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
501Dimensional U S Small Cap ETF 128,7199.2M $
502KLA Corp 6,2059.1M $
503SPDR SERIES TRUST 83,7879M $
504BioMarin Pharmaceutical Inc 159,6529M $
505iShares Silver Trust 131,8909M $
506Vanguard Total Bond Market ETF 121,6129M $
507Quanta Services Inc 16,2218.9M $
508Datadog Inc 75,1798.9M $
509Deckers Outdoor Corp 88,3338.8M $
510HF Sinclair Corp 141,1058.8M $
511Williams Cos Inc/The 120,9238.8M $
512PGIM ETF Trust 177,7738.8M $
513Vanguard Information Technology ETF 12,5658.8M $
514Prosperity Bancshares Inc 130,4718.8M $
515VanEck High Yield Muni ETF 174,6898.8M $
516Vanguard Short-term Bond Etf 111,5338.7M $
517WisdomTree Trust - WisdomTree International High Dividend Fund 161,5608.7M $
518iShares Core MSCI Total International Stock ETF 100,8178.7M $
519iShares U.S. Equity Factor ETF 131,8778.7M $
520Aramark 213,8688.7M $
521Hasbro Inc 91,4128.6M $
522State Street SPDR S&P Dividend ETF 58,4708.5M $
523GSK PLC 154,0948.5M $
524Chewy Inc 314,7958.5M $
525Westinghouse Air Brake Technologies Corp 33,6768.4M $
526VF Corp 494,2748.4M $
527SiteOne Landscape Supply Inc 63,0648.4M $
528Rio Tinto PLC 89,9288.4M $
529Baron SMID Cap ETF 388,3548.4M $
530iShares Trust 37,9868.3M $
531Franklin Templeton ETF Trust 334,0148.3M $
532iShares ESG MSCI KLD 400 ETF 68,1938.3M $
533iShares Core Dividend Growth ETF 117,2138.2M $
534NNN REIT Inc 194,4028.2M $
535ROBLOX Corp 144,3908.2M $
536Realty Income Corp 132,5218.1M $
537Cognex Corp 165,4948.1M $
538Tradeweb Markets Inc 68,9018.1M $
539DFA Dimensional US Marketwide Value ETF 167,0388.1M $
540Toll Brothers Inc 59,0218.1M $
541Novo Nordisk A/S 218,5898M $
542Wisdomtree Trust 84,7638M $
543PayPal Holdings Inc 177,2458M $
544ETF Series Solutions 189,5398M $
545Ecolab Inc 29,8207.9M $
546Lincoln Electric Holdings Inc 31,8337.9M $
547iShares Select Dividend ETF 52,3137.9M $
548Leidos Holdings Inc 50,8527.9M $
549First Trust Exchange-Traded Fund VIII 149,7717.9M $
550Manhattan Associates Inc 59,0717.9M $
551Northrop Grumman Corp 11,5217.9M $
552Capital Group Global Growth Equity ETF 235,5267.9M $
553Gap Inc/The 323,8257.8M $
554Autodesk Inc 32,6487.8M $
555iShares Select U.S. REIT ETF 125,7387.8M $
556First Trust Exchange-Traded Fund VIII 163,5587.7M $
557HCA Healthcare Inc 16,2727.7M $
558State Street Multi-Asset Real Return ETF 212,1217.7M $
559iShares Trust 64,6197.7M $
560iShares Expanded Tech Sector ETF 63,9227.6M $
561Crown Holdings Inc 75,4857.6M $
562elf Beauty Inc 124,5437.5M $
563Molina Healthcare Inc 56,2537.5M $
564iShares High Yield Muni Active ETF 154,7637.4M $
565iShares 0-1 Year Treasury Bond ETF 67,1747.4M $
566Vanguard S&P Small-Cap 600 Value ETF 72,7497.4M $
567Owens Corning 67,9197.4M $
568Lumentum Holdings Inc 10,4397.3M $
569Timothy Plan 203,4327.3M $
570Monster Beverage Corp 100,2727.3M $
571Federal Realty Investment Trust 68,3877.3M $
572Touchstone Ultra Short Income 285,1237.2M $
573Pegasystems Inc 169,2067.2M $
574Royal Gold Inc 28,1777.2M $
575Dover Corp 34,3517.2M $
576Toyota Motor Corp 34,7267.2M $
577International Flavors & Fragrances Inc 98,0007.1M $
578Cardinal Health, Inc. 33,6147.1M $
579ISHARES U S ETF TR 137,2557M $
580ISHARES TRUST 87,0847M $
581Fidelity National Information Services Inc 148,2877M $
582VICI Properties Inc 253,8186.9M $
583Keurig Dr Pepper Inc 263,1386.9M $
584Carrier Global Corp 122,0556.9M $
585First Trust Exchange-Traded Fund VIII 122,2776.8M $
586iShares Trust 53,0616.8M $
587MSCI Inc 12,5836.8M $
588iShares iBonds Dec 2028 Term C 266,9086.8M $
589iShares MSCI EAFE Small-Cap ETF 85,9926.7M $
590Atlassian Corp 98,2306.7M $
591iShares Core S&P U.S. Growth ETF 43,1506.7M $
592CSX Corp 162,9576.7M $
593Dimensional U S Targeted Value ETF 106,6346.7M $
594Innovator Equity Man 187,6966.6M $
595Synchrony Financial 96,6446.6M $
596Cooper Cos Inc/The 91,5156.5M $
597Nucor Corp 38,6396.5M $
598Ball Corp 110,5376.5M $
599Host Hotels & Resorts Inc 336,6916.5M $
600Keysight Technologies Inc 22,7756.4M $