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
1iShares Core S&P 500 ETF 1,394,503910.9M $
2SPDR Series Trust 11,255,034861.5M $
3iShares Trust 17,616,671813.7M $
4State Street SPDR Portfolio Developed World ex-US ETF 17,682,357807.2M $
5Apple Inc 2,730,847693.1M $
6NVIDIA Corp 3,473,955605.9M $
7iShares Trust 2,566,919542M $
8iShares Trust 4,777,915540.4M $
9BlackRock ETF Trust 7,830,130455.6M $
10State Street SPDR S&P 500 ETF Trust 682,869444.1M $
11Microsoft Corp 1,186,360439.2M $
12Invesco S&P 500 Momentum ETF 3,591,581402.7M $
13State Street SPDR Portfolio Intermediate Term Treasury ETF 12,847,946368.2M $
14iShares Trust 1,889,343362.4M $
15State Street SPDR Portfolio Ag 14,001,534358.7M $
16PIMCO ETF Trust 3,741,411345.3M $
17Amazon.com Inc 1,619,786337.4M $
18SPDR SERIES TRUST 1,783,969317.7M $
19Vanguard Growth ETF 653,482285.4M $
20Invesco QQQ Trust Series 1 490,751283.3M $
21Alphabet Inc 962,835276.9M $
22iShares MSCI USA Momentum Factor ETF 1,149,067275.8M $
23SPDR Series Trust 2,780,818272.3M $
24State Street SPDR Portfolio S& 3,349,506264.8M $
25SPDR Series Trust 2,630,828241.1M $
26SPDR Series Trust 4,161,823235.5M $
27iShares Core MSCI Emerging Markets ETF 3,247,216226.5M $
28iShares Trust 3,030,442225.3M $
29Ssga Active Trust 5,455,083216.7M $
30Schwab Strategic Trust 7,205,154209.9M $
31Broadcom Inc 667,208206.5M $
32SPDR Series Trust 2,019,477200.8M $
33Berkshire Hathaway Inc 394,551189.1M $
34iShares MBS ETF 1,927,060183M $
35Fidelity Total Bond ETF 3,864,523176.3M $
36Walmart Inc 1,417,724176.2M $
37Exxon Mobil Corp 1,030,824174.9M $
38FT Vest Laddered Buffer ETF 5,140,529173.6M $
39iShares Trust 7,549,432173M $
40Johnson & Johnson 692,270169.2M $
41Vanguard Value ETF 854,071167.6M $
42JPMorgan Chase & Co 550,203161.8M $
43PIMCO Enhanced Short Maturity 1,603,698161.3M $
44iShares Trust 1,558,713157M $
45Putnam Focused Large Cap Value ETF 3,343,154155.1M $
46Tesla Inc 413,279153.6M $
47JPMorgan International Research Enhanced Equity ETF 1,912,801144.9M $
48SPDR Gold Shares 329,282141.7M $
49State Street SPDR Portfolio Emerging Markets ETF 2,985,833140.1M $
50Meta Platforms Inc 244,595139.9M $
51iShares Defense Industrials Ac 4,250,401139.1M $
52BlackRock ETF Trust 3,382,266138.9M $
53SELECT SECTOR SPDR TRUST (THE) 1,044,720138.8M $
54SPDR Series Trust 2,263,455134M $
55Alphabet Inc 464,319133.2M $
56Eli Lilly & Co 144,076132.5M $
57PIMCO Multisector Bond Active 5,004,693131.1M $
58Vanguard S&P 500 ETF 214,486128.2M $
59Schwab US Dividend Equity ETF 4,054,445124.4M $
60Merck & Co Inc 1,010,525121.6M $
61Fidelity Covington Trust 2,412,385120.9M $
62Avantis International Equity ETF 1,415,086120.1M $
63State Street SPDR Portfolio TIPS ETF 4,582,105119.2M $
64JPMorgan Active Growth ETF 1,405,248118.8M $
65BlackRock ETF Trust 3,266,015118.3M $
66Swan Hedged Equity US Large Cap ETF 4,586,482113.3M $
67iShares Trust 2,255,829112.9M $
68Schwab U.S. Aggregate Bond ETF 4,789,548111.2M $
69Procter & Gamble Co/The 750,348108.4M $
70AbbVie Inc 464,400101M $
71Cisco Systems, Inc. 1,285,42099.7M $
72Capital Group Dividend Value ETF 2,340,15299.6M $
73WisdomTree US High Dividend Fund 861,98394.1M $
74BlackRock ETF Trust II 1,799,49293.4M $
75Caterpillar Inc 130,23592.3M $
76Simplify Exchange Traded Funds 3,369,08590.2M $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,121,30088.9M $
78Home Depot Inc/The 261,91186.1M $
79SPDR Gold MiniShares Trust 922,73885.5M $
80PIMCO ETF TR 891,77285.4M $
81General Electric Co 297,98684.6M $
82INVESCO EXCHANGE-TRADED FUND TRUST II 354,13284.1M $
83Invesco Actively Managed Exchange-Traded Fund Trust 1,786,63483.7M $
84Chevron Corp 398,90682.5M $
85Select Sector Spdr Trust 1,342,13982.2M $
86Visa Inc 269,72981.5M $
87JPMorgan Ultra-Short Income ETF 1,603,13981.1M $
88Capital Group Growth ETF 2,002,10580.5M $
89Costco Wholesale Corp 80,74780.5M $
90iShares National Muni Bond ETF 751,60079.8M $
91Schwab International Equity ETF 3,218,48679.7M $
92State Street SPDR Portfolio Long Term Treasury ETF 2,966,48578M $
93iShares Trust 774,49178M $
94American Century Diversified Municipal Bond ETF 1,552,91377.7M $
95J P Morgan Exchange Traded Fund Trust 1,369,85277.6M $
96WisdomTree Trust 1,690,27177M $
97Bristol-Myers Squibb Co 1,256,73476.2M $
98International Business Machines Corp. 311,28375.5M $
99iShares Broad USD High Yield Corporate Bond ETF 2,019,14374.4M $
100Micron Technology Inc 219,43974.1M $