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
201SPDR Series Trust 676,31032.7M $
202State Street SPDR Portfolio Short Term Treasury ETF 1,110,59532.4M $
203Cboe Global Markets Inc 115,11432.4M $
204State Street Utilities Select Sector SPDR ETF 697,50332M $
205Allstate Corp/The 153,92131.9M $
206Wisdomtree Trust 465,56531.7M $
207SPDR Series Trust 124,56831.6M $
208Vanguard Mid-Cap Growth ETF 120,96031.1M $
209INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,793,83331.1M $
210United Parcel Service Inc 312,40930.7M $
211General Motors Co 402,77130M $
212NiSource Inc 642,74630M $
213First Trust NASDAQ Cybersecuri 477,06329.9M $
214Cigna Group/The 111,34229.7M $
215Invesco S&P International Deve 538,91529.6M $
216Invesco S&P 500 Equal Weight ETF 152,01229.2M $
217PACCAR Inc 249,04128.8M $
218Applied Materials Inc 83,81528.6M $
219McDonald's Corp. 92,03028.6M $
220Invesco Ultra Short Duration E 569,76428.6M $
221Consolidated Edison Inc 251,12628.4M $
222Airbnb Inc 224,73228.4M $
223Comcast Corp 988,05028.4M $
224ServiceNow Inc 265,92927.8M $
225Vanguard Small-Cap ETF 106,06027.8M $
226Invesco S&P MidCap Momentum ET 190,95127.7M $
227VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 128,14127.6M $
228Duke Energy Corp 209,64527.5M $
229Jpmorgan Core Plus Bond Etf 582,36227.4M $
230Crowdstrike Holdings Inc 69,92127.3M $
231Arista Networks Inc 222,25427.3M $
232Sandisk Corp/DE 42,37226.9M $
233Waste Management Inc 115,89926.6M $
234Amphenol Corp 208,12226.3M $
235Booking Holdings Inc 6,23426.2M $
236Tidal Trust I 1,084,92325.9M $
237First Trust WCM International Equity ETF 1,540,50025.8M $
238Salesforce Inc 137,93225.7M $
239Centene Corp 781,66525.6M $
240iShares ESG Aware U.S. Aggregate Bond ETF 532,00125.3M $
241Intuitive Surgical Inc 54,63325.2M $
242Select Sector Spdr Trust 508,75325.1M $
243JB Hunt Transport Services Inc 118,43925.1M $
244Phillips 66 136,70924.9M $
245Uber Technologies Inc 345,93424.9M $
246Service Corp International/US 301,17324.8M $
247Newmont Corp 229,45524.8M $
248iShares Trust 115,02224.6M $
249Vanguard Mid-Cap ETF 85,39124.5M $
250Coterra Energy Inc 695,26524.4M $
251Kinder Morgan, Inc. 727,04624.4M $
252State Street Materials Select Sector SPDR ETF 486,68424.3M $
253QUALCOMM Inc 188,46924.3M $
254NextEra Energy Inc 261,17824.3M $
255First Trust Exchange-Traded Fund IV 483,11524.1M $
256Select Sector Spdr Trust 588,06324M $
257Vertiv Holdings Co 95,62524M $
258CoreWeave Inc 307,64423.8M $
259Berkshire Hathaway Inc 3323.7M $
260Citigroup Inc 208,31323.6M $
261Global X US Infrastructure Development ETF 460,52323.4M $
262Marsh & McLennan Cos Inc 134,81523.4M $
263SPDR Series Trust 774,92923.3M $
264WP Carey Inc 342,84123.3M $
265Evergy Inc 280,00722.9M $
266Alpha Architect 1-3 Month Box 196,29522.8M $
267State Street Health Care Select Sector SPDR ETF 154,80822.7M $
268McKesson Corp 26,20122.7M $
269CAPITAL GROUP CORE EQUITY ETF 588,58122.6M $
270Texas Instruments Inc 115,26222.4M $
271Vanguard Tax-Exempt Bond Index ETF 448,06622.4M $
272Valmont Industries Inc 55,92622.3M $
273Select Sector Spdr Trust 204,36922.3M $
274Jacobs Solutions Inc 174,31522.2M $
275Antero Resources Corp 519,76022.1M $
276Invesco S&P 500 Low Volatility 301,30022M $
277Danaher Corp 114,13821.6M $
278iShares Ultra Short Duration B 425,91221.6M $
279iShares Trust 155,38721.5M $
280Adobe Inc 88,12921.4M $
281First Trust Exchange-Traded Fund VIII 425,05421.4M $
282Occidental Petroleum Corp 323,16621M $
283iShares Russell 2000 ETF 83,83620.8M $
284Palo Alto Networks Inc 127,51720.4M $
285Delta Air Lines Inc 306,49220.4M $
286Freeport-McMoRan Inc 344,17520.2M $
287Pacer Funds Trust 322,90420.2M $
288Strategy Inc 161,80620.2M $
289iShares Core S&P Small-Cap ETF 160,95720M $
290iShares Trust 317,29520M $
291ARM Holdings PLC 131,72719.9M $
292abrdn Physical Gold Shares ETF 445,70319.9M $
293BondBloxx ETF Trust 400,94719.9M $
294iShares Trust 289,45019.8M $
295First Trust Exchange Traded Fund VI 861,37919.8M $
296Select Sector Spdr Trust 121,97919.7M $
297Moderna Inc 386,90619.7M $
298General Mills, Inc. 527,76619.6M $
299iShares International Equity Factor ETF 502,68319.6M $
300BNY Mellon ETF Trust 436,02719.4M $