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
2,301Upbound Group Inc 10,396187.7K $
2,302Niagen Bioscience Inc 42,219186.2K $
2,303Controladora Vuela Cia de Aviacion SAB de CV 25,691186K $
2,304Gen Digital Inc 9,874185.9K $
2,305Clearway Energy Inc 4,741185.7K $
2,306Viavi Solutions Inc 5,562185.1K $
2,307Civista Bancshares Inc 8,121185.1K $
2,308VEON Ltd 3,997185.1K $
2,309Woodside Energy Group Ltd 7,738184.8K $
2,310JPMorgan BetaBuilders International Equity ETF 2,524184.6K $
2,311MSA Safety Inc 1,124184.3K $
2,312Applied Optoelectronics Inc 2,174183.9K $
2,313Hope Bancorp Inc 16,459183.8K $
2,314Vanguard World Fund 1,022183.8K $
2,315Precigen Inc 47,400183.4K $
2,316Revvity Inc 2,087182.8K $
2,317ACV Auctions Inc 42,938182.1K $
2,318Commerce.com Inc 68,025181.6K $
2,319SK Telecom Co Ltd 6,184181.1K $
2,320Veeco Instruments Inc 5,344180.9K $
2,321Cooper-Standard Holdings Inc 6,486180.8K $
2,322First Trust Exchange-Traded Fund VIII 4,669180.7K $
2,323Piper Sandler Cos 2,358180.5K $
2,324Vale SA 11,315180K $
2,325ServiceTitan Inc 2,829179.5K $
2,326GoodRx Holdings Inc 91,554179.4K $
2,327Telephone and Data Systems Inc 4,262179.4K $
2,328Cohen & Steers Quality Income 14,880179.3K $
2,329Sonic Automotive Inc 2,611179K $
2,330Farmers National Banc Corp 13,535178.1K $
2,331Quanex Building Products Corp 9,885177.6K $
2,332First Trust Exchange-Traded Fund VIII 5,163177.1K $
2,333Pacira BioSciences Inc 7,815176.6K $
2,334iShares Trust 4,218176.5K $
2,335TKO Group Holdings Inc 875176.5K $
2,336BlackRock Enhanced Equity Dividend Trust 20,433176.1K $
2,337N-able Inc/US 37,694176K $
2,338Gold.com Inc 4,390176K $
2,339RELX PLC 5,302175.8K $
2,340DBX ETF Trust 4,849175.3K $
2,341Fidelity Covington Trust 5,013175K $
2,342Palomar Holdings Inc 1,463174.8K $
2,343Nokia Oyj 21,706174.5K $
2,344Zymeworks Inc 6,955174.2K $
2,345Virtus Artificial Intelligence & Technology Opportunities Fund 8,099173.4K $
2,346Cullinan Therapeutics Inc 12,196173.3K $
2,347Iovance Biotherapeutics Inc 49,353173.2K $
2,348Invesco Exchange-Traded Fund Trust 2,986173.1K $
2,349Centrus Energy Corp 996172.9K $
2,350Guggenheim Strategic Opportunities Fund 15,635172.3K $
2,351HighPeak Energy Inc 24,875171.6K $
2,352Latam Airlines Group SA 3,462171.2K $
2,353Invesco Variable Rate Investment Grade ETF 6,836171.1K $
2,354Via Transportation Inc 11,401171K $
2,355Global X MLP ETF 3,170170.8K $
2,356DXP Enterprises Inc/TX 1,220170.5K $
2,357Bank of Marin Bancorp 6,648170.4K $
2,358Rezolute Inc 55,800170.2K $
2,359NeoGenomics Inc 22,854169.6K $
2,360Boyd Gaming Corp 2,062169.4K $
2,361CNX Resources Corp 4,390169.2K $
2,362Gray Media Inc 38,934169K $
2,363Kaiser Aluminum Corp 1,402169K $
2,364Willdan Group Inc 2,204168.7K $
2,365FrontView REIT Inc 10,892168.5K $
2,366Peapack-Gladstone Financial Corp 4,780168.3K $
2,367Fate Therapeutics Inc 139,796167.8K $
2,368Phibro Animal Health Corp 3,026167.4K $
2,369Gentherm Inc 6,018167.2K $
2,370Cactus Inc 3,521166.8K $
2,371ThredUp Inc 50,793166.6K $
2,372National Beverage Corp 4,949166.5K $
2,373Franklin BSP Realty Trust Inc 19,611166.5K $
2,374Omega Flex Inc 5,355166.2K $
2,375Custom Truck One Source Inc 25,273166K $
2,376Builders FirstSource Inc 2,016166K $
2,377Dauch Corporation 27,985166K $
2,378Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,429165.7K $
2,379iShares MSCI International Quality Factor ETF 3,571165.1K $
2,380COLUMBIA RESEARCH ENHANCED CORE ETF 4,227164.8K $
2,381Installed Building Products Inc 619164.1K $
2,382iShares Trust 3,600164K $
2,383Mineralys Therapeutics Inc 6,051163.9K $
2,384Global Industrial Co 5,200163.9K $
2,385Sensient Technologies Corp 1,894163.7K $
2,386abrdn Life Sciences Investors 10,055163.6K $
2,387Stellar Bancorp Inc 4,467163.5K $
2,388Centuri Holdings Inc 5,594163.4K $
2,389Insight Enterprises Inc 2,426162.6K $
2,390Heartland Express Inc 15,628162.5K $
2,391Vital Farms Inc 11,481162.1K $
2,392ServisFirst Bancshares Inc 2,218161.5K $
2,393WisdomTree Trust 1,018161.4K $
2,394Ready Capital Corp 99,631161.4K $
2,395Uniti Group Inc 17,192161.3K $
2,396Banner Corp 2,653161K $
2,397MARA Holdings Inc 19,720160.9K $
2,398Supernus Pharmaceuticals Inc 3,112160.9K $
2,399Lindblad Expeditions Holdings Inc 9,287160.7K $
2,400WisdomTree Trust 2,388160.5K $