Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MTG | MGIC INVT CORP WIS | Financial Services | 162,716.0 | $4.3M | 0.01% | -62K | -27.6% | $26.25 | +9.4% |
| 882 | — | CENCORA INC | — | 13,589.0 | $4.3M | 0.01% | +206.0 | +1.5% | $314.13 | — |
| 883 | SHYG | ISHARES TR | — | 100,656.0 | $4.3M | 0.01% | -16K | -13.8% | $42.31 | -1.9% |
| 884 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 44,952.0 | $4.2M | 0.01% | -235.0 | -0.5% | $93.66 | +20.9% |
| 885 | DMXF | ISHARES TR | — | 55,675.0 | $4.2M | 0.01% | +7K | +14.7% | $75.45 | +12.1% |
| 886 | DTD | WISDOMTREE TR | — | 48,631.0 | $4.2M | 0.01% | -431.0 | -0.9% | $86.36 | +9.4% |
| 887 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 46,458.0 | $4.2M | 0.01% | +3K | +6.8% | $90.11 | +26.7% |
| 888 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 89,543.0 | $4.2M | 0.01% | -5K | -5.6% | $46.74 | +9.8% |
| 889 | FLS | FLOWSERVE CORP | Industrials | 56,921.0 | $4.2M | 0.01% | +4K | +7.3% | $73.51 | +3.5% |
| 890 | EXLS | EXLSERVICE HLDGS INC | Technology | 136,818.0 | $4.2M | 0.01% | +89K | +183.6% | $30.45 | +15.5% |
| 891 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22,262.0 | $4.2M | 0.01% | -228.0 | -1.0% | $186.53 | +9.8% |
| 892 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 122,083.0 | $4.1M | 0.01% | +118K | +3216.6% | $33.67 | +8.1% |
| 893 | WCC | WESCO INTL INC | Industrials | 14,949.0 | $4.1M | 0.01% | -532.0 | -3.4% | $273.62 | +32.1% |
| 894 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,242.0 | $4.1M | 0.01% | -2K | -5.7% | $144.79 | +9.7% |
| 895 | ACWV | ISHARES INC | — | 34,141.0 | $4.1M | 0.01% | +808.0 | +2.4% | $119.51 | +3.7% |
| 896 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 207,813.0 | $4.1M | 0.01% | +128K | +160.4% | $19.62 | -0.4% |
| 897 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,207.0 | $4.1M | 0.01% | -640.0 | -3.2% | $212.22 | +12.2% |
| 898 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 54,070.0 | $4.1M | 0.01% | +36K | +198.4% | $75.19 | +12.0% |
| 899 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,133.0 | $4.1M | 0.01% | +1K | +7.8% | $287.01 | +9.2% |
| 900 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,549.0 | $4.1M | 0.01% | +2K | +4.9% | $85.23 | +0.1% |
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
26.6%
Financial Services
18.9%
Healthcare
11.4%
Industrials
10.3%
Consumer Cyclical
9.6%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.5%
Utilities
3.0%
Basic Materials
2.0%