Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 46,092.0 | $869K | 0.00% | NEW | — | $18.85 | +12.8% |
| 1582 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,100.0 | $867K | 0.00% | NEW | — | $170.00 | +40.8% |
| 1583 | VC | VISTEON CORP | Consumer Cyclical | 9,099.0 | $865K | 0.00% | NEW | — | $95.07 | +14.9% |
| 1584 | SSD | SIMPSON MFG INC | Industrials | 5,349.0 | $864K | 0.00% | NEW | — | $161.53 | +14.5% |
| 1585 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,711.0 | $864K | 0.00% | NEW | — | $63.02 | +4.4% |
| 1586 | IDCC | INTERDIGITAL INC | Technology | 2,697.0 | $859K | 0.00% | NEW | — | $318.50 | -16.1% |
| 1587 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,305.0 | $859K | 0.00% | NEW | — | $199.54 | -20.4% |
| 1588 | AX | AXOS FINANCIAL INC | Financial Services | 9,956.0 | $858K | 0.00% | NEW | — | $86.18 | -0.3% |
| 1589 | ASB | ASSOCIATED BANC CORP | Financial Services | 33,268.0 | $857K | 0.00% | NEW | — | $25.76 | +8.9% |
| 1590 | IBTO | ISHARES TR | — | 34,845.0 | $856K | 0.00% | NEW | — | $24.57 | -2.4% |
| 1591 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 42,964.0 | $855K | 0.00% | NEW | — | $19.90 | +11.6% |
| 1592 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,758.0 | $855K | 0.00% | NEW | — | $79.48 | +22.1% |
| 1593 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 22,424.0 | $852K | 0.00% | NEW | — | $38.00 | +10.3% |
| 1594 | — | BLOCK INC | — | 13,088.0 | $852K | 0.00% | NEW | — | $65.10 | — |
| 1595 | — | KINIKSA PHARMACEUTICALS INTL | — | 20,605.0 | $850K | 0.00% | NEW | — | $41.25 | — |
| 1596 | RNG | RINGCENTRAL INC | Technology | 29,422.0 | $850K | 0.00% | NEW | — | $28.89 | +50.6% |
| 1597 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 73,263.0 | $847K | 0.00% | NEW | — | $11.56 | +39.1% |
| 1598 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 20,068.0 | $845K | 0.00% | NEW | — | $42.11 | +9.0% |
| 1599 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,377.0 | $843K | 0.00% | NEW | — | $89.90 | -5.0% |
| 1600 | — | FIRST TR EXCHANGE TRADED FD | — | 40,443.0 | $842K | 0.00% | NEW | — | $20.82 | — |
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%