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.

RankCountryLinesValueShare
1US4,26534.1B $99.68 %
2GB2343.8M $0.13 %
3TW413.9M $0.04 %
4JP610.2M $0.03 %
5DK38.6M $0.03 %
6NL57.5M $0.02 %
7FR35.8M $0.02 %
8IN55.2M $0.02 %
9KR81.8M $0.01 %
10ES31.5M $0.00 %
11ZA51.4M $0.00 %
12MX71.3M $0.00 %

Positions

RankCompanySharesValueWeight
1,101Nordson Corp 5,9371.6M $
1,102Eaton Vance Senior Floating-Rate Trust 148,6331.6M $
1,103Ameris Bancorp 20,0781.6M $
1,104Vanguard FTSE Europe ETF 18,9161.6M $
1,105Targa Resources Corp 6,2011.6M $
1,106Terex Corp 26,2451.6M $
1,107NMI Holdings Inc 41,3471.6M $
1,108Liberty Energy Inc 53,6751.5M $
1,109Medical Properties Trust Inc 332,9631.5M $
1,110Apollo Global Management Inc 13,7871.5M $
1,111Vail Resorts Inc 11,9471.5M $
1,112Graco Inc 18,0491.5M $
1,113BondBloxx ETF Trust 30,7701.5M $
1,114API Group Corp 37,2271.5M $
1,115Fortive Corp 27,2731.5M $
1,116MFA Financial Inc 156,8551.5M $
1,117Waystar Holding Corp 62,3171.5M $
1,118Plexus Corp 7,4111.5M $
1,119American International Group Inc 19,9371.5M $
1,120Franklin Senior Loan ETF 65,1911.5M $
1,121First Trust Exchange-Traded Fund VIII 37,6321.5M $
1,122QXO Inc 76,8781.5M $
1,123Expeditors International of Washington Inc 10,4221.5M $
1,124iShares Trust 16,0261.5M $
1,125Mettler-Toledo International Inc 1,1761.5M $
1,126iShares Core MSCI Pacific ETF 19,3181.5M $
1,127Zscaler Inc 10,5261.5M $
1,128BellRing Brands Inc 91,6311.5M $
1,129Pacer Funds Trust - Pacer Tren 20,1371.5M $
1,130Shore Bancshares Inc 78,2881.5M $
1,131Dimensional ETF Trust 37,5061.5M $
1,132Annaly Capital Management Inc 68,9331.5M $
1,133Bluerock Total Incom 87,3761.5M $
1,134Selective Insurance Group Inc 19,2251.4M $
1,135Goldman Sachs ETF Trust 17,0661.4M $
1,136PulteGroup Inc 12,2731.4M $
1,137WesBanco Inc 41,6891.4M $
1,138Rockwell Automation Inc 4,0051.4M $
1,139Reynolds Consumer Products Inc 67,7221.4M $
1,140California Resources Corp 20,6551.4M $
1,141EPAM Systems Inc 10,5341.4M $
1,142Five9 Inc 93,9831.4M $
1,143Alibaba Group Holding Ltd 11,3041.4M $
1,144Rush Enterprises Inc 21,4221.4M $
1,145Brighthouse Financial Inc 23,6141.4M $
1,146Varonis Systems Inc 65,5901.4M $
1,147IAC Inc 34,9501.4M $
1,148Penumbra Inc 4,2431.4M $
1,149Fortrea Holdings Inc 147,3421.4M $
1,150Caesars Entertainment Inc 52,4651.4M $
1,151Jackson Financial Inc 13,1111.4M $
1,152GE HealthCare Technologies Inc 19,4721.4M $
1,153FirstCash Holdings Inc 7,3641.4M $
1,154First Trust Nasdaq Oil & Gas ETF 35,6241.4M $
1,155Clear Secure Inc 28,3991.4M $
1,156Hyster-Yale Inc 42,2041.4M $
1,157Westamerica BanCorp 26,3001.4M $
1,158SP Funds S&P Global Reit Shari 69,8551.4M $
1,159Capitol Federal Financial Inc 191,4311.4M $
1,160Unum Group 18,6741.4M $
1,161Rambus Inc 15,7691.4M $
1,162Southwest Gas Holdings Inc 15,5781.4M $
1,163BondBloxx Private Credit CLO ETF 27,5291.4M $
1,164iShares Trust 17,8801.3M $
1,165Commerce Bancshares Inc/MO 27,2921.3M $
1,166DoorDash Inc 8,9151.3M $
1,167American Eagle Outfitters Inc 79,5221.3M $
1,168Invesco Senior Loan ETF 64,5971.3M $
1,169Teradata Corp 51,4231.3M $
1,170Tutor Perini Corp 17,0551.3M $
1,171Millrose Properties Inc 46,9881.3M $
1,172Core & Main Inc 26,6071.3M $
1,173West Pharmaceutical Services Inc 5,2411.3M $
1,174Axsome Therapeutics Inc 7,7341.3M $
1,175Columbia Banking System Inc 47,6101.3M $
1,176Gulfport Energy Corp 6,1711.3M $
1,177Masco Corp 21,5961.3M $
1,178Bank of Hawaii Corp 17,5291.3M $
1,179Appian Corp 53,8201.3M $
1,180Primoris Services Corp 8,9931.3M $
1,181First Hawaiian Inc 52,0681.3M $
1,182Xylem Inc/NY 10,7351.3M $
1,183iShares Trust 30,1561.3M $
1,184Archer-Daniels-Midland Co 17,5951.3M $
1,185Innovator Emerging Markets Power Buffer ETF - Jul 42,7931.3M $
1,186National Grid PLC 15,1061.3M $
1,187Lazard Inc 30,0631.3M $
1,188Western Alliance Bancorp 18,0221.3M $
1,189Global X Funds 17,2371.3M $
1,190FormFactor Inc 13,1261.3M $
1,191nLight Inc 22,3191.3M $
1,192UniFirst Corp/MA 5,0541.3M $
1,193Matador Resources Co 20,0861.3M $
1,194Hayward Holdings Inc 94,6321.3M $
1,195Verisk Analytics Inc 6,6651.3M $
1,196Healthcare Services Group Inc 68,0241.3M $
1,197Global X Artificial Intelligence & Technology ETF 27,0191.3M $
1,198H&R Block Inc 39,6101.3M $
1,199FS Specialty Lending Fund 99,7771.2M $
1,200ResMed Inc 5,5341.2M $