Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,653.0 | $270K | 0.00% | -3K | -46.9% | $73.90 | -3.3% |
| 862 | CABO | CABLE ONE INC | Communication Services | 2,956.0 | $270K | 0.00% | -2K | -37.3% | $91.21 | -82.7% |
| 863 | WWJD | NORTHERN LTS FD TR IV | — | 7,194.0 | $269K | 0.00% | -4K | -37.8% | $37.39 | +5.6% |
| 864 | — | FTAI AVIATION LTD | — | 1,094.0 | $268K | 0.00% | -55.0 | -4.8% | $244.91 | — |
| 865 | SCHH | SCHWAB STRATEGIC TR | — | 12,431.0 | $267K | 0.00% | -663.0 | -5.1% | $21.49 | +4.6% |
| 866 | — | JBT MAREL CORPORATION | — | 2,084.0 | $266K | 0.00% | -58.0 | -2.7% | $127.87 | — |
| 867 | RITM | RITHM CAPITAL CORP | Real Estate | 28,077.0 | $266K | 0.00% | -158K | -84.9% | $9.48 | -1.9% |
| 868 | GNW | GENWORTH FINL INC | Financial Services | 32,698.0 | $266K | 0.00% | -19K | -36.6% | $8.12 | +18.8% |
| 869 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,772.0 | $265K | 0.00% | -225.0 | -5.6% | $70.29 | -8.5% |
| 870 | JAAA | JANUS DETROIT STR TR | — | 5,212.0 | $263K | 0.00% | -630.0 | -10.8% | $50.37 | +0.6% |
| 871 | FUL | FULLER H B CO | Basic Materials | 4,194.0 | $259K | 0.00% | -2K | -33.2% | $61.68 | -21.2% |
| 872 | CVI | CVR ENERGY INC | Energy | 7,683.0 | $259K | 0.00% | -778.0 | -9.2% | $33.65 | +53.8% |
| 873 | ICFI | ICF INTL INC | Industrials | 3,891.0 | $254K | 0.00% | -2K | -31.7% | $65.29 | +27.2% |
| 874 | MEI | METHODE ELECTRS INC | Technology | 45,919.0 | $253K | 0.00% | -9K | -16.5% | $5.52 | +161.4% |
| 875 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,335.0 | $252K | 0.00% | -365.0 | -5.5% | $39.83 | -28.3% |
| 876 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,941.0 | $252K | 0.00% | -120.0 | -3.9% | $85.67 | +7.1% |
| 877 | AIVL | WISDOMTREE TR | — | 2,163.0 | $250K | 0.00% | -387.0 | -15.2% | $115.71 | +12.1% |
| 878 | — | CUSHMAN AND WAKEFIELD LTD | — | 20,245.0 | $248K | 0.00% | -632.0 | -3.0% | $12.26 | — |
| 879 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 88,588.0 | $246K | 0.00% | -5K | -5.4% | $2.78 | -16.2% |
| 880 | AOM | ISHARES TR | — | 5,156.0 | $244K | 0.00% | -3K | -34.0% | $47.37 | +3.6% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%