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
4,201SES AI Corp 1,1191.1K $
4,202UNITED HOMES GROUP INC 9131.1K $
4,203JADE BIOSCIENCES INC 751.1K $
4,204Willamette Valley Vineyards Inc 4061K $
4,205Mobile Infrastructure Corp. 4631K $
4,206Patriot National Bancorp Inc 7991K $
4,207Climb Global Solutions Inc 521K $
4,208DLH Holdings Corp 1771K $
4,209Senseonics Holdings Inc 150999 $
4,210Energy Vault Holdings Inc 301993 $
4,211ProShares DJ Brookfield Global Infrastructure ETF 16960 $
4,212Innovator U.S. Equity Buffer E 18945 $
4,213KORU Medical Systems Inc 215929 $
4,214American Realty Investors Inc 60927 $
4,215CAPITAL GROUP CONSERVATIVE EQUITY ETF 31924 $
4,216Saba Capital Income & Opportunities Fund II 110915 $
4,217CLOUDASTRUCTURE INC 1,500912 $
4,218Gerdau SA 237856 $
4,219Drilling Tools International Corp 196849 $
4,220Westwood Holdings Group Inc 51840 $
4,221Wolfspeed Inc 51832 $
4,222Monopar Therapeutics Inc 15822 $
4,223Landmark Bancorp Inc/Manhattan KS 33818 $
4,224KINGSOFT CLOUD HOLDINGS LTD 61815 $
4,225ProKidney Corp 455814 $
4,226ProShares Trust 8810 $
4,227Flotek Industries Inc 47798 $
4,228GoPro Inc 1,032795 $
4,229Oxford Lane Capital Corp 81792 $
4,230BLINK CHARGING CO 1,384785 $
4,231US Gold Corp 51775 $
4,232Filana Therapeutics Inc 455769 $
4,233Tidal ETF Trust - SoFi Select 500 ETF 6749 $
4,234Cia Siderurgica Nacional SA 600744 $
4,235Clough Global Equity Fund 98736 $
4,236Gyre Therapeutics Inc 104725 $
4,237Benitec Biopharma Inc 68724 $
4,238LB Pharmaceuticals Inc 29715 $
4,239Melco Resorts & Entertainment Ltd 122693 $
4,240Ishares Inc 10678 $
4,241Ishares Inc 12661 $
4,242Corbus Pharmaceuticals Holdings Inc 69648 $
4,243Solesence Inc 650617 $
4,244XEROX HOLDINGS CORP 6,724609 $
4,245Qfin Holdings Inc 47607 $
4,246Star Holdings 78590 $
4,247Finwise Bancorp 37587 $
4,248Invivyd Inc 422549 $
4,249Carlsmed Inc 59534 $
4,250XTI AEROSPACE INC 252522 $
4,251iShares MSCI Hong Kong ETF 22500 $
4,252Materialise NV 100494 $
4,253Immunocore Holdings PLC 16482 $
4,254OPENDOOR TECHNOLOGIES INC 779471 $
4,255Wrap Technologies Inc 300462 $
4,256Alpha Pro Tech Ltd 100444 $
4,257EATON VANCE MUNICIPAL INCOME TRUST 40429 $
4,258Rapid Micro Biosystems Inc 188427 $
4,259iShares Trust 4425 $
4,260Northern Technologies International Corp 50412 $
4,261Virgin Galactic Holdings Inc 169411 $
4,262GALECTIN THERAPEUTICS INC 139388 $
4,263CapsoVision Inc 53386 $
4,264Aktis Oncology Inc 21376 $
4,265Yatsen Holding Ltd 122376 $
4,266AMERICAN STRATEGIC INVESTMENT CO 44375 $
4,267Oatly Group AB 37375 $
4,268Leslie's Inc 328367 $
4,269AmeriServ Financial Inc 100363 $
4,270OFS CAPITAL CORP 100355 $
4,2711stdibs.com Inc 64352 $
4,272Actinium Pharmaceuticals Inc 351349 $
4,273System1 Inc 114344 $
4,274Abeona Therapeutics Inc 75336 $
4,275VISTAGEN THERAPEUTICS INC 582333 $
4,276Tilly's Inc 80324 $
4,277Sky Quarry Inc 125321 $
4,278RideNow Group Inc 45318 $
4,279GCT Semiconductor Holding Inc 265302 $
4,280VYNE THERAPEUTICS INC 500299 $
4,281Eagle Point Income Co Inc 31293 $
4,282Gamestop Corp 75290 $
4,283Atrium Therapeutics Inc 21281 $
4,284Rhinebeck Bancorp Inc 18278 $
4,285XCF Global Inc 746273 $
4,286NXG Cushing Midstream Energy Fund 6267 $
4,287Pliant Therapeutics Inc 212267 $
4,288IGC PHARMA INC 1,000263 $
4,289Gen Digital Inc 554261 $
4,290Caribou Biosciences Inc 137260 $
4,291Journey Medical Corp 55258 $
4,292INOVIO PHARMACEUTICALS INC 146254 $
4,293Shattuck Labs Inc 39251 $
4,294Q32 Bio Inc 39250 $
4,295Silicon Motion Technology Corp 2248 $
4,296Western Asset Global High Income Fund Inc. 42248 $
4,297American Battery Technology Co 88246 $
4,298Commercial Vehicle Group Inc 71242 $
4,299Gabelli Global Small & Mid Cap Value Trust 16240 $
4,300Allbirds Inc 75226 $