Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 422,615.0 | $13.9M | 0.04% | +86K | +25.6% | $32.86 | +21.9% |
| 442 | CME | CME GROUP INC | Financial Services | 46,992.0 | $13.9M | 0.04% | -4K | -8.7% | $295.35 | -17.5% |
| 443 | TSN | TYSON FOODS INC | Consumer Defensive | 216,543.0 | $13.9M | 0.04% | +66K | +44.0% | $64.07 | -9.6% |
| 444 | VNQ | VANGUARD INDEX FDS | — | 155,424.0 | $13.8M | 0.04% | +10K | +6.9% | $88.70 | +12.1% |
| 445 | AME | AMETEK INC | Industrials | 63,904.0 | $13.7M | 0.04% | +3K | +4.5% | $214.36 | +9.7% |
| 446 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 82,467.0 | $13.6M | 0.04% | +30K | +58.2% | $165.14 | +17.5% |
| 447 | CFG | CITIZENS FINL GROUP INC | Financial Services | 225,549.0 | $13.5M | 0.04% | +38K | +20.3% | $59.97 | +23.0% |
| 448 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 41,307.0 | $13.4M | 0.04% | +36K | +613.8% | $325.38 | +9.7% |
| 449 | GDE | WISDOMTREE TR | — | 212,688.0 | $13.4M | 0.04% | +22K | +11.3% | $62.90 | -2.7% |
| 450 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 116,365.0 | $13.4M | 0.04% | -2K | -1.4% | $114.85 | +5.5% |
| 451 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,486.0 | $13.3M | 0.04% | +4K | +10.9% | $337.95 | +22.3% |
| 452 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 101,845.0 | $13.3M | 0.04% | +23K | +29.7% | $130.95 | +8.0% |
| 453 | SLYG | SPDR SERIES TRUST | — | 137,291.0 | $13.3M | 0.04% | -10K | -7.0% | $96.62 | +21.1% |
| 454 | FLXR | TCW ETF TRUST | — | 332,445.0 | $13.1M | 0.03% | +66K | +24.8% | $39.27 | -0.6% |
| 455 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 252,850.0 | $13.0M | 0.03% | +29K | +12.8% | $51.58 | -6.7% |
| 456 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 191,103.0 | $13.0M | 0.03% | +65K | +51.9% | $67.92 | +21.1% |
| 457 | INTL | NORTHERN LTS FD TR IV | — | 456,906.0 | $13.0M | 0.03% | +38K | +9.1% | $28.37 | +6.5% |
| 458 | BWA | BORGWARNER INC | Consumer Cyclical | 237,630.0 | $12.9M | 0.03% | +6K | +2.5% | $54.26 | +17.9% |
| 459 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,183.0 | $12.9M | 0.03% | +556.0 | +2.2% | $491.53 | +10.1% |
| 460 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 213,354.0 | $12.9M | 0.03% | -7K | -3.2% | $60.26 | +19.6% |
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
26.3%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.4%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%