Titelia

Holdings of CWM, LLC

4415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 8.7 %
  • Health care 3.6 %
  • Financials 3.5 %
  • Industrials 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Consumer staples 1.9 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4,26534.1B $99.68 %
GB2343.8M $0.13 %
TW413.9M $0.04 %
JP610.2M $0.03 %
DK38.6M $0.03 %
NL57.5M $0.02 %
FR35.8M $0.02 %
IN55.2M $0.02 %
KR81.8M $0.01 %
ES31.5M $0.00 %
ZA51.4M $0.00 %
MX71.3M $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 1,394,503910.9M $
SPDR Series Trust 11,255,034861.5M $
iShares Trust 17,616,671813.7M $
State Street SPDR Portfolio Developed World ex-US ETF 17,682,357807.2M $
Apple Inc 2,730,847693.1M $
NVIDIA Corp 3,473,955605.9M $
iShares Trust 2,566,919542M $
iShares Trust 4,777,915540.4M $
BlackRock ETF Trust 7,830,130455.6M $
State Street SPDR S&P 500 ETF Trust 682,869444.1M $
Microsoft Corp 1,186,360439.2M $
Invesco S&P 500 Momentum ETF 3,591,581402.7M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 12,847,946368.2M $
iShares Trust 1,889,343362.4M $
State Street SPDR Portfolio Ag 14,001,534358.7M $
PIMCO ETF Trust 3,741,411345.3M $
Amazon.com Inc 1,619,786337.4M $
SPDR SERIES TRUST 1,783,969317.7M $
Vanguard Growth ETF 653,482285.4M $
Invesco QQQ Trust Series 1 490,751283.3M $
Alphabet Inc 962,835276.9M $
iShares MSCI USA Momentum Factor ETF 1,149,067275.8M $
SPDR Series Trust 2,780,818272.3M $
State Street SPDR Portfolio S& 3,349,506264.8M $
SPDR Series Trust 2,630,828241.1M $
SPDR Series Trust 4,161,823235.5M $
iShares Core MSCI Emerging Markets ETF 3,247,216226.5M $
iShares Trust 3,030,442225.3M $
Ssga Active Trust 5,455,083216.7M $
Schwab Strategic Trust 7,205,154209.9M $
Broadcom Inc 667,208206.5M $
SPDR Series Trust 2,019,477200.8M $
Berkshire Hathaway Inc 394,551189.1M $
iShares MBS ETF 1,927,060183M $
Fidelity Total Bond ETF 3,864,523176.3M $
Walmart Inc 1,417,724176.2M $
Exxon Mobil Corp 1,030,824174.9M $
FT Vest Laddered Buffer ETF 5,140,529173.6M $
iShares Trust 7,549,432173M $
Johnson & Johnson 692,270169.2M $
Vanguard Value ETF 854,071167.6M $
JPMorgan Chase & Co 550,203161.8M $
PIMCO Enhanced Short Maturity 1,603,698161.3M $
iShares Trust 1,558,713157M $
Putnam Focused Large Cap Value ETF 3,343,154155.1M $
Tesla Inc 413,279153.6M $
JPMorgan International Research Enhanced Equity ETF 1,912,801144.9M $
SPDR Gold Shares 329,282141.7M $
State Street SPDR Portfolio Emerging Markets ETF 2,985,833140.1M $
Meta Platforms Inc 244,595139.9M $
iShares Defense Industrials Ac 4,250,401139.1M $
BlackRock ETF Trust 3,382,266138.9M $
SELECT SECTOR SPDR TRUST (THE) 1,044,720138.8M $
SPDR Series Trust 2,263,455134M $
Alphabet Inc 464,319133.2M $
Eli Lilly & Co 144,076132.5M $
PIMCO Multisector Bond Active 5,004,693131.1M $
Vanguard S&P 500 ETF 214,486128.2M $
Schwab US Dividend Equity ETF 4,054,445124.4M $
Merck & Co Inc 1,010,525121.6M $
Fidelity Covington Trust 2,412,385120.9M $
Avantis International Equity ETF 1,415,086120.1M $
State Street SPDR Portfolio TIPS ETF 4,582,105119.2M $
JPMorgan Active Growth ETF 1,405,248118.8M $
BlackRock ETF Trust 3,266,015118.3M $
Swan Hedged Equity US Large Cap ETF 4,586,482113.3M $
iShares Trust 2,255,829112.9M $
Schwab U.S. Aggregate Bond ETF 4,789,548111.2M $
Procter & Gamble Co/The 750,348108.4M $
AbbVie Inc 464,400101M $
Cisco Systems, Inc. 1,285,42099.7M $
Capital Group Dividend Value ETF 2,340,15299.6M $
WisdomTree US High Dividend Fund 861,98394.1M $
BlackRock ETF Trust II 1,799,49293.4M $
Caterpillar Inc 130,23592.3M $
Simplify Exchange Traded Funds 3,369,08590.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,121,30088.9M $
Home Depot Inc/The 261,91186.1M $
SPDR Gold MiniShares Trust 922,73885.5M $
PIMCO ETF TR 891,77285.4M $
General Electric Co 297,98684.6M $
INVESCO EXCHANGE-TRADED FUND TRUST II 354,13284.1M $
Invesco Actively Managed Exchange-Traded Fund Trust 1,786,63483.7M $
Chevron Corp 398,90682.5M $
Select Sector Spdr Trust 1,342,13982.2M $
Visa Inc 269,72981.5M $
JPMorgan Ultra-Short Income ETF 1,603,13981.1M $
Capital Group Growth ETF 2,002,10580.5M $
Costco Wholesale Corp 80,74780.5M $
iShares National Muni Bond ETF 751,60079.8M $
Schwab International Equity ETF 3,218,48679.7M $
State Street SPDR Portfolio Long Term Treasury ETF 2,966,48578M $
iShares Trust 774,49178M $
American Century Diversified Municipal Bond ETF 1,552,91377.7M $
J P Morgan Exchange Traded Fund Trust 1,369,85277.6M $
WisdomTree Trust 1,690,27177M $
Bristol-Myers Squibb Co 1,256,73476.2M $
International Business Machines Corp. 311,28375.5M $
iShares Broad USD High Yield Corporate Bond ETF 2,019,14374.4M $
Micron Technology Inc 219,43974.1M $