Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KEP | KOREA ELEC PWR CORP | Utilities | 29,431.0 | $486K | 0.00% | NEW | — | $16.51 | -19.8% |
| 1942 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,931.0 | $486K | 0.00% | NEW | — | $48.94 | +2.0% |
| 1943 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,780.0 | $486K | 0.00% | NEW | — | $84.08 | -6.7% |
| 1944 | ICFI | ICF INTL INC | Industrials | 5,699.0 | $486K | 0.00% | NEW | — | $85.28 | -19.9% |
| 1945 | IXC | ISHARES TR | — | 11,603.0 | $486K | 0.00% | NEW | — | $41.89 | +28.5% |
| 1946 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,264.0 | $484K | 0.00% | NEW | — | $42.97 | -30.8% |
| 1947 | MTRN | MATERION CORP | Basic Materials | 3,885.0 | $483K | 0.00% | NEW | — | $124.32 | +78.5% |
| 1948 | OII | OCEANEERING INTL INC | Energy | 19,973.0 | $480K | 0.00% | NEW | — | $24.03 | +61.4% |
| 1949 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,365.0 | $480K | 0.00% | NEW | — | $142.64 | +16.8% |
| 1950 | — | ANYWHERE REAL ESTATE INC | — | 33,844.0 | $479K | 0.00% | NEW | — | $14.15 | — |
| 1951 | BAX | BAXTER INTL INC | Healthcare | 24,886.0 | $476K | 0.00% | NEW | — | $19.13 | +1.1% |
| 1952 | — | RYANAIR HOLDINGS PLC | — | 6,563.0 | $474K | 0.00% | NEW | — | $72.22 | — |
| 1953 | COUR | COURSERA INC | Consumer Defensive | 64,334.0 | $473K | 0.00% | NEW | — | $7.35 | -27.6% |
| 1954 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 30,123.0 | $472K | 0.00% | NEW | — | $15.67 | +61.1% |
| 1955 | CZA | INVESCO EXCHANGE TRADED FD T | — | 4,260.0 | $472K | 0.00% | NEW | — | $110.80 | +5.9% |
| 1956 | AMBA | AMBARELLA INC | Technology | 6,650.0 | $471K | 0.00% | NEW | — | $70.83 | +27.9% |
| 1957 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,192.0 | $471K | 0.00% | NEW | — | $65.49 | +11.6% |
| 1958 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 11,063.0 | $471K | 0.00% | NEW | — | $42.57 | +3.1% |
| 1959 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 24,085.0 | $470K | 0.00% | NEW | — | $19.51 | +8.8% |
| 1960 | NDSN | NORDSON CORP | Industrials | 1,951.0 | $469K | 0.00% | NEW | — | $240.39 | +20.1% |
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%