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
2,101LCI Industries 2,053252.5K $
2,102V2X Inc 3,682252.2K $
2,103Performance Food Group Co 2,941252K $
2,104Resideo Technologies Inc 7,445251K $
2,105Privia Health Group Inc 12,187250.7K $
2,106AtriCure Inc 8,767250.1K $
2,107Madison Square Garden Sports Corp 776249.4K $
2,108Lindsay Corp 2,087248.5K $
2,109Neogen Corp 26,730248.3K $
2,110Simply Good Foods Co/The 17,273247.9K $
2,111Verra Mobility Corp 17,294247.1K $
2,112First National Corp/VA 9,149246.3K $
2,113Petco Health & Wellness Co Inc 88,588246.3K $
2,114Alarm.com Holdings Inc 5,691245.8K $
2,115agilon health Inc 31,048245.6K $
2,116Heritage Financial Corp/WA 9,425245.1K $
2,117CareDx Inc 14,077244.4K $
2,118Cannae Holdings Inc 21,477244.2K $
2,119MP Materials Corp 5,053243.9K $
2,120Cogent Communications Holdings Inc 12,929243.6K $
2,121Elanco Animal Health Inc 10,178243.6K $
2,122abrdn Total Dynamic Dividend F 26,411243.2K $
2,123Sana Biotechnology Inc 84,445243.2K $
2,124Wolverine World Wide Inc 14,900243.2K $
2,125iShares Morningstar Small-Cap Value ETF 3,497243.1K $
2,126Nu Skin Enterprises Inc 33,369242.9K $
2,127Marcus & Millichap Inc 9,116242.4K $
2,128QuidelOrtho Corp 14,736242.1K $
2,129ChoiceOne Financial Services Inc 8,596241.7K $
2,130Innovator U.S. Equity Power Bu 5,414241.6K $
2,131HDFC Bank Ltd 9,654240.2K $
2,132iShares Trust 5,155239.8K $
2,133Outfront Media Inc 9,048239.8K $
2,134Shake Shack Inc 2,695238.4K $
2,135KB Financial Group Inc 2,390238.4K $
2,136PACS Group Inc 7,420238.3K $
2,137EchoStar Corp 2,035238.2K $
2,138Diebold Nixdorf Inc 3,154237.9K $
2,139BrightSpire Capital Inc 42,452237.7K $
2,140Varex Imaging Corp 22,323236.8K $
2,141Schneider National Inc 8,954236K $
2,142Invesco KBW Bank ETF 2,980235.8K $
2,143iShares MSCI Emerging Markets Asia ETF 2,462235.7K $
2,144Terreno Realty Corp 3,834235.5K $
2,145Gladstone Commercial Corp 20,603235.5K $
2,146First Trust Exchange-Traded Fund VIII 7,208235.5K $
2,147Nuveen NASDAQ 100 Dynamic Overwrite Fund 8,821235.3K $
2,148First Trust Exchange-Traded Fund VIII 5,830235K $
2,149Cerence Inc 37,235235K $
2,150iShares Trust 2,058234.6K $
2,151Reddit Inc 1,741234.4K $
2,152Integer Holdings Corp 2,660234.1K $
2,153Azenta Inc 11,066233.8K $
2,154SP Funds S&P World ex-US ETF 8,275233.4K $
2,155iShares MSCI USA Size Factor ETF 1,461233K $
2,156Winmark Corp 545233K $
2,157Progress Software Corp 9,083233K $
2,158Genmab A/S 8,668232.6K $
2,159Archer Aviation Inc 44,865232K $
2,160OneSpan Inc 22,020231.9K $
2,161Seaboard Corp 41231.8K $
2,162NewtekOne Inc 21,148231.6K $
2,163Shinhan Financial Group Co Ltd 3,764230.8K $
2,164Axcelis Technologies Inc 2,473230.2K $
2,165Perella Weinberg Partners 12,642229.6K $
2,166Hartford Total Return Bond ETF 6,797229.3K $
2,167Cathay General Bancorp 4,591228.9K $
2,168Alumis Inc 10,389228.9K $
2,169Semtech Corp 2,973228.6K $
2,170Camden National Corp 4,812228.3K $
2,171Burke & Herbert Financial Services Corp 3,662228.1K $
2,172Invesco RAFI Emerging Markets 8,456227.5K $
2,173Granite Construction Inc 1,895227.2K $
2,174Lakeland Financial Corp 3,944226.3K $
2,175Cleanspark Inc 26,580226.2K $
2,176Woori Financial Group Inc 3,388225.7K $
2,177CBIZ Inc 8,388225.2K $
2,178Louisiana-Pacific Corp 3,093225K $
2,179State Street SPDR S&P Global Natural Resources ETF 3,012224.9K $
2,180Red Violet Inc 6,495224.7K $
2,181HA Sustainable Infrastructure Capital Inc 6,111224.6K $
2,182Teladoc Health Inc 41,207224.6K $
2,183Dr Reddy's Laboratories Ltd 16,199224.4K $
2,184TG Therapeutics Inc 6,742224K $
2,185Western Union Co/The 25,636223.8K $
2,186State Street SPDR NYSE Technology ETF 875223.3K $
2,187iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,359223.1K $
2,188Haleon PLC 22,289223.1K $
2,189Northpointe Bancshares Inc 12,922223K $
2,190Movado Group Inc 9,131223K $
2,191Mativ Holdings Inc 25,566222.4K $
2,192Eastern Bankshares Inc 11,368222.4K $
2,193First Trust Exchange-Traded Fund VIII 6,830222.2K $
2,194Vestis Corp 28,220221.8K $
2,195ArcBest Corp 2,252221.5K $
2,196Rhythm Pharmaceuticals Inc 2,536220.6K $
2,197MCCORMICK & COMPANY, INCORPORATED 4,370220.2K $
2,198Blackrock Res & Commdities Strgy Tr 18,256220K $
2,199Terns Pharmaceuticals Inc 4,172219.9K $
2,200WisdomTree Trust 3,316219.9K $