Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 354,924.0 | $43.6M | 0.12% | NEW | — | $122.74 | +3.7% |
| 162 | SCHB | SCHWAB STRATEGIC TR | — | 1,648,774.0 | $43.2M | 0.12% | NEW | — | $26.23 | +10.6% |
| 163 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 763,619.0 | $43.0M | 0.12% | NEW | — | $56.26 | +2.8% |
| 164 | — | J P MORGAN EXCHANGE TRADED F | — | 897,404.0 | $42.7M | 0.12% | NEW | — | $47.56 | — |
| 165 | SPTS | SPDR SERIES TRUST | — | 1,443,445.0 | $42.3M | 0.12% | NEW | — | $29.28 | -0.9% |
| 166 | ESGU | ISHARES TR | — | 277,685.0 | $41.4M | 0.11% | NEW | — | $148.98 | +9.8% |
| 167 | ABT | ABBOTT LABS | Healthcare | 327,276.0 | $41.0M | 0.11% | NEW | — | $125.29 | -27.7% |
| 168 | BA | BOEING CO | Industrials | 188,382.0 | $40.9M | 0.11% | NEW | — | $217.12 | +4.8% |
| 169 | WFC | WELLS FARGO CO NEW | Financial Services | 436,768.0 | $40.7M | 0.11% | NEW | — | $93.20 | -10.8% |
| 170 | DFAE | DIMENSIONAL ETF TRUST | — | 1,247,591.0 | $40.6M | 0.11% | NEW | — | $32.57 | +24.9% |
| 171 | PFE | PFIZER INC | Healthcare | 1,625,379.0 | $40.5M | 0.11% | NEW | — | $24.90 | +4.6% |
| 172 | BNDX | VANGUARD CHARLOTTE FDS | — | 829,587.0 | $40.1M | 0.11% | NEW | — | $48.32 | +0.0% |
| 173 | NTSI | WISDOMTREE TR | — | 890,387.0 | $39.3M | 0.11% | NEW | — | $44.09 | +8.2% |
| 174 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 797,213.0 | $39.1M | 0.11% | NEW | — | $49.08 | +18.5% |
| 175 | EMGF | ISHARES INC | — | 675,529.0 | $39.1M | 0.11% | NEW | — | $57.85 | +27.7% |
| 176 | BK | BANK NEW YORK MELLON CORP | Financial Services | 334,561.0 | $38.8M | 0.10% | NEW | — | $116.09 | +24.0% |
| 177 | TRV | TRAVELERS COMPANIES INC | Financial Services | 131,852.0 | $38.2M | 0.10% | NEW | — | $290.06 | +6.0% |
| 178 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 667,862.0 | $38.2M | 0.10% | NEW | — | $57.16 | +15.4% |
| 179 | RTX | RTX CORPORATION | Industrials | 207,464.0 | $38.0M | 0.10% | NEW | — | $183.40 | +1.8% |
| 180 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 272,771.0 | $37.8M | 0.10% | NEW | — | $138.46 | +22.9% |
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%