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
401US Bancorp 241,66812.6M $
402Las Vegas Sands Corp 232,31112.5M $
403Textron Inc 142,79412.5M $
404Fidelity Covington Trust 225,87712.5M $
405Avantis International Small Cap Equity ETF 173,36312.5M $
406Global X Funds 158,29212.4M $
407MasTec Inc 38,10712.3M $
408MarketAxess Holdings Inc 73,97812.2M $
409Deere & Co 21,60612.2M $
410American Express Co 40,12112.1M $
411Avantis US Small Cap Equity ETF 194,32212.1M $
412Novartis AG 79,11312.1M $
413Devon Energy Corp 240,10912.1M $
414Ross Stores Inc 55,40712M $
415Lowe's Cos Inc 50,67012M $
416First Trust Exchange-Traded Fund VIII 281,13012M $
417Vanguard Extended Market ETF 58,02811.9M $
418Schwab Strategic Trust 390,63911.9M $
419Ulta Beauty Inc 22,77011.9M $
420Tempus AI Inc 259,76511.7M $
421Evercore Inc 39,34911.7M $
422Boston Scientific Corp 184,53911.6M $
423Halliburton Co 296,61711.6M $
424United Therapeutics Corp 19,42711.5M $
425Valero Energy Corp 46,60111.5M $
426CarMax Inc 276,56011.5M $
427Innovator U.S. Equity Power Bu 249,50311.5M $
428Equinix Inc 11,69311.5M $
429Starbucks Corp 127,67411.4M $
430Pinnacle Financial Partners Inc 131,72411.3M $
431iShares Trust 130,84911.3M $
432State Street SPDR S&P MidCap 400 ETF Trust 18,35511.3M $
433Expand Energy Corp 103,06211.3M $
434Exelixis Inc 263,47611.3M $
435Charles Schwab Corp/The 119,97511.3M $
436KKR & Co Inc 121,24311.2M $
437Copart Inc 337,03411.2M $
438State Street SPDR Bloomberg High Yield Bond ETF 116,39511.1M $
439iShares Trust 139,47711.1M $
440Invesco BulletShares 2030 Corp 661,15711.1M $
441Welltower Inc 55,85611M $
442iShares Trust 133,13611M $
443Eversource Energy 158,67111M $
444Corning Inc 80,82011M $
445First Trust Exchange-Traded Fund III 155,14110.9M $
446Innovator U.S. Equity Power Bu 235,71710.9M $
447Huntington Ingalls Industries, Inc. 28,48510.8M $
448Veeva Systems Inc 61,01310.7M $
449Tenet Healthcare Corp 56,76110.7M $
450Vanguard High Dividend Yield E 71,93710.7M $
451Cognizant Technology Solutions Corp. 173,63910.7M $
452Fidelity Covington Trust 295,30410.6M $
453Intuit Inc 24,48110.6M $
454Nutanix Inc 277,74110.6M $
455Avantis International Large Cap Value ETF 141,01810.6M $
456CVS Health Corp 146,44710.5M $
457First Trust Value Line Dividen 223,52210.5M $
458First Trust Exchange-Traded Fund VIII 185,96610.5M $
459First Trust Exchange-Traded Fund IV 175,62210.5M $
460Match Group Inc 341,77510.5M $
461Comstock Resources Inc 496,27910.5M $
462Innovator U.S. Equity Power Bu 262,74110.5M $
463Howmet Aerospace Inc 45,20310.4M $
464Bitwise Bitcoin ETF 282,91710.4M $
465United Airlines Holdings Inc 112,70610.4M $
466Stifel Financial Corp 140,17110.4M $
467Carpenter Technology Corp 26,23610.3M $
468Blackstone Inc 89,72710.3M $
469ARK ETF Trust 152,54610.3M $
470Wisdomtree Trust 256,84810.3M $
471iShares Russell Mid-Cap Value 70,63810.3M $
472Fidelity Enhanced Large Cap Growth ETF 274,42510.3M $
473Alcoa Corp 154,27810.2M $
474First Trust Exchange-Traded Fund IV 226,91410.2M $
475Biogen Inc 55,17510.1M $
476Innovator U.S. Equity Power Bu 234,31110.1M $
477ITT Inc 52,91610.1M $
478Stryker Corp 30,67110.1M $
479Select Sector Spdr Trust 122,90610.1M $
480Ralph Lauren Corp 29,11310M $
481State Street SPDR Portfolio S& 219,68310M $
482Invesco S&P 500 High Dividend Low Volatility ETF 201,33910M $
483Chipotle Mexican Grill Inc 308,7079.9M $
484HubSpot Inc 40,3209.8M $
485Ventas Inc 119,9309.8M $
486VANGUARD ENERGY ETF VANGUARD ENERGY ETF 56,5749.8M $
487Progressive Corp/The 49,0959.7M $
488DraftKings Inc 449,9729.7M $
489MongoDB Inc 39,6279.7M $
490Prologis Inc 73,2039.7M $
491Equifax Inc 53,3799.6M $
492Agilent Technologies Inc 83,7039.5M $
493Best Buy Co Inc 148,2569.5M $
494Cambria Shareholder Yield ETF 125,6889.5M $
495SPDR SERIES TRUST 99,8109.4M $
496Mohawk Industries Inc 95,1649.4M $
497Vanguard Russell 3000 32,5519.4M $
498Corteva Inc 111,3869.3M $
499First Trust Exchange-Traded Fund VI 62,7519.3M $
500Northern Trust Corp 66,0549.2M $