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
1,901iShares MSCI Canada ETF 6,331346.9K $
1,902Playtika Holding Corp 124,734346.8K $
1,903Blackstone Secured Lending Fund 14,606346K $
1,904Seacoast Banking Corp of Florida 11,378344.6K $
1,905Four Corners Property Trust Inc 14,562344.4K $
1,906AdaptHealth Corp 28,928344.2K $
1,907Sibanye Stillwater Ltd 27,892343.6K $
1,908First Trust Exchange-Traded Fund VIII 8,365343.5K $
1,909TIC Solutions Inc 52,165343.2K $
1,910HEICO Corp 1,250342.6K $
1,911Delek US Holdings Inc 7,588342K $
1,912Legalzoom.com Inc 60,292341.9K $
1,913LXP Industrial Trust 7,387341.7K $
1,914Brandywine Realty Trust 125,554340.3K $
1,915Choice Hotels International Inc 3,273338.8K $
1,916TrustCo Bank Corp NY 7,729338.4K $
1,917Hyatt Hotels Corp 2,350338K $
1,918Vir Biotechnology Inc 37,645337.3K $
1,919Enhabit Inc 23,749334.6K $
1,920STMicroelectronics NV 9,658333.7K $
1,921OceanFirst Financial Corp 18,466333.1K $
1,922ASE Technology Holding Co Ltd 15,359333K $
1,923AeroVironment Inc 1,809331.1K $
1,924Catalyst Pharmaceuticals Inc 13,325329.9K $
1,925XPO Inc 1,688328.4K $
1,926Innoviva Inc 14,060327.6K $
1,927Select Water Solutions Inc 21,411327.6K $
1,928PriceSmart Inc 2,175327.3K $
1,929Schwab 5-10 Year Corporate Bond ETF 14,423327.1K $
1,930Forum Energy Technologies Inc 5,571326.8K $
1,931Ryerson Holding Corp 14,532326.7K $
1,932Global X Lithium & Battery Tec 4,389326.3K $
1,933Viking Therapeutics Inc 10,001325.4K $
1,934Telefonica Brasil SA 20,366324K $
1,935Mizuho Financial Group Inc 40,792323.9K $
1,936Community Trust Bancorp Inc 5,320323K $
1,937InvenTrust Properties Corp 10,585322.4K $
1,938abrdn Global Infrastructure Income Fund 14,413322.3K $
1,939Sprinklr Inc 53,705322.2K $
1,940Harmonic Inc 35,809321.6K $
1,941Agree Realty Corp 4,262321.3K $
1,942Global Net Lease Inc 34,316321.2K $
1,943Myriad Genetics Inc 71,153320.2K $
1,944USA TODAY Co Inc 45,327319.6K $
1,945Sila Realty Trust Inc 13,486319.4K $
1,946Simplify Exchange Traded Funds 9,013318.8K $
1,947Monro Inc 19,859318.5K $
1,948SPDR Index Shares Funds 8,691318K $
1,949Hub Group Inc 8,813317.6K $
1,950SP Funds S&P 500 Sharia Indust 6,588317.3K $
1,951Invesco Solar ETF 5,694317.2K $
1,952Cinemark Holdings Inc 11,118317.1K $
1,953BXP Inc 6,105316.9K $
1,954NVR Inc 48316.3K $
1,955Knowles Corp 12,307316K $
1,956World Kinect Corp 13,694315.9K $
1,957Life Time Group Holdings Inc 11,717315.7K $
1,958ING Groep NV 12,074314.5K $
1,959TopBuild Corp 895314.3K $
1,960Enovis Corp 13,758313K $
1,961Marqeta Inc 76,475312K $
1,962Futu Holdings Ltd 2,276311.3K $
1,963WisdomTree Trust 4,435310K $
1,964FIDELITY COVINGTON TRUST 5,358308.8K $
1,965Cargurus Inc 9,049308.1K $
1,966Ascendis Pharma A/S 1,347308.1K $
1,967ADTRAN Holdings Inc 24,421307.2K $
1,968Moog Inc 1,046306.1K $
1,969Vanguard World Fund 977305.1K $
1,970Organon & Co 50,836304.5K $
1,971OPENLANE Inc 10,418303.7K $
1,972NerdWallet Inc 29,249303.6K $
1,973Invesco Russell 1000 Dynamic Multifactor ETF 5,039302.9K $
1,974Antero Midstream Corp 13,279302.8K $
1,975Granite Ridge Resources Inc 51,331301.3K $
1,976iShares Trust 6,637301.1K $
1,977Mirion Technologies Inc 16,172300.6K $
1,978PIMCO Dynamic Income Opportunities Fund 23,236300.4K $
1,979ePlus Inc 3,992300.4K $
1,980Atmus Filtration Technologies Inc 5,283299.9K $
1,981Hologic Inc 3,956299K $
1,982American Superconductor Corp 8,823298.7K $
1,983Weave Communications Inc 64,547298.2K $
1,984Direxion Shares ETF Trust 1,610297.6K $
1,985Financial Institutions Inc 9,379297.4K $
1,986iShares Trust 2,617297.3K $
1,987Blackstone Mortgage Trust Inc 15,522297.2K $
1,988First Financial Bancorp 10,658297.1K $
1,989Neuberger Next Generation Connectivity Fund Inc. 23,088297.1K $
1,990Eaton Vance Tax-Advantaged Divid Income Fd 12,102297.1K $
1,991Lemonade Inc 4,723296K $
1,992Dick's Sporting Goods Inc 1,485294.4K $
1,993EverQuote Inc 19,009293.1K $
1,994SPS Commerce Inc 5,264293K $
1,995Goldman Sachs Access Investment Grade Corporate Bond Etf 6,391292.7K $
1,996Washington Trust Bancorp Inc 8,734292.2K $
1,997State Street SPDR S&P Homebuilders ETF 2,960292.2K $
1,998INVESCO QUALITY MUN INCOME TR 30,367292.1K $
1,999Vnet Group Inc 34,740291.5K $
2,000Invesco Preferred ETF 26,783291.4K $