Titelia

Holdings of CWM, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,415 in 34 countries
Top ten
19.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901First Trust Exchange-Traded Fund VIII 63,6312.7M $
902JPMorgan BetaBuilders Canada E 28,6602.7M $
903Churchill Downs Inc 29,9522.7M $
904Fastenal Co 57,8652.7M $
905Dollar Tree Inc 24,4152.7M $
906Viatris Inc 196,9902.7M $
907iShares Trust 8,0712.7M $
90810X Genomics Inc 124,8042.6M $
909iShares U.S. Infrastructure ETF 46,2252.6M $
910CAPITAL GROUP MUNICIPAL INCOME ETF 97,1972.6M $
911ISHARES TRUST 98,5452.6M $
912iShares Trust 22,1922.6M $
913FIDELITY COVINGTON TRUST 37,3882.6M $
914WW Grainger Inc 2,4052.6M $
915EnerSys 15,0392.6M $
916Martin Marietta Materials Inc 4,4282.6M $
917Chord Energy Corp 18,3272.6M $
918Kyndryl Holdings Inc 198,0532.6M $
919Old Dominion Freight Line Inc 13,1882.6M $
920American Homes 4 Rent 92,2172.6M $
921APA Corp 60,3222.6M $
922WisdomTree Trust 48,2642.6M $
923Crane Co 14,8892.5M $
924First Trust Exchange-Traded Fund VIII 52,2922.5M $
925iShares Russell Top 200 Growth 10,1532.5M $
926Yum! Brands Inc 16,2452.5M $
927Baldwin Insurance Group Inc/The 114,9482.5M $
928Etsy Inc 50,4572.5M $
929Coupang Inc 133,4472.5M $
930Leonardo DRS Inc 56,5082.5M $
931Freedom 100 Emerging Markets E 46,0022.5M $
932Corpay Inc 8,6342.5M $
933iShares 0-5 Year TIPS Bond ETF 24,2502.5M $
934FMC Corp 145,3132.5M $
935Public Service Enterprise Group Inc 30,7262.5M $
936J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,1042.5M $
937Generac Holdings Inc 12,6692.5M $
938Ally Financial Inc 62,9352.5M $
939Sirius XM Holdings Inc 106,6882.5M $
940Fifth Third Bancorp 52,9462.5M $
941AppLovin Corp 6,1502.4M $
942Innovator US Equity Accelerated ETF - Quarterly 61,7022.4M $
943Freshworks Inc 304,1162.4M $
944Ford Motor Co 211,0422.4M $
945T. Rowe Price Capital Appreciation Equity ETF 68,3022.4M $
946Universal Health Services Inc 13,5262.4M $
947IPG Photonics Corp 21,1012.4M $
948American Water Works Co Inc 17,7342.4M $
949First Trust Exchange-Traded Fund VIII 51,2692.4M $
950East West Bancorp Inc 22,4562.4M $
951DoubleVerify Holdings Inc 251,9672.4M $
952iShares ESG Aware MSCI EM ETF 52,6192.4M $
953Veralto Corp 27,0382.4M $
954iShares Trust 47,0922.4M $
955First Trust Exchange-Traded AlphaDEX Fund II 79,3592.4M $
956McCormick & Co Inc/MD 47,0772.4M $
957iShares Preferred and Income S 77,2832.3M $
958Franklin Templeton ETF Trust 97,0122.3M $
959Brinker International Inc 16,3582.3M $
960Exelon Corp 47,4312.3M $
961Polaris Inc 42,1732.3M $
962Blue Owl Technology Finance Corp 185,2292.3M $
963Zions Bancorp NA 39,8222.3M $
964First Trust Exchange-Traded Fund VIII 52,6372.3M $
965Franklin Templeton ETF Trust 106,3712.3M $
966Charter Communications, Inc. 10,5742.3M $
967Ares Capital Corp 126,4102.3M $
968iShares ESG Aware MSCI USA Small-Cap ETF 48,2952.3M $
969Concentrix Corp 82,5842.3M $
970Huntsman Corp 169,4282.3M $
971Globus Medical Inc 26,0042.2M $
972iShares S&P Mid-Cap 400 Value ETF 16,8592.2M $
973FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 25,6092.2M $
974Lear Corp 18,3402.2M $
975Janus Henderson Mortgage-Backed Securities ETF 49,1442.2M $
976Littelfuse Inc 6,5242.2M $
977Waters Corp 7,4332.2M $
978Cirrus Logic Inc 15,2542.2M $
979Hartford Insurance Group Inc/The 16,0712.2M $
980Healthcare Realty Trust Inc 127,6572.2M $
981Nuveen Preferred And Income ET 83,6282.2M $
982Monolithic Power Systems Inc 1,9702.2M $
983Texas Capital Bancshares Inc 22,6852.2M $
984Global Payments Inc 31,9382.1M $
985First Trust Exchange-Traded Fund 10,6972.1M $
986American States Water Co 28,3232.1M $
987Morningstar Inc 12,5932.1M $
988PBF Energy Inc 44,6042.1M $
989CH Robinson Worldwide Inc 12,7282.1M $
990Main Street Capital Corp. 39,8142.1M $
991Wayfair Inc 27,8552.1M $
992CubeSmart 56,7072.1M $
993Old National Bancorp/IN 93,9692.1M $
994Vanguard Large-Cap ETF 6,9432.1M $
995Sterling Infrastructure Inc 5,0802.1M $
996J P Morgan Exchange Traded Fund Trust 34,6152.1M $
997AptarGroup Inc 16,2852.1M $
998iShares Trust 21,9512M $
999First Eagle Overseas Equity ETF 40,4582M $
1,000Snap-on Inc 5,6052M $

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Sector breakdown

  • Technology 9.0 %
  • Funds 8.7 %
  • Health care 3.7 %
  • Financials 3.5 %
  • Industrials 3.0 %
  • Consumer discretionary 2.8 %
  • Communication 2.5 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 62.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • France 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,26534.1B $99.68 %
2United Kingdom2343.8M $0.13 %
3Taiwan413.9M $0.04 %
4Japan610.2M $0.03 %
5Denmark38.6M $0.03 %
6Netherlands57.5M $0.02 %
7France35.8M $0.02 %
8India55.2M $0.02 %
9South Korea81.8M $0.01 %
10Spain31.5M $0.00 %
11South Africa51.4M $0.00 %
12Mexico71.3M $0.00 %
Cite this page

Titelia. "Holdings of CWM, LLC". https://titelia.com/en/funds/US13F1535847