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
1,501GRAIL Inc 13,218683.1K $
1,502Blue Bird Corp 12,022682.7K $
1,503Dycom Industries Inc 2,009680.7K $
1,504Anheuser-Busch InBev SA/NV 9,808680.4K $
1,505Banco Santander SA 60,218679.3K $
1,506Enova International Inc 4,992678.1K $
1,507United Fire Group Inc 18,235675.8K $
1,508Heritage Commerce Corp 53,876672.4K $
1,509Arteris Inc 40,790670.6K $
1,510Gold Fields Ltd 14,768670.5K $
1,511Regency Centers Corp 8,860670.3K $
1,512Weis Markets Inc 9,767667.9K $
1,513First Trust Exchange Traded Fund VI 33,431665.9K $
1,514Halozyme Therapeutics Inc 10,303665.9K $
1,515Guidewire Software Inc 4,451665.7K $
1,516McGrath RentCorp 6,029664.9K $
1,517Fastly Inc 22,857664.2K $
1,518STAG Industrial Inc 18,397663.4K $
1,519iShares Trust 6,810660K $
1,520Graham Holdings Co 624659.7K $
1,521Bio-Techne Corp 12,591658K $
1,522Vanguard Short-Term Tax-Exempt Bond ETF 6,455652.9K $
1,523WD-40 Co 3,195651.6K $
1,524Ultra Clean Holdings Inc 10,474651.3K $
1,525Proshares Trust II 10,590650.9K $
1,526Macy's Inc 35,922649.8K $
1,527J & J Snack Foods Corp 8,184648.8K $
1,528Compass Inc 88,677648.2K $
1,529Trustmark Corp 15,369647.6K $
1,530iShares MSCI Europe Small-Cap ETF 9,755647K $
1,531SM Energy Co 20,723646.1K $
1,532Zimmer Biomet Holdings Inc 7,137645.3K $
1,533ACADIA Pharmaceuticals Inc 28,969644.9K $
1,534JPMorgan Inflation Managed Bond ETF 13,287642.8K $
1,535Nicolet Bankshares Inc 4,317641.6K $
1,536TRP DIVIDEND GROWTH ETF 14,370641.3K $
1,537VanEck ETF Trust 5,318638.4K $
1,538SPX Technologies Inc 3,174634.6K $
1,539FIDELITY COVINGTON TRUST 9,785632K $
1,540Tetra Tech Inc 20,968631.6K $
1,541IES Holdings Inc 1,324630.8K $
1,542Teleflex Inc 5,232625.8K $
1,543iShares MSCI International Value Factor ETF 15,757625.2K $
1,544Rocket Pharmaceuticals Inc 174,263623.9K $
1,545Intapp Inc 24,275623.6K $
1,546Carlyle Secured Lending Inc 56,873622.2K $
1,547Vanguard Scottsdale Funds 10,626622K $
1,548iShares Global Energy ETF 10,779621K $
1,549Gentex Corp 28,409620.7K $
1,550Powell Industries Inc 1,144619K $
1,551Napco Security Technologies Inc 15,683617.8K $
1,552TETRA Technologies Inc 72,207615.2K $
1,553Nelnet Inc 4,767614.8K $
1,554Vanguard Ultra Short Bond ETF 12,320613.3K $
1,555Photronics Inc 15,165612.8K $
1,556Northwest Natural Holding Co 11,485611.2K $
1,557Element Solutions Inc 17,902611.2K $
1,558Workiva Inc 10,243610.8K $
1,559AES Corp/The 43,336610.6K $
1,560Independence Realty Trust Inc 40,945609.7K $
1,561iShares Core 60/40 Balanced Al 9,441607.5K $
1,562Peloton Interactive Inc 141,305606.2K $
1,563REGENXBIO Inc 72,115604.3K $
1,564Zebra Technologies Corp 2,890604.2K $
1,565FIDELITY COVINGTON TRUST 10,206602.9K $
1,566Alphatec Holdings Inc 55,380602.5K $
1,567Enact Holdings Inc 14,711600.4K $
1,568Carter's Inc 16,703597.3K $
1,569News Corp 20,915596.3K $
1,570LPL Financial Holdings Inc 1,973593.6K $
1,571Magnolia Oil & Gas Corp 18,744591.7K $
1,572Mercury Systems Inc 8,113591.5K $
1,573Atlantic Union Bankshares Corp 16,544591.3K $
1,574Sea Ltd 7,075585.8K $
1,575Crown Castle Inc 7,184584.1K $
1,576Jack Henry & Associates Inc 3,693583.6K $
1,577Onestream Inc 24,307583.4K $
1,578FS Credit Opportunities Corp 114,191582.4K $
1,579Home BancShares Inc/AR 21,600581.7K $
1,580SBA Communications Corp 3,370580K $
1,581Peabody Energy Corp 17,581579.3K $
1,582Fox Corp 9,907578.6K $
1,583Dorchester Minerals LP 21,320577.8K $
1,584First Trust Exchange-Traded AlphaDEX Fund 4,498576.9K $
1,585Victoria's Secret & Co 12,441576.7K $
1,586Standard Motor Products Inc 16,597576.6K $
1,587Intellia Therapeutics Inc 44,939576.1K $
1,588Haemonetics Corp 10,206575.2K $
1,589Primerica Inc 2,292574.1K $
1,590Amplify ETF Trust 7,613571.6K $
1,591Sun Communities Inc 4,532570.9K $
1,592Harmony Biosciences Holdings Inc 20,379570.8K $
1,593Alerian Energy Infra 14,938570.8K $
1,594WSFS Financial Corp 8,708570K $
1,595GoDaddy Inc 6,895570K $
1,596Kemper Corp 18,638569.6K $
1,597Employers Holdings Inc 13,812568.2K $
1,598RLI Corp 9,953567.7K $
1,599CareTrust REIT Inc 15,453566.4K $
1,600Mister Car Wash Inc 80,908563.9K $