Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WELL | WELLTOWER INC | Real Estate | 54,923.0 | $10.2M | 0.03% | NEW | — | $185.61 | +15.2% |
| 522 | XSOE | WISDOMTREE TR | — | 260,656.0 | $10.2M | 0.03% | NEW | — | $39.02 | +18.4% |
| 523 | HON | HONEYWELL INTL INC | Industrials | 52,120.0 | $10.2M | 0.03% | NEW | — | $195.09 | +9.3% |
| 524 | CW | CURTISS WRIGHT CORP | Industrials | 18,425.0 | $10.2M | 0.03% | NEW | — | $551.26 | +29.3% |
| 525 | FELG | FIDELITY COVINGTON TRUST | — | 243,039.0 | $10.1M | 0.03% | NEW | — | $41.70 | +5.3% |
| 526 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 25,475.0 | $10.1M | 0.03% | NEW | — | $397.64 | -28.0% |
| 527 | SHY | ISHARES TR | — | 122,202.0 | $10.1M | 0.03% | NEW | — | $82.82 | -0.9% |
| 528 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 168,619.0 | $10.1M | 0.03% | NEW | — | $59.93 | -0.1% |
| 529 | HYDB | ISHARES TR | — | 213,344.0 | $10.1M | 0.03% | NEW | — | $47.35 | -1.8% |
| 530 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,485.0 | $10.1M | 0.03% | NEW | — | $353.27 | -25.8% |
| 531 | PULS | PGIM ETF TR | — | 201,924.0 | $10.0M | 0.03% | NEW | — | $49.59 | +0.1% |
| 532 | NYT | NEW YORK TIMES CO | Communication Services | 143,865.0 | $10.0M | 0.03% | NEW | — | $69.42 | +7.3% |
| 533 | DVN | DEVON ENERGY CORP NEW | Energy | 271,907.0 | $10.0M | 0.03% | NEW | — | $36.63 | +35.1% |
| 534 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 224,209.0 | $9.9M | 0.03% | NEW | — | $44.10 | +20.7% |
| 535 | PHO | INVESCO EXCHANGE TRADED FD T | — | 140,191.0 | $9.9M | 0.03% | NEW | — | $70.41 | -7.9% |
| 536 | AXS | AXIS CAP HLDGS LTD | Financial Services | 92,101.0 | $9.9M | 0.03% | NEW | — | $107.09 | -6.0% |
| 537 | PEGA | PEGASYSTEMS INC | Technology | 164,150.0 | $9.8M | 0.03% | NEW | — | $59.72 | -43.6% |
| 538 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 275,843.0 | $9.7M | 0.03% | NEW | — | $35.30 | +24.6% |
| 539 | SDY | SPDR SERIES TRUST | — | 68,966.0 | $9.6M | 0.03% | NEW | — | $139.16 | +6.2% |
| 540 | PLD | PROLOGIS INC. | Real Estate | 74,990.0 | $9.6M | 0.03% | NEW | — | $127.66 | +10.1% |
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%