Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 816,092.0 | $36.0M | 0.10% | -137K | -14.4% | $44.13 | +146.1% |
| 202 | TTC | TORO CO | Industrials | 384,270.0 | $35.9M | 0.09% | +11K | +3.0% | $93.44 | +0.1% |
| 203 | CB | CHUBB LTD SWITZ | Financial Services | 110,012.0 | $35.9M | 0.09% | +6K | +6.1% | $325.93 | +4.5% |
| 204 | VBK | VANGUARD INDEX FDS | — | 118,422.0 | $35.8M | 0.09% | +3K | +3.0% | $302.25 | +11.9% |
| 205 | IGEB | ISHARES TR | — | 791,337.0 | $35.7M | 0.09% | — | — | $45.06 | -3.3% |
| 206 | ORCL | ORACLE CORP | Technology | 242,179.0 | $35.6M | 0.09% | -81K | -25.1% | $147.11 | +0.3% |
| 207 | SNOW | SNOWFLAKE INC | Technology | 235,476.0 | $35.5M | 0.09% | -14K | -5.8% | $150.82 | +120.4% |
| 208 | MS | MORGAN STANLEY | Financial Services | 213,933.0 | $35.2M | 0.09% | +76K | +55.4% | $164.57 | +23.1% |
| 209 | ALB | ALBEMARLE CORP | Basic Materials | 195,063.0 | $35.0M | 0.09% | +22K | +12.6% | $179.53 | -38.2% |
| 210 | — | TECHNIPFMC PLC | — | 506,541.0 | $35.0M | 0.09% | +85K | +20.3% | $69.13 | — |
| 211 | VEA | VANGUARD TAX-MANAGED FDS | — | 531,000.0 | $34.0M | 0.09% | -11K | -2.0% | $64.08 | +11.4% |
| 212 | EMGF | ISHARES INC | — | 561,566.0 | $33.9M | 0.09% | -114K | -16.9% | $60.43 | +19.0% |
| 213 | ABT | ABBOTT LABORATORIES | Healthcare | 325,972.0 | $33.5M | 0.09% | — | — | $102.67 | -0.1% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 505,960.0 | $33.4M | 0.09% | — | — | $65.99 | +5.3% |
| 215 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 438,442.0 | $33.3M | 0.09% | +25K | +6.0% | $76.02 | +8.1% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 201,295.0 | $33.3M | 0.09% | +64K | +47.1% | $165.34 | +14.1% |
| 217 | DEM | WISDOMTREE TR | — | 668,256.0 | $33.2M | 0.09% | +9K | +1.4% | $49.69 | +13.3% |
| 218 | VNLA | JANUS DETROIT STR TR | — | 679,451.0 | $33.2M | 0.09% | +71K | +11.6% | $48.86 | -0.2% |
| 219 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 39,162.0 | $33.1M | 0.09% | -1K | -3.1% | $845.99 | +11.3% |
| 220 | FYLD | CAMBRIA ETF TR | — | 885,215.0 | $33.0M | 0.09% | +75K | +9.3% | $37.34 | +8.2% |
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
26.6%
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%