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
3,301Alico Inc 81933.8K $
3,302Howard Hughes Holdings Inc 53333.7K $
3,303Cambria Emerging Shareholder Y 81333.7K $
3,304Creative Media & Community Trust Corp 54,57833.5K $
3,305Invesco DB Precious Metals Fun 30433.5K $
3,306Global Business Travel Group I 5,97833.4K $
3,307CSW Industrials Inc 12833.4K $
3,308First Trust Exchange-Traded Fund VIII 1,06633.3K $
3,309First Bancorp/Southern Pines NC 58533K $
3,310LEGEND BIOTECH CORP 1,81732.9K $
3,311Under Armour Inc 5,54332.8K $
3,312Viant Technology Inc 2,91232.6K $
3,313AH Realty Trust Inc 5,92632.6K $
3,314Finward Bancorp 89732.6K $
3,315SWK Holdings Corp. 1,91432.6K $
3,316Axia Energia SA 2,59632.5K $
3,317Definitive Healthcare Corp 26,43832.5K $
3,318FS Bancorp Inc 84232.5K $
3,319Firstsun Capital Bancorp 88432.2K $
3,320Mission Produce Inc 2,33832.2K $
3,321USCF ETF TRUST 1,18132.2K $
3,322ACNB Corp 66832K $
3,323Select Medical Holdings Corp 1,95731.9K $
3,324Bitwise Solana Staking ETF 2,88531.9K $
3,325Grupo Aeroportuario del Pacifico SAB de CV 12931.8K $
3,326Clearwater Paper Corp 2,21231.8K $
3,327Pennant Group Inc/The 1,04231.8K $
3,328CAPITAL GROUP GLOBAL EQUITY ETF 1,03831.7K $
3,329Kayne Anderson Energy Infrastr 2,21431.6K $
3,330Kymera Therapeutics Inc 37831.5K $
3,331Citizens Community Bancorp Inc/WI 1,59031.5K $
3,332Asbury Automotive Group Inc 16131.5K $
3,333Preformed Line Products Co 11631.4K $
3,334Janus Henderson Securitized In 60831.3K $
3,335Regional Management Corp 97031.3K $
3,336PureCycle Technologies Inc 6,02031.2K $
3,337JELD-WEN Holding Inc 25,18531.2K $
3,338KE Holdings Inc 2,08431.2K $
3,339Skyward Specialty Insurance Group Inc 71431.2K $
3,340Frontier Group Holdings Inc 8,80931.1K $
3,341Dream Finders Homes Inc 2,22230.9K $
3,342Advent Convertible and Income 2,76630.9K $
3,343Atomera Inc 8,05330.7K $
3,344Eledon Pharmaceuticals Inc 9,94430.6K $
3,345CB Financial Services Inc 89630.6K $
3,346Ascent Industries Co 2,30030.6K $
3,347Hawkins Inc 19930.6K $
3,348Kronos Worldwide Inc 4,64430.5K $
3,349VanEck Short High Yield Muni ETF 1,34630.5K $
3,350Wisdomtree Bitcoin Fund 42530.5K $
3,351Protara Therapeutics Inc 5,84630.5K $
3,352Stock Yards Bancorp Inc 45930.4K $
3,353Beauty Health Co/The 34,17930.4K $
3,354QuantumScape Corp 4,76230.4K $
3,355Weyco Group Inc 94530.3K $
3,356Norwood Financial Corp 1,02830.2K $
3,357NexPoint Diversified Real Estate Trust 6,46930.2K $
3,358Accendra Health Inc 13,24830.2K $
3,359Sunbelt Rentals Holdings Inc 46230.1K $
3,360PIMCO California Mun 3,50030K $
3,361Nuveen Credit Strategies Income Fund 6,13929.9K $
3,362Riverview Bancorp Inc 5,42629.8K $
3,363American Vanguard Corp 11,91629.7K $
3,364Masterbrand Inc 3,56729.6K $
3,365Dakota Gold Corp 5,85929.6K $
3,366Lazard Emerging Markets Opportunities ETF 1,14429.5K $
3,367Hercules Capital Inc 1,99829.5K $
3,368iShares U.S. Pharmaceuticals E 34029.4K $
3,369CoreCivic Inc 1,55629.4K $
3,370KraneShares CSI China Internet ETF 1,03429.4K $
3,371Lincoln Educational Services Corp 72229.4K $
3,372Delcath Systems Inc 3,16229.3K $
3,373SEI Enhanced Low Volatility US Large Cap ETF 90429.2K $
3,374Tredegar Corp 3,66929.2K $
3,375Limbach Holdings Inc 37229K $
3,376NCR Voyix Corp 4,58529K $
3,377NextDecade Corp 3,77828.9K $
3,378Vertex Inc 2,43228.9K $
3,379ZENAS BIOPHARMA INC 1,47228.8K $
3,380Taylor Devices Inc 50428.7K $
3,381Spinnaker ETF Series 70528.7K $
3,382State Street SPDR Dow Jones REIT ETF 28428.7K $
3,383KinderCare Learning Cos Inc 13,02928.7K $
3,384Vanguard Admiral Funds Inc. 22928.6K $
3,385iShares MSCI Brazil ETF 74628.6K $
3,386Certara Inc 5,01228.6K $
3,387Cartesian Therapeutics Inc 4,63628.5K $
3,388Goldman Sachs MarketBeta US Equity ETF 31828.5K $
3,389DocGo Inc 45,26328.5K $
3,390Domo Inc 9,29628.4K $
3,391Carriage Services Inc 62228.4K $
3,392Cross Country Healthcare Inc 3,01528.3K $
3,393Jack in the Box Inc 2,92828.3K $
3,394Banco Bradesco SA 7,75728.3K $
3,395Eagle Financial Services Inc 80928.3K $
3,396PAR Technology Corp 2,12128.3K $
3,397Riley Exploration Permian Inc 77528.2K $
3,398Mach Natural Resources LP 2,01328.2K $
3,399aTyr Pharma Inc 36,01028.1K $
3,400Hippo Holdings Inc 1,07628K $