Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ZTS | ZOETIS INC | Healthcare | 16,699.0 | $2.0M | 0.01% | -5K | -21.4% | $118.21 | -32.1% |
| 1202 | SHC | SOTERA HEALTH CO | Healthcare | 137,583.0 | $2.0M | 0.01% | +68K | +98.5% | $14.34 | +8.4% |
| 1203 | XCEM | COLUMBIA ETF TR II | — | 48,202.0 | $2.0M | 0.01% | -546.0 | -1.1% | $40.81 | +27.0% |
| 1204 | — | SOUTHSTATE BK CORP | — | 21,120.0 | $2.0M | 0.01% | +2K | +10.9% | $92.52 | — |
| 1205 | FTEC | FIDELITY COVINGTON TRUST | — | 9,386.0 | $2.0M | 0.01% | +4K | +60.0% | $208.06 | +34.8% |
| 1206 | MFC | MANULIFE FINL CORP | Financial Services | 56,609.0 | $1.9M | 0.01% | -14K | -19.6% | $34.44 | +12.4% |
| 1207 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 70,900.0 | $1.9M | 0.01% | +11K | +18.2% | $27.46 | -1.7% |
| 1208 | NTAP | NETAPP INC | Technology | 19,008.0 | $1.9M | 0.01% | -29K | -60.8% | $102.39 | +39.4% |
| 1209 | SUSA | ISHARES TR | — | 14,686.0 | $1.9M | 0.01% | -3K | -15.2% | $132.10 | +15.2% |
| 1210 | AVY | AVERY DENNISON CORP | Industrials | 11,207.0 | $1.9M | 0.01% | -2K | -17.6% | $172.68 | -7.0% |
| 1211 | AYI | ACUITY INC | Industrials | 6,888.0 | $1.9M | 0.01% | +1K | +18.5% | $280.20 | +5.9% |
| 1212 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 73,819.0 | $1.9M | 0.01% | +12K | +18.7% | $26.12 | +7.5% |
| 1213 | CBRE | CBRE GROUP INC | Real Estate | 14,207.0 | $1.9M | 0.01% | +369.0 | +2.7% | $135.46 | -3.9% |
| 1214 | ACM | AECOM | Industrials | 22,672.0 | $1.9M | 0.01% | +17K | +336.3% | $84.82 | -15.5% |
| 1215 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,171.0 | $1.9M | 0.01% | +5K | +99.4% | $189.05 | +25.7% |
| 1216 | TRU | TRANSUNION | Industrials | 27,751.0 | $1.9M | 0.01% | +21K | +330.3% | $69.19 | +2.4% |
| 1217 | TPSC | TIMOTHY PLAN | — | 45,132.0 | $1.9M | 0.01% | -2K | -3.2% | $42.45 | +7.3% |
| 1218 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 65,026.0 | $1.9M | 0.01% | -28K | -30.1% | $29.45 | +10.3% |
| 1219 | RPM | RPM INTL INC | Basic Materials | 19,255.0 | $1.9M | 0.01% | -14K | -42.7% | $99.40 | +5.9% |
| 1220 | IAPR | INNOVATOR ETFS TRUST | — | 60,327.0 | $1.9M | 0.01% | -583.0 | -1.0% | $31.67 | +4.5% |
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%