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.
| 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 | Weight |
|---|---|---|---|---|
| 4,401 | YieldMax AAPL Option Income Strategy ETF | 1 | 6 $ | |
| 4,402 | ASCENT SOLAR TECHNOLOGIES INC | 1 | 4 $ | |
| 4,403 | INDAPTUS THERAPEUTICS INC | 2 | 4 $ | |
| 4,404 | SEASTAR MEDICAL HOLDING CORP | 1 | 4 $ | |
| 4,405 | GRABAGUN DIGITAL HOLDINGS INC | 1 | 3 $ | |
| 4,406 | LONGEVERON INC | 3 | 3 $ | |
| 4,407 | GREENWAVE TECHNOLOGY SOLUTIONS INC | 1 | 3 $ | |
| 4,408 | DEFI DEVELOPMENT CORP | 3 | 2 $ | |
| 4,409 | SONOMA PHARMACEUTICALS INC | 1 | 2 $ | |
| 4,410 | AINOS INC | 1 | 1 $ | |
| 4,411 | DSS INC | 1 | 1 $ | |
| 4,412 | LITE STRATEGY INC | 1 | 1 $ | |
| 4,413 | MUSTANG BIO INC | 2 | 1 $ | |
| 4,414 | PERASO INC | 1 | 1 $ | |
| 4,415 | PHARMACYTE BIOTECH INC | 1 | 1 $ |