Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPHY | SPDR SERIES TRUST | — | 1,244,650.0 | $29.5M | 0.08% | NEW | — | $23.67 | -1.6% |
| 222 | PCG | PG&E CORP | Utilities | 1,833,137.0 | $29.5M | 0.08% | NEW | — | $16.07 | +4.6% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 255,412.0 | $29.5M | 0.08% | NEW | — | $115.31 | +8.5% |
| 224 | TTC | TORO CO | Industrials | 373,083.0 | $29.4M | 0.08% | NEW | — | $78.72 | +13.6% |
| 225 | VB | VANGUARD INDEX FDS | — | 113,423.0 | $29.3M | 0.08% | NEW | — | $257.95 | +9.3% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 503,842.0 | $29.1M | 0.08% | NEW | — | $57.66 | +25.6% |
| 227 | PCAR | PACCAR INC | Industrials | 259,855.0 | $28.5M | 0.08% | NEW | — | $109.51 | +2.8% |
| 228 | FIX | COMFORT SYS USA INC | Industrials | 30,320.0 | $28.3M | 0.08% | NEW | — | $933.28 | +118.8% |
| 229 | ZM | ZOOM COMMUNICATIONS INC | Technology | 327,664.0 | $28.3M | 0.08% | NEW | — | $86.29 | +13.8% |
| 230 | NI | NISOURCE INC | Utilities | 672,735.0 | $28.1M | 0.08% | NEW | — | $41.76 | +13.6% |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,521.0 | $28.0M | 0.08% | NEW | — | $566.37 | -24.4% |
| 232 | VIG | VANGUARD SPECIALIZED FUNDS | — | 125,241.0 | $27.5M | 0.07% | NEW | — | $219.78 | +4.4% |
| 233 | RSP | INVESCO EXCHANGE TRADED FD T | — | 143,173.0 | $27.4M | 0.07% | NEW | — | $191.56 | +5.2% |
| 234 | DIS | DISNEY WALT CO | Communication Services | 238,267.0 | $27.1M | 0.07% | NEW | — | $113.77 | -7.3% |
| 235 | WM | WASTE MGMT INC DEL | Industrials | 123,123.0 | $27.1M | 0.07% | NEW | — | $219.71 | -0.4% |
| 236 | ADBE | ADOBE INC | Technology | 77,140.0 | $27.0M | 0.07% | NEW | — | $349.99 | -29.3% |
| 237 | EIX | EDISON INTL | Utilities | 449,491.0 | $27.0M | 0.07% | NEW | — | $60.02 | +17.8% |
| 238 | PFFD | GLOBAL X FDS | — | 1,426,501.0 | $27.0M | 0.07% | NEW | — | $18.91 | -0.4% |
| 239 | BALT | INNOVATOR ETFS TRUST | — | 787,260.0 | $26.4M | 0.07% | NEW | — | $33.51 | +1.7% |
| 240 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 954,760.0 | $26.4M | 0.07% | NEW | — | $27.62 | -1.0% |
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%