Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CDE | COEUR MNG INC | Basic Materials | 39,502.0 | $741K | 0.00% | -6K | -13.0% | $18.77 | -5.0% |
| 622 | ISMD | NORTHERN LTS FD TR IV | — | 18,494.0 | $739K | 0.00% | -993.0 | -5.1% | $39.97 | +14.0% |
| 623 | WAFD | WAFD INC | Financial Services | 23,394.0 | $735K | 0.00% | -1K | -5.8% | $31.40 | +12.9% |
| 624 | XONE | BONDBLOXX ETF TRUST | — | 14,800.0 | $733K | 0.00% | -425.0 | -2.8% | $49.52 | -0.3% |
| 625 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8,059.0 | $731K | 0.00% | -403.0 | -4.8% | $90.69 | +4.4% |
| 626 | MKL | MARKEL GROUP INC | Financial Services | 381.0 | $729K | 0.00% | -4.0 | -1.0% | $1914.07 | -3.2% |
| 627 | IYF | ISHARES TR | — | 6,139.0 | $722K | 0.00% | -239.0 | -3.8% | $117.67 | +4.9% |
| 628 | FELE | FRANKLIN ELEC INC | Industrials | 7,826.0 | $721K | 0.00% | -3K | -27.8% | $92.17 | +4.9% |
| 629 | NAPR | INNOVATOR ETFS TRUST | — | 13,099.0 | $715K | 0.00% | -5K | -26.4% | $54.62 | +8.1% |
| 630 | FCN | FTI CONSULTING INC | Industrials | 4,045.0 | $715K | 0.00% | -2K | -35.6% | $176.77 | -13.3% |
| 631 | LTC | LTC PPTYS INC | Real Estate | 19,183.0 | $713K | 0.00% | -279.0 | -1.4% | $37.16 | +4.0% |
| 632 | IDOG | ALPS ETF TR | — | 17,057.0 | $710K | 0.00% | -2K | -8.1% | $41.65 | +4.5% |
| 633 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 196,032.0 | $710K | 0.00% | -28K | -12.4% | $3.62 | -16.9% |
| 634 | KOCT | INNOVATOR ETFS TRUST | — | 20,825.0 | $707K | 0.00% | -7K | -26.5% | $33.93 | +7.1% |
| 635 | HCI | HCI GROUP INC | Financial Services | 4,547.0 | $703K | 0.00% | -2K | -24.8% | $154.61 | +2.5% |
| 636 | CROX | CROCS INC | Consumer Cyclical | 8,364.0 | $694K | 0.00% | -8K | -50.1% | $83.02 | +31.2% |
| 637 | INSM | INSMED INC | Healthcare | 4,244.0 | $694K | 0.00% | -103.0 | -2.4% | $163.52 | -33.0% |
| 638 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,017.0 | $693K | 0.00% | -288.0 | -6.7% | $172.51 | -7.9% |
| 639 | RYN | RAYONIER INC | Real Estate | 33,593.0 | $693K | 0.00% | -40K | -54.6% | $20.62 | -1.9% |
| 640 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 47,642.0 | $692K | 0.00% | -1K | -2.2% | $14.53 | +0.9% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%