Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCIT | VANGUARD SCOTTSDALE FDS | — | 445,581.0 | $37.3M | 0.10% | NEW | — | $83.75 | -2.1% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 110,211.0 | $37.1M | 0.10% | NEW | — | $336.66 | +1.2% |
| 183 | VBR | VANGUARD INDEX FDS | — | 173,948.0 | $36.8M | 0.10% | NEW | — | $211.79 | +7.3% |
| 184 | VOT | VANGUARD INDEX FDS | — | 131,898.0 | $36.8M | 0.10% | NEW | — | $279.14 | +2.3% |
| 185 | CRM | SALESFORCE INC | Technology | 138,572.0 | $36.7M | 0.10% | NEW | — | $264.91 | -36.7% |
| 186 | UNP | UNION PAC CORP | Industrials | 156,127.0 | $36.1M | 0.10% | NEW | — | $231.32 | +16.4% |
| 187 | IGEB | ISHARES TR | — | 790,126.0 | $36.1M | 0.10% | NEW | — | $45.66 | -2.1% |
| 188 | SMMU | PIMCO ETF TR | — | 711,164.0 | $35.9M | 0.10% | NEW | — | $50.43 | -0.3% |
| 189 | LVHI | LEGG MASON ETF INVT | — | 971,487.0 | $35.8M | 0.10% | NEW | — | $36.82 | +11.5% |
| 190 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40,409.0 | $35.5M | 0.10% | NEW | — | $878.99 | +10.2% |
| 191 | FNDF | SCHWAB STRATEGIC TR | — | 782,249.0 | $35.4M | 0.10% | NEW | — | $45.21 | +16.3% |
| 192 | QCOM | QUALCOMM INC | Technology | 206,117.0 | $35.3M | 0.10% | NEW | — | $171.05 | +17.0% |
| 193 | INTC | INTEL CORP | Technology | 952,957.0 | $35.2M | 0.10% | NEW | — | $36.90 | +214.2% |
| 194 | VBK | VANGUARD INDEX FDS | — | 115,034.0 | $34.8M | 0.09% | NEW | — | $302.11 | +11.7% |
| 195 | MCD | MCDONALDS CORP | Consumer Cyclical | 113,091.0 | $34.6M | 0.09% | NEW | — | $305.63 | -10.0% |
| 196 | DFIS | DIMENSIONAL ETF TRUST | — | 1,046,523.0 | $34.5M | 0.09% | NEW | — | $32.94 | +8.9% |
| 197 | AVUV | AMERICAN CENTY ETF TR | — | 337,661.0 | $34.4M | 0.09% | NEW | — | $101.98 | +15.0% |
| 198 | SGOV | ISHARES TR | — | 342,399.0 | $34.4M | 0.09% | NEW | — | $100.38 | +0.2% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 163,337.0 | $34.0M | 0.09% | NEW | — | $208.15 | +4.4% |
| 200 | XTL | SPDR SERIES TRUST | — | 221,635.0 | $34.0M | 0.09% | NEW | — | $153.22 | +47.4% |
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%