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
3,501United States Copper Index Fun 63721.9K $
3,502Hess Midstream LP 56421.9K $
3,503Mistras Group Inc 1,47821.8K $
3,504Star Equity Holdings Inc 2,12021.8K $
3,505Ondas Inc 2,40721.8K $
3,506Westrock Coffee Co 5,09621.7K $
3,507Innovage Holding Corp 2,69021.6K $
3,508Ambev SA 7,38521.6K $
3,509WisdomTree Trust 30021.5K $
3,510Septerna Inc 89421.5K $
3,511Summit Therapeutics Inc 1,13121.4K $
3,512Mesabi Trust 68221.4K $
3,513Franklin Templeton ETF Trust 1,00021.4K $
3,514DMC Global Inc 4,10921.4K $
3,515Bel Fuse Inc 11821.3K $
3,516ATN International Inc 77921.2K $
3,517Hancock John Tax-Advantaged Dividend Income Fund 85521.2K $
3,518BLACKROCK LTD DURATION INCOME TRUST 1,67721.1K $
3,519Diversified Healthcare Trust 3,17221.1K $
3,520Sprott Critical Materials ETF 63521K $
3,521Atkore Inc 35520.9K $
3,522TAL Education Group 1,83620.9K $
3,523FTAI Infrastructure Inc 4,21320.8K $
3,524Oruka Therapeutics Inc 42420.8K $
3,525Neurogene Inc 1,03020.8K $
3,526Magnera Corp 2,18120.7K $
3,527Phathom Pharmaceuticals Inc 1,86420.7K $
3,528Bowhead Specialty Holdings Inc 92320.7K $
3,529AIR T INC 97920.7K $
3,530Farmers & Merchants Bancorp Inc/Archbold OH 80120.6K $
3,531Tucows Inc 1,19820.6K $
3,532Ishares Inc 73920.5K $
3,533Gencor Industries Inc 1,36720.5K $
3,534VANGUARD ADMIRAL FDS INC 17920.5K $
3,535BlackSky Technology Inc 81320.5K $
3,536Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,31420.3K $
3,537iShares Trust 43620.3K $
3,538SEI Enhanced US Large Cap Momentum Factor ETF 44520.3K $
3,539AudioEye Inc 3,18220.3K $
3,540Liquidia Corp 53620.2K $
3,541Ameresco Inc 79220.2K $
3,542MarketWise Inc 1,07820.2K $
3,543Stoke Therapeutics Inc 61920.2K $
3,544Grocery Outlet Holding Corp 2,85420.1K $
3,545Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 75420.1K $
3,546Calvert Ultra-Short Investment Grade Etf 39720.1K $
3,547Covenant Logistics Group Inc 73820K $
3,548Franklin Financial Services Corp 39220K $
3,549GCI Liberty Inc 53720K $
3,550Nuveen Municipal High Income O 1,92420K $
3,551First Trust Exchange-Traded Fund VIII 50619.9K $
3,552MicroVision Inc 31,09419.9K $
3,553Teads Holding Co. 30,24019.9K $
3,554Array Technologies Inc 2,74819.9K $
3,555ProShares Trust 1,69919.8K $
3,556BRT Apartments Corp 1,48019.7K $
3,557BlueLinx Holdings Inc 36319.7K $
3,558Avita Medical Inc 5,30619.6K $
3,559Axia Energia 1,79119.6K $
3,560Anterix Inc 51219.6K $
3,561Aviat Networks Inc 86319.5K $
3,562Lucid Diagnostics Inc 16,94019.5K $
3,563Vanguard Russell 1000 6619.5K $
3,564Kura Sushi USA Inc 27919.5K $
3,565U-Haul Holding Co 40519.4K $
3,566Blackrock Flt Rate 1,75419.3K $
3,567Red Cat Holdings Inc 1,47619.3K $
3,568Pacer Aristotle Pacific Floati 41719.3K $
3,569Distribution Solutions Group Inc 73419.3K $
3,570EVgo Inc 11,13419.2K $
3,571Sanara Medtech Inc 1,11219.1K $
3,572Security National Financial Corp 2,01319.1K $
3,573Xerox Holdings Corp 14,70419K $
3,574Zevra Therapeutics Inc 2,02418.9K $
3,575Ishares Inc 24918.8K $
3,576Outdoor Holding Co. 9,32718.7K $
3,577Xponential Fitness Inc 3,10218.7K $
3,578Park Aerospace Corp 68118.6K $
3,579SEI Enhanced US Large Cap Value Factor ETF 44818.6K $
3,580Sabine Royalty Trust 24818.6K $
3,581Lattice Strategies Trust 31518.6K $
3,582Escalade Inc 1,08318.6K $
3,583Faraday Future Intelligent Electric Inc 67,60418.6K $
3,584Kimball Electronics Inc 78418.6K $
3,585Cantaloupe Inc 1,71218.5K $
3,586Krane Shares Trust 65518.5K $
3,587Alta Equipment Group Inc 3,42418.4K $
3,588SB Financial Group Inc 87518.4K $
3,589Navient Corp 2,24618.4K $
3,590KKR Real Estate Finance Trust Inc 2,99318.3K $
3,591Investors Title Co 8418.3K $
3,592KalVista Pharmaceuticals Inc 90118.1K $
3,593Clearfield Inc 68418.1K $
3,594Corvus Pharmaceuticals Inc 1,23718.1K $
3,595Inspired Entertainment Inc 2,52618K $
3,596Neuberger High Yield Strategie 2,77918K $
3,597Korea Fund Inc 39917.9K $
3,598Blackrock Enhanced Global Dividend Trust 1,63317.9K $
3,599Ishares High Yield Corporate B 60417.8K $
3,600Ponce Financial Group Inc 1,06617.8K $