Holdings of CWM, LLC

Name: Holdings of CWM, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	4,265	34.1B $	99.68 %
2	GB	23	43.8M $	0.13 %
3	TW	4	13.9M $	0.04 %
4	JP	6	10.2M $	0.03 %
5	DK	3	8.6M $	0.03 %
6	NL	5	7.5M $	0.02 %
7	FR	3	5.8M $	0.02 %
8	IN	5	5.2M $	0.02 %
9	KR	8	1.8M $	0.01 %
10	ES	3	1.5M $	0.00 %
11	ZA	5	1.4M $	0.00 %
12	MX	7	1.3M $	0.00 %

Positions

Rank	Company	Shares	Value
3,701	Blue Foundry Bancorp	1,045	13.8K $
3,702	BlackRock Science and Technology Term Trust	623	13.8K $
3,703	FLEXSHARES US QUALITY LOW	190	13.7K $
3,704	TELIX PHARMACEUTICALS LTD	1,425	13.6K $
3,705	First Trust Exchange-Traded Fund VIII	520	13.6K $
3,706	First Trust Exchange-Traded Fund VIII	443	13.6K $
3,707	eGain Corp	1,717	13.5K $
3,708	ISHARES TRUST	378	13.4K $
3,709	Global X SuperDividend REIT ETF	630	13.4K $
3,710	Array Digital Infrastructure Inc	288	13.3K $
3,711	Kanzhun Ltd	992	13.3K $
3,712	BLACKROCK MUNIYIELD MICH QUALITY FD INC	1,117	13.3K $
3,713	Advantage Solutions Inc	626	13.2K $
3,714	NI Holdings Inc	1,023	13.2K $
3,715	TrueBlue Inc	3,358	13.1K $
3,716	XPEL Inc	296	13.1K $
3,717	American Bitcoin Corp	14,121	13.1K $
3,718	iShares Intl Small Cap Equity Factor ETF	312	13K $
3,719	Nurix Therapeutics Inc	841	13K $
3,720	Tejon Ranch Co	689	13K $
3,721	TWFG Inc	703	12.9K $
3,722	Amphastar Pharmaceuticals Inc	658	12.9K $
3,723	Fidelity Covington Trust	401	12.8K $
3,724	Eaton Vance Tax Mn	885	12.8K $
3,725	JPMorgan Limited Duration Bond ETF	244	12.7K $
3,726	Silvercrest Asset Management Group Inc	945	12.7K $
3,727	Nektar Therapeutics	176	12.7K $
3,728	INVESCO EXCHANGE TRADED FUND TRUST	107	12.7K $
3,729	DoubleLine Mortgage ETF	256	12.6K $
3,730	TruBridge Inc	863	12.6K $
3,731	Zentalis Pharmaceuticals Inc	5,377	12.6K $
3,732	PGIM ETF Trust	360	12.5K $
3,733	Joint Corp/The	1,399	12.4K $
3,734	Oil-Dri Corp of America	190	12.4K $
3,735	GCI Liberty Inc	335	12.3K $
3,736	Invesco Value Municipal Income	1,014	12.3K $
3,737	Star Group LP	1,000	12.3K $
3,738	Grupo Aeroportuario del Centro Norte SAB de CV	107	12.3K $
3,739	EverCommerce Inc	1,073	12.3K $
3,740	PIMCO Access Income Fund	847	12.2K $
3,741	H World Group Ltd	242	12.2K $
3,742	XPLR Infrastructure LP	1,143	12.1K $
3,743	Integra LifeSciences Holdings Corp	1,275	12K $
3,744	iShares Trust	109	12K $
3,745	KULR Technology Group Inc	5,043	12K $
3,746	OmniAb Inc	7,599	11.9K $
3,747	Alpha Teknova Inc	4,087	11.8K $
3,748	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	163	11.8K $
3,749	Apartment Investment and Management Co	2,889	11.8K $
3,750	J Jill Inc	1,026	11.8K $
3,751	Willis Lease Finance Corp	69	11.7K $
3,752	Himax Technologies Inc	1,485	11.7K $
3,753	Myomo Inc	17,237	11.6K $
3,754	Target Hospitality Corp	1,251	11.6K $
3,755	UNIVERSAL SAFETY PRODUCTS INC	2,061	11.3K $
3,756	MFS Intermediate Income Trust	4,500	11.3K $
3,757	Malibu Boats Inc	428	11.1K $
3,758	Dianthus Therapeutics Inc	132	11.1K $
3,759	National Bankshares Inc	304	11.1K $
3,760	Edgewise Therapeutics Inc	351	11.1K $
3,761	Jefferson Capital Inc	575	11.1K $
3,762	Clarus Corp	4,055	11K $
3,763	ENVOY MEDICAL INC	16,500	11K $
3,764	VanEck Steel ETF	118	10.8K $
3,765	abrdn Emerging Markets ex China Fund Inc.	1,486	10.8K $
3,766	Solid Power Inc	3,589	10.8K $
3,767	FB Bancorp Inc	782	10.7K $
3,768	Inhibrx Biosciences Inc	159	10.7K $
3,769	Brookfield Real Assets Income	830	10.7K $
3,770	SEI Select International Equity ETF	327	10.7K $
3,771	Asure Software Inc	1,229	10.6K $
3,772	iShares J.P. Morgan EM High Yi	268	10.6K $
3,773	Viridian Therapeutics Inc	538	10.5K $
3,774	Microvast Holdings Inc	7,013	10.5K $
3,775	Stoneridge Inc	2,178	10.5K $
3,776	Richardson Electronics Ltd/United States	949	10.4K $
3,777	Accuray Inc	26,718	10.4K $
3,778	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	573	10.4K $
3,779	Invesco DB Base Metals Fund	441	10.4K $
3,780	Alger ETF Trust	330	10.3K $
3,781	Ishares Inc	259	10.3K $
3,782	Vivid Seats Inc	1,734	10.2K $
3,783	Caleres Inc	971	10.2K $
3,784	L B Foster Co	366	10.2K $
3,785	Build-A-Bear Workshop Inc	271	10.1K $
3,786	Invesco Short Term Treasury ETF	95	10K $
3,787	Crawford & Co	1,005	10K $
3,788	Coastal Financial Corp/WA	131	10K $
3,789	Metallus Inc	610	10K $
3,790	Franklin Street Properties Corp	14,993	10K $
3,791	Bank7 Corp	249	9.9K $
3,792	BK Technologies Corp	131	9.8K $
3,793	Nuveen Municipal Credit Income	802	9.8K $
3,794	Ishares Inc	225	9.8K $
3,795	BlackRock Debt Strategies Fund	1,017	9.8K $
3,796	Capricor Therapeutics Inc	318	9.7K $
3,797	Vitesse Energy Inc	529	9.6K $
3,798	IMMUNIC INC	8,642	9.6K $
3,799	JBG SMITH Properties	656	9.6K $
3,800	Angel Oak Mortgage-Backed Secu	1,104	9.6K $