Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DOCU | DOCUSIGN INC | Technology | 47,290.0 | $3.2M | 0.01% | NEW | — | $68.41 | -1.3% |
| 962 | LQD | ISHARES TR | — | 29,055.0 | $3.2M | 0.01% | NEW | — | $110.20 | -6.3% |
| 963 | MET | METLIFE INC | Financial Services | 40,298.0 | $3.2M | 0.01% | NEW | — | $78.94 | +23.8% |
| 964 | IDEV | ISHARES TR | — | 38,554.0 | $3.2M | 0.01% | NEW | — | $82.48 | +10.1% |
| 965 | NET | CLOUDFLARE INC | Technology | 16,123.0 | $3.2M | 0.01% | NEW | — | $197.17 | +76.9% |
| 966 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,599.0 | $3.2M | 0.01% | NEW | — | $203.22 | +78.2% |
| 967 | ONTO | ONTO INNOVATION INC | Technology | 20,068.0 | $3.2M | 0.01% | NEW | — | $157.86 | +82.2% |
| 968 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 107,145.0 | $3.2M | 0.01% | NEW | — | $29.55 | +18.4% |
| 969 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,136.0 | $3.1M | 0.01% | NEW | — | $310.28 | +13.5% |
| 970 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 71,017.0 | $3.1M | 0.01% | NEW | — | $44.29 | +8.5% |
| 971 | ATI | ATI INC | Industrials | 27,312.0 | $3.1M | 0.01% | NEW | — | $114.75 | +61.6% |
| 972 | ILOW | AB ACTIVE ETFS INC | — | 73,356.0 | $3.1M | 0.01% | NEW | — | $42.59 | +8.7% |
| 973 | DON | WISDOMTREE TR | — | 60,489.0 | $3.1M | 0.01% | NEW | — | $51.60 | +6.3% |
| 974 | NKE | NIKE INC | Consumer Cyclical | 48,946.0 | $3.1M | 0.01% | NEW | — | $63.70 | -43.9% |
| 975 | WCN | WASTE CONNECTIONS INC | Industrials | 17,773.0 | $3.1M | 0.01% | NEW | — | $175.38 | -11.3% |
| 976 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,212.0 | $3.1M | 0.01% | NEW | — | $217.98 | -17.9% |
| 977 | TTD | THE TRADE DESK INC | Technology | 81,332.0 | $3.1M | 0.01% | NEW | — | $37.96 | -66.8% |
| 978 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,920.0 | $3.1M | 0.01% | NEW | — | $85.55 | -13.3% |
| 979 | MAIN | MAIN STR CAP CORP | Financial Services | 50,874.0 | $3.1M | 0.01% | NEW | — | $60.38 | -8.8% |
| 980 | INGR | INGREDION INC | Consumer Defensive | 27,771.0 | $3.1M | 0.01% | NEW | — | $110.26 | -12.3% |
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
29.0%
Financial Services
19.9%
Healthcare
11.3%
Consumer Cyclical
9.7%
Industrials
9.0%
Communication Services
6.4%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%