Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 105,859.0 | $7.1M | 0.02% | NEW | — | $67.39 | +9.4% |
| 642 | VTWG | VANGUARD SCOTTSDALE FDS | — | 30,185.0 | $7.1M | 0.02% | NEW | — | $235.98 | +9.3% |
| 643 | RIO | RIO TINTO PLC | Basic Materials | 88,413.0 | $7.1M | 0.02% | NEW | — | $80.03 | +29.1% |
| 644 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 147,826.0 | $7.0M | 0.02% | NEW | — | $47.57 | +8.9% |
| 645 | TER | TERADYNE INC | Technology | 36,250.0 | $7.0M | 0.02% | NEW | — | $193.57 | +65.9% |
| 646 | SPGI | S&P GLOBAL INC | Financial Services | 13,423.0 | $7.0M | 0.02% | NEW | — | $522.61 | -20.1% |
| 647 | NVO | NOVO-NORDISK A S | Healthcare | 137,726.0 | $7.0M | 0.02% | NEW | — | $50.88 | -13.0% |
| 648 | XLP | SELECT SECTOR SPDR TR | — | 90,017.0 | $7.0M | 0.02% | NEW | — | $77.69 | +10.8% |
| 649 | ILCG | ISHARES TR | — | 67,147.0 | $7.0M | 0.02% | NEW | — | $104.04 | +9.1% |
| 650 | VDE | VANGUARD WORLD FD | — | 55,474.0 | $7.0M | 0.02% | NEW | — | $125.91 | +37.6% |
| 651 | VEEV | VEEVA SYS INC | Healthcare | 31,270.0 | $7.0M | 0.02% | NEW | — | $223.22 | -26.6% |
| 652 | TFX | TELEFLEX INCORPORATED | Healthcare | 57,085.0 | $7.0M | 0.02% | NEW | — | $122.05 | +6.9% |
| 653 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 298,271.0 | $7.0M | 0.02% | NEW | — | $23.34 | -1.1% |
| 654 | SYK | STRYKER CORPORATION | Healthcare | 19,744.0 | $6.9M | 0.02% | NEW | — | $351.45 | -10.9% |
| 655 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,103.0 | $6.9M | 0.02% | NEW | — | $570.19 | -3.5% |
| 656 | — | BLACKROCK ETF TRUST II | — | 141,765.0 | $6.9M | 0.02% | NEW | — | $48.68 | — |
| 657 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,482.0 | $6.8M | 0.02% | NEW | — | $350.53 | +12.4% |
| 658 | FIVE | FIVE BELOW INC | Consumer Cyclical | 36,178.0 | $6.8M | 0.02% | NEW | — | $188.37 | +15.9% |
| 659 | SPBO | SPDR SERIES TRUST | — | 231,532.0 | $6.8M | 0.02% | NEW | — | $29.34 | -2.5% |
| 660 | GLW | CORNING INC | Technology | 77,438.0 | $6.8M | 0.02% | NEW | — | $87.55 | +103.9% |
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%