Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LNT | ALLIANT ENERGY CORP | Utilities | 25,315.0 | $1.8M | 0.01% | — | — | $71.76 | +1.3% |
| 1242 | ARTY | ISHARES TR | — | 39,014.0 | $1.8M | 0.01% | -18K | -31.0% | $46.53 | +56.5% |
| 1243 | LINE | LINEAGE INC | Real Estate | 55,363.0 | $1.8M | 0.01% | +29K | +107.8% | $32.76 | +36.2% |
| 1244 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 19,695.0 | $1.8M | 0.01% | +9K | +81.3% | $92.04 | -8.0% |
| 1245 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,156.0 | $1.8M | 0.01% | -203.0 | -2.2% | $197.80 | -1.7% |
| 1246 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 127,774.0 | $1.8M | 0.01% | +57K | +81.8% | $14.13 | +11.8% |
| 1247 | AMLP | ALPS ETF TR | — | 34,258.0 | $1.8M | 0.01% | +2K | +7.3% | $52.64 | -0.0% |
| 1248 | RELY | REMITLY GLOBAL INC | Technology | 114,686.0 | $1.8M | 0.01% | +81K | +244.8% | $15.67 | +27.8% |
| 1249 | TTD | THE TRADE DESK INC | Technology | 79,074.0 | $1.8M | 0.01% | -2K | -2.8% | $22.69 | -6.1% |
| 1250 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 40,160.0 | $1.8M | 0.01% | +5K | +12.8% | $44.67 | +6.2% |
| 1251 | — | STUBHUB HLDGS INC | — | 286,217.0 | $1.8M | 0.01% | +9K | +3.4% | $6.24 | — |
| 1252 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 25,221.0 | $1.8M | 0.01% | +18K | +240.4% | $70.51 | -6.9% |
| 1253 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 78,569.0 | $1.8M | 0.01% | -7K | -8.2% | $22.37 | +0.1% |
| 1254 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 292,858.0 | $1.8M | 0.01% | +289K | +6752.1% | $6.00 | -22.3% |
| 1255 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 33,464.0 | $1.8M | 0.01% | +3K | +8.3% | $52.48 | +7.8% |
| 1256 | IOCT | INNOVATOR ETFS TRUST | — | 49,988.0 | $1.8M | 0.01% | +1K | +2.5% | $35.05 | +4.9% |
| 1257 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 78,592.0 | $1.8M | 0.01% | -3K | -3.2% | $22.27 | -6.1% |
| 1258 | SUSB | ISHARES TR | — | 69,473.0 | $1.7M | 0.01% | -14K | -16.9% | $25.06 | -0.2% |
| 1259 | ALRS | ALERUS FINL CORP | Financial Services | 73,245.0 | $1.7M | 0.01% | — | — | $23.71 | +20.2% |
| 1260 | AZN | ASTRAZENECA PLC | Healthcare | 8,792.0 | $1.7M | 0.01% | NEW | — | $197.23 | -6.3% |
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
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%