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
2,801Ceribell Inc 4,52683K $
2,802Amalgamated Financial Corp 2,12482.6K $
2,803Oportun Financial Corp 17,87682.4K $
2,804First Bancorp Inc/The 2,93182.2K $
2,805Northeast Community Bancorp Inc 3,45182.1K $
2,806Modiv Industrial Inc 5,73482.1K $
2,807Ecovyst Inc 6,35581.7K $
2,808Third Coast Bancshares Inc 2,15981.7K $
2,809ARK 21Shares Bitcoin ETF 3,63081.6K $
2,810PDD Holdings Inc 79781.4K $
2,811Callaway Golf Co 5,85281.2K $
2,812Interface Inc 3,23980.7K $
2,813Genesis Energy LP 4,51980.6K $
2,814Dyne Therapeutics Inc 4,43080.3K $
2,815Holley Inc 26,16080.3K $
2,816Glaukos Corp 74580.3K $
2,817First Trust Exchange-Traded Fund VIII 2,15180.2K $
2,818Citizens & Northern Corp 3,58280K $
2,819OPKO Health, Inc. 69,83479.6K $
2,820TransMedics Group Inc 80079.5K $
2,821General American Investors Company, Inc. 1,35779.3K $
2,822Bancorp Inc/The 1,47679.3K $
2,823LendingClub Corp 5,53679.3K $
2,824Extreme Networks Inc 5,24879.1K $
2,825Sturm Ruger & Co Inc 1,97279.1K $
2,826Adamas Trust Inc 10,72578.9K $
2,827BCB Bancorp Inc 8,78278.9K $
2,828Construction Partners Inc 70978.8K $
2,829JPMorgan BetaBuilders US Mid Cap Equity ETF 72678.7K $
2,830ISHARES TRUST 86878.6K $
2,831Hain Celestial Group Inc/The 112,59478.6K $
2,832Cia Paranaense de Energia - Copel 6,56578.4K $
2,833MiMedx Group Inc 19,80078.2K $
2,834Enpro Inc 31278.2K $
2,835NetEase Inc 69878.1K $
2,836Virtus Equity & Convertible Income Fund 3,34278.1K $
2,837Designer Brands Inc 13,67377.8K $
2,838Protagonist Therapeutics Inc 73777.7K $
2,839Manitowoc Co Inc/The 6,64377.4K $
2,840Vita Coco Co Inc/The 1,61577.4K $
2,841TPG Inc 1,90777.3K $
2,842SPDR Series Trust 45077.2K $
2,843Olaplex Holdings Inc 37,98777.1K $
2,844ON24 Inc 9,50077K $
2,845Navitas Semiconductor Corp 8,74876.7K $
2,846Mirum Pharmaceuticals Inc 83076.7K $
2,847State Street SPDR S&P Kensho F 89476.5K $
2,848Allient Inc 1,29376.4K $
2,849CVRx Inc 8,05976.2K $
2,850Daily Journal Corp 15876.2K $
2,851Distillate US Fundamental Stability & Value ETF 1,31676.2K $
2,852HBT Financial Inc 2,84976.1K $
2,853Spire Global Inc 6,03275.9K $
2,854Ligand Pharmaceuticals Inc 37975.7K $
2,855Hamilton Lane Inc 76175.6K $
2,856Tidewater Inc 90575.6K $
2,857A10 Networks Inc 3,24675.1K $
2,858Oxford Industries Inc 1,94875K $
2,859Park National Corp 45975K $
2,860DXC Technology Co 5,96174.9K $
2,861Strive Enhanced Income Short M 3,69474.8K $
2,862TuHURA Biosciences Inc 41,76474.8K $
2,863Voyager Technologies Inc 3,19474.7K $
2,864Nice Ltd 67674.5K $
2,865BlackRock ETF Trust II 1,43374.3K $
2,866Paramount Skydance Corp. 8,21174.1K $
2,867Castle Biosciences Inc 3,01073.9K $
2,868Innovator U.S. Equity Power Bu 1,73673.8K $
2,869Enterprise Financial Services Corp 1,36373.8K $
2,870Nomura Etf Trust 2,87873.7K $
2,871El Pollo Loco Holdings Inc 5,31773.7K $
2,872Honda Motor Co Ltd 3,02173.4K $
2,873Northern Oil & Gas Inc 2,49673K $
2,874California BanCorp 4,10772.8K $
2,875Ennis Inc 3,39572.7K $
2,876Pathward Financial Inc 80872.1K $
2,877Porch Group Inc 10,04072K $
2,878Arcturus Therapeutics Holdings Inc 9,32472K $
2,879Itau Unibanco Holding SA 8,58271.9K $
2,880PDF Solutions Inc 2,19771.9K $
2,881Gabelli Funds 12,82171.8K $
2,882Empire State Realty Trust Inc 13,78071.7K $
2,883State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2,88771.6K $
2,884Schwab Municipal Bond ETF 2,80771.5K $
2,885iShares Trust 1,32371.4K $
2,886CONMED Corp 2,01471.2K $
2,887First Trust Exchange-Traded Fund VIII 1,86571.1K $
2,888Pacific Biosciences of California Inc 53,79471K $
2,889Beazer Homes USA Inc 3,68270.8K $
2,890Amprius Technologies Inc 4,18670.6K $
2,891CROSSAMERICA PARTNERS LP 3,38770.4K $
2,892Direxion HCM Tactical Enhanced US ETF 2,00070.4K $
2,893First Trust Exchange-Traded Fund VIII 2,23570.3K $
2,894NETGEAR Inc 3,21970.3K $
2,895Turkcell Iletisim Hizmetleri AS 11,65670.3K $
2,896Innovator U.S. Equity Power Bu 1,62970.1K $
2,897Option Care Health Inc 2,60470.1K $
2,898Mobileye Global Inc 10,19970.1K $
2,899Cracker Barrel Old Country Store Inc 2,48569.9K $
2,900Virtus Convertible & Income Fund 4,66669.4K $