS CO | Basic Materials | 16,969.0 | $4.8M | 0.01% | NEW | — | $285.23 | -14.1% |
| 791 | BOTZ | GLOBAL X FDS | — | 133,454.0 | $4.8M | 0.01% | NEW | — | $36.23 | -2.3% |
| 792 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,955.0 | $4.8M | 0.01% | NEW | — | $160.61 | -0.5% |
| 793 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 65,367.0 | $4.8M | 0.01% | NEW | — | $73.58 | +74.0% |
| 794 | IJT | ISHARES TR | — | 34,040.0 | $4.8M | 0.01% | NEW | — | $141.16 | +15.2% |
| 795 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 148,094.0 | $4.8M | 0.01% | NEW | — | $32.31 | +1.8% |
| 796 | UOCT | INNOVATOR ETFS TRUST | — | 122,419.0 | $4.8M | 0.01% | NEW | — | $39.04 | +8.5% |
| 797 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,852.0 | $4.8M | 0.01% | NEW | — | $141.06 | +13.5% |
| 798 | UJUL | INNOVATOR ETFS TRUST | — | 122,668.0 | $4.8M | 0.01% | NEW | — | $38.75 | +7.3% |
| 799 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 68,382.0 | $4.7M | 0.01% | NEW | — | $69.33 | +14.2% |
| 800 | DASH | DOORDASH INC | Communication Services | 20,931.0 | $4.7M | 0.01% | NEW | — | $226.51 | -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
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%