CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTL | SPDR SERIES TRUST | — | 2,750,127.0 | $72.8M | 0.20% | NEW | — | $26.47 | -3.9% |
| 102 | AGG | ISHARES TR | — | 719,445.0 | $71.9M | 0.20% | NEW | — | $99.88 | -1.9% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 2,934,069.0 | $70.5M | 0.19% | NEW | — | $24.04 | +11.1% |
| 104 | TAXF | AMERICAN CENTY ETF TR | — | 1,389,743.0 | $70.0M | 0.19% | NEW | — | $50.38 | -0.6% |
| 105 | VTI | VANGUARD INDEX FDS | — | 202,911.0 | $68.0M | 0.18% | NEW | — | $335.27 | +8.2% |
| 106 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 970,829.0 | $67.4M | 0.18% | NEW | — | $69.47 | +6.0% |
| 107 | CAT | CATERPILLAR INC | Industrials | 117,356.0 | $67.2M | 0.18% | NEW | — | $572.87 | +55.1% |
| 108 | MOAT | VANECK ETF TRUST | — | 646,558.0 | $67.0M | 0.18% | NEW | — | $103.56 | -4.1% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,228,590.0 | $66.3M | 0.18% | NEW | — | $53.94 | +5.7% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 220,569.0 | $65.3M | 0.18% | NEW | — | $296.21 | -26.3% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | 876,974.0 | $64.5M | 0.17% | NEW | — | $73.56 | +10.1% |
| 112 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,178,579.0 | $63.7M | 0.17% | NEW | — | $54.07 | -2.0% |
| 113 | XLC | SELECT SECTOR SPDR TR | — | 536,255.0 | $63.1M | 0.17% | NEW | — | $117.72 | -1.4% |
| 114 | ORCL | ORACLE CORP | Technology | 323,239.0 | $63.0M | 0.17% | NEW | — | $194.91 | +0.4% |
| 115 | IUSV | ISHARES TR | — | 613,072.0 | $62.9M | 0.17% | NEW | — | $102.54 | +5.5% |
| 116 | GSST | GOLDMAN SACHS ETF TR | — | 1,242,300.0 | $62.7M | 0.17% | NEW | — | $50.47 | +0.0% |
| 117 | RSST | TIDAL TRUST II | — | 2,192,957.0 | $62.2M | 0.17% | NEW | — | $28.35 | +17.8% |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 71,705.0 | $61.8M | 0.17% | NEW | — | $862.34 | +20.7% |
| 119 | IWF | ISHARES TR | — | 130,580.0 | $61.8M | 0.17% | NEW | — | $473.30 | -73.7% |
| 120 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 958,735.0 | $61.7M | 0.17% | NEW | — | $64.38 | +11.7% |
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%