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
2,501Simulations Plus Inc 11,090131.1K $
2,502Duff & Phelps Utility & Infrastructure Fund Inc. 9,077131.1K $
2,503Hallador Energy Co 8,042130.9K $
2,504Mueller Water Products Inc 4,747130.5K $
2,505National Research Corp 7,682130.4K $
2,506Middlesex Water Co 2,504130.3K $
2,507J P Morgan Exchange Traded Fund Trust 2,031129.8K $
2,508Liberty Live Holdings Inc 1,378129.7K $
2,509Quantum Computing Inc 18,916129.6K $
2,510Matrix Service Co 11,263129.3K $
2,511iShares US Telecommunications ETF 3,280129K $
2,512Innventure Inc 32,926128.7K $
2,513Wipro Ltd 60,687128.7K $
2,514Somnigroup International Inc 1,734128.1K $
2,515Blaize Holdings Inc 70,379128.1K $
2,516Gabelli Dividend & Income Trust 4,753128K $
2,517Pimco Corporate & Income Opportunity Fund 10,608127.9K $
2,518South Plains Financial Inc 3,052127.9K $
2,519Calamos Strategic Total Return 7,440127.4K $
2,520Clearway Energy Inc 3,232127K $
2,521Celanese Corp 1,926126.7K $
2,522SL Green Realty Corp 3,421126.4K $
2,523Barings BDC Inc 15,300125.9K $
2,524Greif Inc 1,877125.9K $
2,525Eve Holding Inc 50,589125.5K $
2,526First Trust Mortgage Income Fund 10,603124.8K $
2,527Core Scientific Inc 8,326124.6K $
2,528Rapid7 Inc 22,572124.4K $
2,529Brink's Co/The 1,198124.1K $
2,530Arko Corp 22,299124K $
2,531Hartford Multifactor Developed Markets ex-US ETF 3,141123.8K $
2,532Global X Funds 4,928123.7K $
2,533NETSTREIT Corp 6,559123.5K $
2,534BlackRock Corporate High Yield Fund Inc. 14,477123.3K $
2,535Prudential PLC 4,331123.1K $
2,536Invesco Mortgage Capital Inc 15,233123.1K $
2,537Nature's Sunshine Products Inc 5,098122.3K $
2,538SPDR Bloomberg Emerging Markets Local Bond ETF 5,916122.1K $
2,539NexPoint Residential Trust Inc 4,878122K $
2,540Blackrock Science & Technology Trust 3,332121.1K $
2,541Grid Dynamics Holdings Inc 21,230121K $
2,542Xencor Inc 10,013120.8K $
2,543LGI Homes Inc 3,050120.6K $
2,544Business First Bancshares Inc 4,453120.4K $
2,545Haverty Furniture Cos Inc 5,684120.4K $
2,546United States Oil Fund LP 945120.3K $
2,547Venture Global Inc 7,603119.8K $
2,548Gibraltar Industries Inc 3,004119.8K $
2,549Arrow Financial Corp 3,552119.2K $
2,550Coherus Oncology Inc 70,341118.9K $
2,551Repligen Corp 1,006118.5K $
2,552Absci Corp 39,483118.4K $
2,553Templtn Emg Mkt 6,744118K $
2,554Chefs' Warehouse Inc/The 1,984117.9K $
2,555Elme Communities 58,654117.9K $
2,556Daktronics Inc 6,027117.8K $
2,557eXp World Holdings Inc 19,663117.8K $
2,558Prime Medicine Inc 33,811117.7K $
2,559Firefly Aerospace Inc 4,131117.6K $
2,560First Trust Exchange-Traded Fund VIII 2,820117.6K $
2,561Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,955117.5K $
2,562PC Connection Inc 2,005117.2K $
2,563Alexander's Inc 496117.2K $
2,564Postal Realty Trust Inc 6,305117K $
2,565SPDR Series Trust 689116.8K $
2,566PVH Corp 1,674116.8K $
2,567Fortune Brands Innovations Inc 2,995116.7K $
2,568NIO Inc 19,347116.7K $
2,569Timken Co/The 1,158116.5K $
2,570CION Investment Corp. 17,026116.5K $
2,571Primo Brands Corp 6,181116.4K $
2,572Arcus Biosciences Inc 5,354115.6K $
2,573SmartFinancial Inc 2,957115.6K $
2,574Opendoor Technologies Inc 24,624115.2K $
2,575Bank First Corp 851114.9K $
2,576NANO Nuclear Energy Inc 5,609114.9K $
2,577Vishay Intertechnology Inc 6,371114.7K $
2,578James River Group Holdings Inc 18,177114.5K $
2,579United States Brent Oil Fund L 2,200114.4K $
2,580Hackett Group Inc/The 8,791114.4K $
2,581Global Water Resources Inc 15,060114.3K $
2,582SPDR Index Shares Funds 2,492113.6K $
2,583GeneDx Holdings Corp 1,767113.5K $
2,584Grayscale Bitcoin Mini Trust E 3,783113.5K $
2,585Figure Technology Solutions Inc 3,339113.4K $
2,586Dine Brands Global Inc 4,306113K $
2,587C3.ai Inc 13,407112.9K $
2,588Community West Bancshares 4,844112.9K $
2,589USA Rare Earth Inc 7,434112.5K $
2,590Xperi Inc 20,076112.4K $
2,591First Trust Exchange-Traded Fund VIII 4,354112.1K $
2,592iShares Trust 2,392112K $
2,593LENZ Therapeutics Inc 12,240112K $
2,594Zurn Elkay Water Solutions Corp 2,496111.9K $
2,595Cava Group Inc 1,380111.7K $
2,596Simplify Exchange Traded Funds 4,748111.6K $
2,597Invesco DB Commodity Index Tracking Fund 3,844111.3K $
2,598Innovex International Inc 4,562111.3K $
2,599ProShares Ultra Financials 1,515111.2K $
2,600Principal U.S. Small-Cap ETF 1,939111.2K $