Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRUS | CIRRUS LOGIC INC | Technology | 15,254.0 | $2.2M | 0.01% | -2K | -9.2% | $144.62 | +20.0% |
| 1162 | NULV | NUSHARES ETF TR | — | 47,830.0 | $2.2M | 0.01% | +252.0 | +0.5% | $45.50 | +11.6% |
| 1163 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,071.0 | $2.2M | 0.01% | +582.0 | +3.8% | $135.23 | -2.6% |
| 1164 | HR | HEALTHCARE RLTY TR | Real Estate | 127,657.0 | $2.2M | 0.01% | +50K | +64.4% | $16.99 | +18.9% |
| 1165 | NPFI | NUSHARES ETF TR | — | 83,628.0 | $2.2M | 0.01% | +17K | +24.6% | $25.77 | +1.3% |
| 1166 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,970.0 | $2.2M | 0.01% | +10.0 | +0.5% | $1093.23 | +48.2% |
| 1167 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 22,685.0 | $2.2M | 0.01% | +1K | +4.9% | $94.88 | +3.4% |
| 1168 | GPN | GLOBAL PMTS INC | Industrials | 31,938.0 | $2.1M | 0.01% | -15K | -31.8% | $67.30 | +9.2% |
| 1169 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 10,697.0 | $2.1M | 0.01% | +6K | +109.9% | $200.82 | +7.2% |
| 1170 | AWR | AMER STATES WTR CO | Utilities | 28,323.0 | $2.1M | 0.01% | +867.0 | +3.2% | $75.62 | +1.6% |
| 1171 | MORN | MORNINGSTAR INC | Financial Services | 12,593.0 | $2.1M | 0.01% | -223.0 | -1.7% | $169.05 | +4.5% |
| 1172 | PBF | PBF ENERGY INC | Energy | 44,604.0 | $2.1M | 0.01% | +1K | +2.3% | $47.62 | -18.5% |
| 1173 | TEL | TE CONNECTIVITY PLC | Technology | 10,154.0 | $2.1M | 0.01% | +1K | +14.2% | $209.03 | -0.1% |
| 1174 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 12,728.0 | $2.1M | 0.01% | +2K | +18.6% | $166.07 | +6.3% |
| 1175 | MAIN | MAIN STR CAP CORP | Financial Services | 39,814.0 | $2.1M | 0.01% | -11K | -21.7% | $52.96 | -3.5% |
| 1176 | IBMP | ISHARES TR | — | 82,751.0 | $2.1M | 0.01% | +12K | +16.3% | $25.44 | -0.2% |
| 1177 | W | WAYFAIR INC | Consumer Cyclical | 27,855.0 | $2.1M | 0.01% | -21K | -42.9% | $75.21 | -2.7% |
| 1178 | CUBE | CUBESMART | Real Estate | 56,707.0 | $2.1M | 0.01% | +53K | +1303.6% | $36.65 | +9.1% |
| 1179 | ONB | OLD NATL BANCORP IND | Financial Services | 93,969.0 | $2.1M | 0.01% | +2K | +2.1% | $22.10 | +9.0% |
| 1180 | VV | VANGUARD INDEX FDS | — | 6,943.0 | $2.1M | 0.01% | -325.0 | -4.5% | $298.84 | +15.5% |
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
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%