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
1,301Rocket Cos Inc 68,757979.8K $
1,302Ironwood Pharmaceuticals Inc 278,217976.5K $
1,303Exponent Inc 14,948975.3K $
1,304TTM Technologies Inc 10,006974.8K $
1,305BJ's Wholesale Club Holdings Inc 9,902974.5K $
1,306Texas Pacific Land Corp 2,049972.4K $
1,307UFP Industries Inc 10,543971.3K $
1,308Strategic Education Inc 11,693970.1K $
1,309Moelis & Co 16,973967.5K $
1,310QCR Holdings Inc 11,321967.4K $
1,311Pool Corp 4,761963.3K $
1,312Deluxe Corp 34,601952.9K $
1,313Coherent Corp 3,995951.6K $
1,314Solventum Corp 14,548950K $
1,315CF Industries Holdings Inc 7,311949.2K $
1,316iShares Trust 10,127947.3K $
1,317PIMCO FUNDS 19,126944.4K $
1,318Franklin Resources Inc 39,978944.3K $
1,319Innovator U.S. Equity Buffer E 19,269943.8K $
1,320OSI Systems Inc 3,541940.2K $
1,321Penske Automotive Group Inc 6,281939.1K $
1,322COPT Defense Properties 30,625937.1K $
1,323Vornado Realty Trust 36,015936K $
1,324Ultragenyx Pharmaceutical Inc 44,571933.8K $
1,325Covista Inc 8,076930.8K $
1,326Innovator International Developed Power Buffer ETF - July 27,564930.3K $
1,327National Health Investors Inc 11,496929.6K $
1,328iShares Ethereum Trust ETF 58,627928.1K $
1,329BWX Technologies Inc 4,538928.1K $
1,330JPMorgan ActiveBuilders Emerging Markets Equity ETF 17,828927.6K $
1,331BHP Group Ltd 12,746927.2K $
1,332Clean Harbors Inc 3,233927K $
1,333Cohen & Steers Infrastructure Fund Inc. 35,794926.3K $
1,334Coursera Inc 159,005925.4K $
1,335VANGUARD SCOTTSDALE FUNDS 9,851923.5K $
1,336Stepan Co 18,434921.3K $
1,337Donaldson Co Inc 10,818918.1K $
1,338Southern Copper Corp 5,324916.1K $
1,339Horace Mann Educators Corp 21,464916.1K $
1,340CSG Systems International Inc 11,458916K $
1,341Western Midstream Partners LP 22,209914.3K $
1,342Kirby Corp 6,872913.2K $
1,343Invesco Semiconductors ETF 9,664912.1K $
1,344Independent Bank Corp 12,126912K $
1,345Cheniere Energy Partners LP 14,093910.8K $
1,346Innovator U.S. Equity Buffer E 18,314909.9K $
1,347Innovator U.S. Equity Buffer E 18,830903.6K $
1,348Counterpoint High Yield Trend 42,403902.8K $
1,349Innovator U.S. Equity Buffer E 16,920902.3K $
1,350SEI Investments Co 11,498902.2K $
1,351MGE Energy Inc 11,668901.8K $
1,352BILL Holdings Inc 23,544901.7K $
1,353ON Semiconductor Corp 14,514898.7K $
1,354BitMine Immersion Technologies Inc 45,350897K $
1,355Zeta Global Holdings Corp 56,120893.4K $
1,356Avnet Inc 14,495893.2K $
1,357St Joe Co/The 14,114886.4K $
1,358Eagle Bancorp Montana Inc 43,055886.1K $
1,359Viasat Inc 19,246881.5K $
1,360United Bankshares Inc/WV 21,216878.8K $
1,361First Financial Corp 13,903878.7K $
1,362Booz Allen Hamilton Holding Corp 11,244877.4K $
1,363Schwab International Small-Cap Equity ETF 18,762876.9K $
1,364Grand Canyon Education Inc 5,147875.1K $
1,365iShares Trust 16,392874.5K $
1,366Archrock Inc 25,097873.4K $
1,367CuriosityStream Inc 294,980873.1K $
1,368Rush Street Interactive Inc 40,089871.9K $
1,369Schwab Emerging Markets Equity ETF 26,437871.1K $
1,370Ziff Davis Inc 20,728869.7K $
1,371Reaves Utility Income Fund 22,081867.3K $
1,372Innovator International Developed Power Buffer ETF - January 23,889866.7K $
1,373Syndax Pharmaceuticals Inc 37,046865.4K $
1,374Axos Financial Inc 10,140862.8K $
1,375Byline Bancorp Inc 27,279861.2K $
1,376BankUnited Inc 18,974856.9K $
1,377INVESCO EXCHANGE-TRADED FUND TRUST II 14,325855.2K $
1,378Smartstop Self Storage REIT Inc 28,222854.6K $
1,379La-Z-Boy Inc 26,495851.6K $
1,380iShares Trust 34,832849.5K $
1,381Embraer SA 14,284847.6K $
1,382MYR Group Inc 2,987843.3K $
1,383Werner Enterprises Inc 28,599841.1K $
1,384First Trust Exchange-Traded Fund III 29,239840.2K $
1,385Banco Bilbao Vizcaya Argentaria SA 38,792840.2K $
1,386Acushnet Holdings Corp 8,984839.8K $
1,387VanEck Fallen Angel High Yield 29,212839K $
1,388Marzetti Company/The 6,037835.2K $
1,389VanEck ETF Trust 17,978834.7K $
1,390Molson Coors Beverage Co 19,319831.9K $
1,391Bloom Energy Corp 6,139831.7K $
1,392Sanmina Corp 6,398829.4K $
1,393Bruker Corp 22,907827.4K $
1,394Radian Group Inc 24,911824.1K $
1,395Barclays PLC 38,870822.5K $
1,396Kennametal Inc 22,597816.4K $
1,397iShares ESG Aware MSCI EAFE ETF 8,534816K $
1,398Williams-Sonoma Inc 4,466814.3K $
1,399InterDigital Inc 2,692813K $
1,400Astronics Corp 12,170812.1K $