Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DFAI | DIMENSIONAL ETF TRUST | — | 41,246.0 | $1.6M | 0.00% | NEW | — | $38.11 | +9.1% |
| 1262 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 72,217.0 | $1.6M | 0.00% | NEW | — | $21.71 | +8.8% |
| 1263 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,587.0 | $1.6M | 0.00% | NEW | — | $44.06 | +8.5% |
| 1264 | CNXC | CONCENTRIX CORP | Technology | 37,468.0 | $1.6M | 0.00% | NEW | — | $41.58 | -37.8% |
| 1265 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,082.0 | $1.6M | 0.00% | NEW | — | $306.18 | +145.6% |
| 1266 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 10,393.0 | $1.5M | 0.00% | NEW | — | $149.04 | +5.5% |
| 1267 | SOLV | SOLVENTUM CORP | Healthcare | 19,522.0 | $1.5M | 0.00% | NEW | — | $79.24 | -3.9% |
| 1268 | M | MACYS INC | Consumer Cyclical | 70,150.0 | $1.5M | 0.00% | NEW | — | $22.05 | -6.5% |
| 1269 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 26,266.0 | $1.5M | 0.00% | NEW | — | $58.86 | -2.4% |
| 1270 | DUOL | DUOLINGO INC | Technology | 8,810.0 | $1.5M | 0.00% | NEW | — | $175.48 | -39.8% |
| 1271 | GPOR | GULFPORT ENERGY CORP | Energy | 7,419.0 | $1.5M | 0.00% | NEW | — | $207.98 | -13.9% |
| 1272 | CNI | CANADIAN NATL RY CO | Industrials | 15,587.0 | $1.5M | 0.00% | NEW | — | $98.86 | +15.5% |
| 1273 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 30,900.0 | $1.5M | 0.00% | NEW | — | $49.81 | +12.6% |
| 1274 | LZ | LEGALZOOM COM INC | Industrials | 154,878.0 | $1.5M | 0.00% | NEW | — | $9.93 | -35.0% |
| 1275 | NU | NU HLDGS LTD | Financial Services | 91,594.0 | $1.5M | 0.00% | NEW | — | $16.74 | -21.4% |
| 1276 | SR | SPIRE INC | Utilities | 18,532.0 | $1.5M | 0.00% | NEW | — | $82.72 | +4.8% |
| 1277 | FRSH | FRESHWORKS INC | Technology | 124,580.0 | $1.5M | 0.00% | NEW | — | $12.25 | -26.0% |
| 1278 | FTV | FORTIVE CORP | Technology | 27,507.0 | $1.5M | 0.00% | NEW | — | $55.22 | +6.9% |
| 1279 | ABCB | AMERIS BANCORP | Financial Services | 20,398.0 | $1.5M | 0.00% | NEW | — | $74.27 | +14.1% |
| 1280 | MGC | VANGUARD WORLD FD | — | 6,020.0 | $1.5M | 0.00% | NEW | — | $251.16 | +8.8% |
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%