Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 15,149.0 | $422K | 0.00% | NEW | — | $27.86 | +24.3% |
| 2022 | WWJD | NORTHERN LTS FD TR IV | — | 11,564.0 | $422K | 0.00% | NEW | — | $36.49 | +8.2% |
| 2023 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,584.0 | $422K | 0.00% | NEW | — | $44.03 | +15.0% |
| 2024 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,564.0 | $421K | 0.00% | NEW | — | $11.84 | +25.4% |
| 2025 | DXC | DXC TECHNOLOGY CO | Technology | 28,766.0 | $421K | 0.00% | NEW | — | $14.64 | -36.2% |
| 2026 | OCFC | OCEANFIRST FINL CORP | Financial Services | 23,447.0 | $421K | 0.00% | NEW | — | $17.96 | +4.8% |
| 2027 | — | FIDELIS INSURANCE HOLDINGS L | — | 21,467.0 | $420K | 0.00% | NEW | — | $19.56 | — |
| 2028 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 75,403.0 | $419K | 0.00% | NEW | — | $5.56 | +27.8% |
| 2029 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,001.0 | $419K | 0.00% | NEW | — | $209.40 | +56.8% |
| 2030 | MHO | M/I HOMES INC | Consumer Cyclical | 3,274.0 | $419K | 0.00% | NEW | — | $127.98 | +4.4% |
| 2031 | — | BUNGE GLOBAL SA | — | 4,697.0 | $418K | 0.00% | NEW | — | $88.99 | — |
| 2032 | VIRT | VIRTU FINL INC | Financial Services | 12,559.0 | $418K | 0.00% | NEW | — | $33.28 | +49.9% |
| 2033 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 17,277.0 | $417K | 0.00% | NEW | — | $24.14 | +1.2% |
| 2034 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,506.0 | $417K | 0.00% | NEW | — | $49.02 | +17.9% |
| 2035 | WDFC | WD 40 CO | Basic Materials | 2,117.0 | $417K | 0.00% | NEW | — | $196.98 | +3.9% |
| 2036 | — | BEACON FINANCIAL CORP. | — | 15,788.0 | $416K | 0.00% | NEW | — | $26.35 | — |
| 2037 | KGC | KINROSS GOLD CORP | Basic Materials | 14,729.0 | $415K | 0.00% | NEW | — | $28.18 | +1.2% |
| 2038 | DIHP | DIMENSIONAL ETF TRUST | — | 12,967.0 | $411K | 0.00% | NEW | — | $31.70 | +8.1% |
| 2039 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 25,322.0 | $411K | 0.00% | NEW | — | $16.23 | -14.7% |
| 2040 | IBTQ | ISHARES TR | — | 16,102.0 | $410K | 0.00% | NEW | — | $25.46 | -1.8% |
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%