Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 14,523.0 | $523K | 0.00% | -626.0 | -4.1% | $36.04 | -6.5% |
| 722 | MBWM | MERCANTILE BK CORP | Financial Services | 10,336.0 | $522K | 0.00% | -902.0 | -8.0% | $50.50 | +4.1% |
| 723 | TLN | TALEN ENERGY CORP | Utilities | 1,635.0 | $522K | 0.00% | -45.0 | -2.7% | $319.23 | +7.9% |
| 724 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,658.0 | $520K | 0.00% | -14K | -49.3% | $35.48 | -16.3% |
| 725 | VC | VISTEON CORP | Consumer Cyclical | 5,664.0 | $516K | 0.00% | -3K | -37.8% | $91.11 | +19.9% |
| 726 | OKTA | OKTA INC | Technology | 6,545.0 | $515K | 0.00% | -3K | -29.1% | $78.71 | +13.6% |
| 727 | ESS | ESSEX PPTY TR INC | Real Estate | 2,117.0 | $512K | 0.00% | -2K | -50.7% | $242.03 | +13.1% |
| 728 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,977.0 | $512K | 0.00% | -19.0 | -0.6% | $172.10 | +1.7% |
| 729 | IHAK | ISHARES TR | — | 11,721.0 | $512K | 0.00% | -294.0 | -2.5% | $43.65 | +25.0% |
| 730 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 26,511.0 | $510K | 0.00% | -3K | -11.0% | $19.23 | +9.5% |
| 731 | — | ARMOUR RESIDENTIAL REIT INC | — | 30,460.0 | $508K | 0.00% | -543.0 | -1.8% | $16.68 | — |
| 732 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,853.0 | $503K | 0.00% | -280.0 | -6.8% | $130.61 | -20.3% |
| 733 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,883.0 | $499K | 0.00% | -48K | -84.4% | $56.19 | +5.7% |
| 734 | FICO | FAIR ISAAC CORP | Technology | 464.0 | $495K | 0.00% | -6.0 | -1.3% | $1067.68 | +15.0% |
| 735 | KWR | QUAKER HOUGHTON | Basic Materials | 3,985.0 | $495K | 0.00% | -241.0 | -5.7% | $124.23 | +12.0% |
| 736 | SYM | SYMBOTIC INC | Industrials | 9,229.0 | $491K | 0.00% | -615.0 | -6.2% | $53.20 | -6.1% |
| 737 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,610.0 | $490K | 0.00% | -453.0 | -4.1% | $46.19 | -3.1% |
| 738 | HUM | HUMANA INC | Healthcare | 2,826.0 | $490K | 0.00% | -4K | -60.6% | $173.41 | +75.1% |
| 739 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,642.0 | $489K | 0.00% | -3K | -42.8% | $134.35 | +2.7% |
| 740 | GUNR | FLEXSHARES TR | — | 8,848.0 | $488K | 0.00% | -92.0 | -1.0% | $55.16 | -1.2% |
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%