Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 4,964,256.0 | $170.1M | 0.46% | NEW | — | $34.26 | +5.8% |
| 42 | MINT | PIMCO ETF TR | — | 1,675,562.0 | $168.1M | 0.46% | NEW | — | $100.34 | +0.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 252,783.0 | $166.9M | 0.45% | NEW | — | $660.09 | -13.5% |
| 44 | VTV | VANGUARD INDEX FDS | — | 859,845.0 | $164.2M | 0.45% | NEW | — | $190.99 | +13.7% |
| 45 | TLH | ISHARES TR | — | 1,591,487.0 | $161.8M | 0.44% | NEW | — | $101.67 | -2.0% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 1,954,113.0 | $158.6M | 0.43% | NEW | — | $81.17 | -2.4% |
| 47 | ULST | SSGA ACTIVE ETF TR | — | 3,802,612.0 | $154.0M | 0.42% | NEW | — | $40.51 | -0.4% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 5,505,058.0 | $151.0M | 0.41% | NEW | — | $27.43 | +19.9% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 380,100.0 | $150.6M | 0.41% | NEW | — | $396.31 | -2.5% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 3,268,874.0 | $150.5M | 0.41% | NEW | — | $46.04 | -1.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 137,831.0 | $148.1M | 0.40% | NEW | — | $1074.68 | +6.9% |
| 52 | PVAL | PUTNAM ETF TRUST | — | 3,249,628.0 | $148.1M | 0.40% | NEW | — | $45.57 | +12.7% |
| 53 | GOOG | ALPHABET INC | Communication Services | 446,558.0 | $140.1M | 0.38% | NEW | — | $313.80 | +15.0% |
| 54 | VOO | VANGUARD INDEX FDS | — | 220,765.0 | $138.4M | 0.38% | NEW | — | $627.13 | +8.6% |
| 55 | WMT | WALMART INC | Consumer Defensive | 1,233,521.0 | $137.4M | 0.37% | NEW | — | $111.41 | +7.6% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 656,875.0 | $135.9M | 0.37% | NEW | — | $206.95 | +16.1% |
| 57 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,452,422.0 | $134.8M | 0.36% | NEW | — | $92.80 | +2.6% |
| 58 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,706,206.0 | $127.8M | 0.35% | NEW | — | $74.88 | +9.1% |
| 59 | SPEU | SPDR INDEX SHS FDS | — | 2,433,270.0 | $126.8M | 0.34% | NEW | — | $52.13 | +6.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,053,880.0 | $126.8M | 0.34% | NEW | — | $120.34 | +23.5% |
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%