Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 51,507.0 | $925K | 0.00% | NEW | — | $17.96 | +31.9% |
| 1542 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 22,189.0 | $924K | 0.00% | NEW | — | $41.64 | -2.8% |
| 1543 | CSGS | CSG SYS INTL INC | Technology | 12,041.0 | $923K | 0.00% | NEW | — | $76.65 | +5.3% |
| 1544 | SLM | SLM CORP | Financial Services | 34,051.0 | $921K | 0.00% | NEW | — | $27.05 | -18.6% |
| 1545 | CVIE | MORGAN STANLEY ETF TRUST | — | 12,860.0 | $917K | 0.00% | NEW | — | $71.31 | +14.9% |
| 1546 | ZD | ZIFF DAVIS INC | Communication Services | 26,092.0 | $917K | 0.00% | NEW | — | $35.14 | +20.4% |
| 1547 | NUVB | NUVATION BIO INC | Healthcare | 102,378.0 | $917K | 0.00% | NEW | — | $8.96 | -46.5% |
| 1548 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,310.0 | $916K | 0.00% | NEW | — | $50.03 | -36.7% |
| 1549 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,630.0 | $910K | 0.00% | NEW | — | $161.63 | -23.3% |
| 1550 | EPR | EPR PPTYS | Real Estate | 18,209.0 | $909K | 0.00% | NEW | — | $49.92 | +17.6% |
| 1551 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,895.0 | $908K | 0.00% | NEW | — | $76.33 | +0.3% |
| 1552 | VHT | VANGUARD WORLD FD | — | 3,144.0 | $905K | 0.00% | NEW | — | $287.85 | -3.9% |
| 1553 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,838.0 | $904K | 0.00% | NEW | — | $23.89 | +29.2% |
| 1554 | EMBJ | EMBRAER S.A. | Industrials | 14,032.0 | $903K | 0.00% | NEW | — | $64.35 | -12.2% |
| 1555 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 33,787.0 | $902K | 0.00% | NEW | — | $26.70 | -20.1% |
| 1556 | SPYX | SPDR SERIES TRUST | — | 16,047.0 | $902K | 0.00% | NEW | — | $56.21 | +8.1% |
| 1557 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 9,674.0 | $900K | 0.00% | NEW | — | $93.03 | +8.2% |
| 1558 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 54,457.0 | $896K | 0.00% | NEW | — | $16.45 | +18.5% |
| 1559 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 37,135.0 | $895K | 0.00% | NEW | — | $24.10 | +11.6% |
| 1560 | — | THEMES ETF TR | — | 23,311.0 | $892K | 0.00% | NEW | — | $38.27 | — |
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%