CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THRO | BLACKROCK ETF TRUST | — | 3,261,677.0 | $125.8M | 0.34% | NEW | — | $38.56 | +9.8% |
| 62 | SPEM | SPDR INDEX SHS FDS | — | 2,438,252.0 | $114.1M | 0.31% | NEW | — | $46.81 | +8.6% |
| 63 | PYLD | PIMCO ETF TR | — | 4,218,007.0 | $112.5M | 0.30% | NEW | — | $26.68 | -1.7% |
| 64 | IAGG | ISHARES TR | — | 2,178,011.0 | $108.9M | 0.29% | NEW | — | $50.01 | -0.7% |
| 65 | CORP | PIMCO ETF TR | — | 1,108,969.0 | $108.5M | 0.29% | NEW | — | $97.85 | -1.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 1,017,023.0 | $107.1M | 0.29% | NEW | — | $105.26 | +7.7% |
| 67 | RSSB | TIDAL TRUST II | — | 3,775,730.0 | $106.2M | 0.29% | NEW | — | $28.12 | +6.2% |
| 68 | SPIP | SPDR SERIES TRUST | — | 4,085,211.0 | $106.0M | 0.29% | NEW | — | $25.95 | -0.1% |
| 69 | ABBV | ABBVIE INC | Healthcare | 460,001.0 | $105.1M | 0.28% | NEW | — | $228.49 | -7.9% |
| 70 | BINC | BLACKROCK ETF TRUST II | — | 1,976,232.0 | $104.3M | 0.28% | NEW | — | $52.77 | -1.3% |
| 71 | CSCO | CISCO SYS INC | Technology | 1,329,980.0 | $102.4M | 0.28% | NEW | — | $77.03 | +50.0% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,255,337.0 | $100.3M | 0.27% | NEW | — | $44.47 | +2.9% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 685,934.0 | $98.3M | 0.27% | NEW | — | $143.31 | -0.4% |
| 74 | HEGD | LISTED FDS TR | — | 3,891,846.0 | $98.1M | 0.27% | NEW | — | $25.21 | +5.4% |
| 75 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,060,937.0 | $97.7M | 0.27% | NEW | — | $47.42 | -1.7% |
| 76 | ITA | ISHARES TR | — | 453,853.0 | $97.4M | 0.26% | NEW | — | $214.69 | +1.1% |
| 77 | AVDE | AMERICAN CENTY ETF TR | — | 1,150,755.0 | $94.7M | 0.26% | NEW | — | $82.32 | +8.6% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,653,081.0 | $94.6M | 0.26% | NEW | — | $57.24 | -2.4% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 4,022,406.0 | $94.0M | 0.26% | NEW | — | $23.37 | -1.9% |
| 80 | LDUR | PIMCO ETF TR | — | 939,933.0 | $90.2M | 0.24% | NEW | — | $95.95 | -0.7% |
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%