Portfolio (Quarterly)
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CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VUSB | VANGUARD BD INDEX FDS | — | 19,960.0 | $995K | 0.00% | NEW | — | $49.85 | -0.2% |
| 1502 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 34,279.0 | $993K | 0.00% | NEW | — | $28.97 | +5.2% |
| 1503 | SMMD | ISHARES TR | — | 13,247.0 | $993K | 0.00% | NEW | — | $74.96 | +15.2% |
| 1504 | HOMB | HOME BANCSHARES INC | Financial Services | 35,589.0 | $989K | 0.00% | NEW | — | $27.79 | -4.3% |
| 1505 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,206.0 | $988K | 0.00% | NEW | — | $137.11 | +43.0% |
| 1506 | L | LOEWS CORP | Financial Services | 9,358.0 | $985K | 0.00% | NEW | — | $105.26 | +3.7% |
| 1507 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 223,754.0 | $980K | 0.00% | NEW | — | $4.38 | -31.3% |
| 1508 | LONZ | PIMCO ETF TR | — | 19,457.0 | $978K | 0.00% | NEW | — | $50.26 | -1.5% |
| 1509 | — | STONE RIDGE TR | — | 5,795.0 | $977K | 0.00% | NEW | — | $168.59 | — |
| 1510 | BRC | BRADY CORP | Industrials | 12,440.0 | $975K | 0.00% | NEW | — | $78.38 | +7.9% |
| 1511 | MC | MOELIS & CO | Financial Services | 14,190.0 | $975K | 0.00% | NEW | — | $68.71 | -4.5% |
| 1512 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,082.0 | $974K | 0.00% | NEW | — | $74.45 | +10.6% |
| 1513 | QCRH | QCR HOLDINGS INC | Financial Services | 11,667.0 | $972K | 0.00% | NEW | — | $83.31 | +9.6% |
| 1514 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 34,974.0 | $972K | 0.00% | NEW | — | $27.79 | +16.3% |
| 1515 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 25,951.0 | $971K | 0.00% | NEW | — | $37.42 | -18.5% |
| 1516 | LBRT | LIBERTY ENERGY INC | Energy | 52,337.0 | $966K | 0.00% | NEW | — | $18.46 | +78.1% |
| 1517 | YELP | YELP INC | Communication Services | 31,748.0 | $965K | 0.00% | NEW | — | $30.40 | -26.1% |
| 1518 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,600.0 | $965K | 0.00% | NEW | — | $91.04 | -12.1% |
| 1519 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 17,726.0 | $960K | 0.00% | NEW | — | $54.16 | -11.9% |
| 1520 | REGCO | REGENCY CTRS CORP | Real Estate | 13,887.0 | $959K | 0.00% | NEW | — | $69.06 | -67.0% |
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%