Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEA | VANGUARD TAX-MANAGED FDS | — | 541,756.0 | $33.8M | 0.09% | NEW | — | $62.47 | +10.6% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 72,070.0 | $33.8M | 0.09% | NEW | — | $468.77 | +23.7% |
| 203 | DFLV | DIMENSIONAL ETF TRUST | — | 968,394.0 | $33.1M | 0.09% | NEW | — | $34.21 | +11.2% |
| 204 | CNC | CENTENE CORP DEL | Healthcare | 804,946.0 | $33.1M | 0.09% | NEW | — | $41.15 | +42.6% |
| 205 | SSUS | STRATEGY SHS | — | 668,637.0 | $32.6M | 0.09% | NEW | — | $48.75 | +10.6% |
| 206 | CB | CHUBB LIMITED | Financial Services | 103,676.0 | $32.4M | 0.09% | NEW | — | $312.12 | +3.9% |
| 207 | VLUE | ISHARES TR | — | 232,254.0 | $31.8M | 0.09% | NEW | — | $136.73 | +31.5% |
| 208 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 111,713.0 | $31.6M | 0.09% | NEW | — | $283.31 | -23.3% |
| 209 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 125,920.0 | $31.6M | 0.09% | NEW | — | $251.00 | +44.6% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 328,909.0 | $31.6M | 0.09% | NEW | — | $96.06 | -19.9% |
| 211 | FDX | FEDEX CORP | Industrials | 108,031.0 | $31.2M | 0.09% | NEW | — | $288.86 | +31.5% |
| 212 | DEM | WISDOMTREE TR | — | 658,917.0 | $30.8M | 0.08% | NEW | — | $46.71 | +13.2% |
| 213 | EPS | WISDOMTREE TR | — | 433,715.0 | $30.7M | 0.08% | NEW | — | $70.86 | +8.7% |
| 214 | PANW | PALO ALTO NETWORKS INC | Technology | 166,625.0 | $30.7M | 0.08% | NEW | — | $184.20 | +29.3% |
| 215 | SPSM | SPDR SERIES TRUST | — | 647,723.0 | $30.4M | 0.08% | NEW | — | $46.86 | +11.2% |
| 216 | ANET | ARISTA NETWORKS INC | Technology | 231,419.0 | $30.3M | 0.08% | NEW | — | $131.03 | +8.3% |
| 217 | VNLA | JANUS DETROIT STR TR | — | 608,829.0 | $29.9M | 0.08% | NEW | — | $49.14 | -0.4% |
| 218 | TEAM | ATLASSIAN CORPORATION | Technology | 184,026.0 | $29.8M | 0.08% | NEW | — | $162.14 | -50.1% |
| 219 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 413,528.0 | $29.8M | 0.08% | NEW | — | $72.01 | +17.7% |
| 220 | UPS | UNITED PARCEL SERVICE INC | Industrials | 297,357.0 | $29.5M | 0.08% | NEW | — | $99.19 | -0.8% |
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%