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
1,401DENTSPLY SIRONA Inc 69,851810.3K $
1,402Tractor Supply Co 17,866809.3K $
1,403ACM Research Inc 20,566809.3K $
1,404NewMarket Corp 1,262808.9K $
1,405Schwab Short-Term U.S. Treasury ETF 33,288807.9K $
1,406Cohen & Steers Inc 12,909807.5K $
1,407Peoples Bancorp Inc/OH 24,541806.7K $
1,408Everus Construction Group Inc 6,816804.7K $
1,409SCHWAB STRATEGIC TRUST 20,979802.7K $
1,410Innovator Growth-100 Power Buffer ETF- October 14,187799.7K $
1,411National Presto Industries Inc 5,830799.1K $
1,412AMN Healthcare Services Inc 43,536798.5K $
1,413Buckle Inc/The 15,845798K $
1,414Astera Labs Inc 7,275797.4K $
1,415Workday Inc 6,093791.6K $
1,416World Acceptance Corp 5,860791.3K $
1,417AvalonBay Communities, Inc. 4,836789.9K $
1,418First Merchants Corp 20,372789K $
1,419ASGN Inc 20,235783.3K $
1,420Dynatrace Inc 21,148782.1K $
1,421First Trust Exchange-Traded Fund VIII 23,275781K $
1,422Vanguard FTSE All World ex-US 5,342778.8K $
1,423Pinnacle West Capital Corp. 7,725778.3K $
1,424iShares Trust 30,902777.2K $
1,425Steven Madden Ltd 22,809773.7K $
1,426Abercrombie & Fitch Co 8,463773.2K $
1,427F/m US Treasury 3 Month Bill F 15,500772.8K $
1,428VanEck Merk Gold ETF 17,121771.3K $
1,429JetBlue Airways Corp 174,257770.2K $
1,430Nextpower Inc 6,382769.4K $
1,431EPR Properties 15,358767.3K $
1,432JPMorgan Income ETF 16,616765.5K $
1,433ACI Worldwide Inc 18,623763.7K $
1,434Corebridge Financial Inc 31,986763.2K $
1,435Bread Financial Holdings Inc 10,166761.3K $
1,436Simpson Manufacturing Co Inc 4,436761.3K $
1,437QuinStreet Inc 63,378761.2K $
1,438First American Financial Corp 12,611760.3K $
1,439Avista Corp 18,922759.5K $
1,440Sealed Air Corp 18,062759.5K $
1,441Ingersoll Rand Inc 9,445756.8K $
1,442Minerals Technologies Inc 10,629753.8K $
1,443Eagle Materials Inc 3,978753.6K $
1,444Arrowhead Pharmaceuticals Inc 12,004752.7K $
1,445Carlyle Group Inc/The 15,477748.9K $
1,446T Rowe Price Exchange-Traded Funds Inc 20,405748.3K $
1,447iShares Morningstar US Equity ETF 8,323747.9K $
1,448Skyworks Solutions Inc 13,950747K $
1,449Alignment Healthcare Inc 42,353746.3K $
1,450SAP SE 4,347744.2K $
1,451Asana Inc 116,032742.6K $
1,452Phreesia Inc 88,565742.2K $
1,453Coeur Mining Inc 39,502741.5K $
1,454NBT Bancorp Inc 17,413741.4K $
1,455Scholastic Corp 18,935739.6K $
1,456Oceaneering International Inc 20,810738.1K $
1,457Otter Tail Corp 8,407737.9K $
1,458Amicus Therapeutics Inc 50,819734.8K $
1,459WaFd Inc 23,394734.6K $
1,460Advanced Energy Industries Inc 2,273733.5K $
1,461Preferred Bank/Los Angeles CA 8,059730.9K $
1,462Kearny Financial Corp/MD 96,760730.5K $
1,463Dolby Laboratories Inc 12,153729.9K $
1,464Healthpeak Properties Inc 44,410729.7K $
1,465Virtu Financial Inc 16,585729.4K $
1,466Markel Group Inc 381729.3K $
1,467Carvana Co 2,304724.2K $
1,468Mitsubishi UFJ Financial Group Inc 42,639723.6K $
1,469Flushing Financial Corp 47,034722.4K $
1,470iShares U.S. Financials ETF 6,139722.4K $
1,471Levi Strauss & Co 39,056722.1K $
1,472Franklin Electric Co Inc 7,826721.3K $
1,473Oklo Inc 14,487718.4K $
1,474UGI Corp 19,725718.4K $
1,475Garrett Motion Inc 39,496717.7K $
1,476American Financial Group Inc/OH 5,613716.8K $
1,477Innovator Growth 100 Power Buffer ETF - April 13,099715.5K $
1,478FTI Consulting Inc 4,045715K $
1,479LTC Properties Inc 19,183712.8K $
1,480Hecla Mining Co 38,255712.7K $
1,481Vicor Corp 4,414710.7K $
1,482Alps International Sector Dividend Dogs Etf 17,057710.4K $
1,483UWM Holdings Corp 196,032709.6K $
1,484Progyny Inc 41,774709.3K $
1,485Provident Financial Services Inc 33,480708.4K $
1,486Innovator U.S. Small Cap Power Buffer ETF - October 20,825706.5K $
1,487Ardelyx Inc 117,430703.4K $
1,488Lennox International Inc 1,516703.4K $
1,489HCI Group Inc 4,547703K $
1,490Relay Therapeutics Inc 69,959696.1K $
1,491Zillow Group Inc 16,811695.7K $
1,492John Wiley & Sons Inc 18,236694.8K $
1,493Crocs Inc 8,364694.4K $
1,494Insmed Inc 4,244694K $
1,495Charles River Laboratories International Inc 4,017693K $
1,496Rayonier Inc 33,593692.7K $
1,497Columbus McKinnon Corp/NY 47,642692.2K $
1,498Autoliv Inc 6,566690.5K $
1,499Interactive Brokers Group Inc 10,288690K $
1,500Sumitomo Mitsui Financial Group Inc 34,903689.3K $