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
1,001FS KKR Capital Corp 199,4592M $
1,002Essential Utilities Inc 50,3802M $
1,003Invesco S&P 500 Pure Growth ETF 43,2182M $
1,004EQT Corp 31,6202M $
1,005Northwestern Energy Group Inc 30,5062M $
1,006CoStar Group Inc 49,7402M $
1,007Kenvue Inc 116,0602M $
1,008GLOBAL X FUNDS 108,2842M $
1,009Elevance Health Inc 6,8032M $
1,010Columbia Sportswear Co 36,3192M $
1,011Tri Pointe Homes Inc 42,5622M $
1,012Church & Dwight Co Inc 21,2492M $
1,013Range Resources Corp 43,7852M $
1,014Zoetis Inc 16,6992M $
1,015Sotera Health Co 137,5832M $
1,016Columbia EM Core ex-China ETF 48,2022M $
1,017SOUTHSTATE BANK CORP 21,1202M $
1,018FIDELITY COVINGTON TRUST 9,3862M $
1,019Warner Bros Discovery Inc 70,9001.9M $
1,020NetApp Inc 19,0081.9M $
1,021iShares ESG Optimized MSCI USA ETF 14,6861.9M $
1,022Avery Dennison Corp 11,2071.9M $
1,023Acuity Inc 6,8881.9M $
1,024Regions Financial Corp 73,8191.9M $
1,025CBRE Group Inc 14,2071.9M $
1,026AECOM 22,6721.9M $
1,027TransUnion 27,7511.9M $
1,028Timothy Plan 45,1321.9M $
1,029First Financial Bankshares Inc 65,0261.9M $
1,030RPM International Inc 19,2551.9M $
1,031WisdomTree Trust 28,0181.9M $
1,032Dropbox Inc 83,8111.9M $
1,033Labcorp Holdings Inc 7,1141.9M $
1,034Extra Space Storage Inc 14,4031.9M $
1,035Freshpet Inc 32,0301.9M $
1,036Digital Realty Trust Inc 10,4731.9M $
1,037SoFi Technologies Inc 118,8031.9M $
1,038Vanguard World Fund 12,9611.9M $
1,039Encore Capital Group Inc 26,7421.9M $
1,040Envista Holdings Corp 72,9231.9M $
1,041Alpha Architect US Quantitativ 27,0211.8M $
1,042Twilio Inc 14,5841.8M $
1,043Eastman Chemical Co 24,0371.8M $
1,044Solstice Advanced Materials Inc 23,9381.8M $
1,045Dimensional Emerging Markets V 50,8901.8M $
1,046Alliant Energy Corp 25,3151.8M $
1,047iShares Future AI & Tech ETF 39,0141.8M $
1,048Lineage Inc 55,3631.8M $
1,049Ollie's Bargain Outlet Holdings Inc 19,6951.8M $
1,050Diamondback Energy Inc 9,1561.8M $
1,051BlackRock Capital Allocation T 127,7741.8M $
1,052ALPS ETF Trust 34,2581.8M $
1,053Remitly Global Inc 114,6861.8M $
1,054Trade Desk Inc/The 79,0741.8M $
1,055Glacier Bancorp Inc 40,1601.8M $
1,056STUBHUB HOLDINGS INC 286,2171.8M $
1,057Kratos Defense & Security Solutions, Inc. 25,2211.8M $
1,058CCC Intelligent Solutions Holdings Inc 292,8581.8M $
1,059Innovator International Developed Power Buffer ETF - October 49,9881.8M $
1,060Campbell's Company/The 78,5921.8M $
1,061Alerus Financial Corp 73,2451.7M $
1,062NACCO Industries Inc 33,3271.7M $
1,063A O Smith Corp 26,2591.7M $
1,064ORIX Corp 57,6311.7M $
1,065Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,8011.7M $
1,066NetScout Systems Inc 53,9161.7M $
1,067Chemed Corp 4,5301.7M $
1,068Q2 Holdings Inc 36,1441.7M $
1,069Newell Brands Inc 497,3301.7M $
1,070FIRST TRUST EXCHANGE-TRADED FUND VIII 78,5871.7M $
1,071First Trust Exchange-Traded AlphaDEX Fund 11,0471.7M $
1,072Reliance Inc 5,5921.7M $
1,073Liberty Broadband Corp 33,7211.7M $
1,074DigitalOcean Holdings Inc 19,7151.7M $
1,075First Trust Cloud Computing ETF 15,3791.7M $
1,076Circle Internet Group Inc 17,5841.7M $
1,077CMS Energy Corp 21,5941.7M $
1,078FirstEnergy Corp 33,0401.7M $
1,079CDW Corp/DE 13,7081.7M $
1,080Mercury General Corp 18,8101.7M $
1,081Safety Insurance Group Inc 22,7531.7M $
1,082Spire Inc 18,2081.6M $
1,083SS&C Technologies Holdings Inc 24,3351.6M $
1,084BondBloxx ETF Trust 32,6651.6M $
1,085Murphy Oil Corp 39,6151.6M $
1,086First Trust Exchange-Traded Fund IV 33,5461.6M $
1,087Taylor Morrison Home Corp 27,9971.6M $
1,088Kulicke & Soffa Industries Inc 24,7851.6M $
1,089M&T Bank Corp 7,8781.6M $
1,090UMB Financial Corp 14,4341.6M $
1,091Iridium Communications Inc 58,5111.6M $
1,092Vanguard Scottsdale Funds 34,5471.6M $
1,093Rubrik Inc 33,0611.6M $
1,094Doximity Inc 69,4321.6M $
1,095Yelp Inc 65,0461.6M $
1,096International Paper Co 44,9361.6M $
1,097PPG Industries Inc 14,9181.6M $
1,098Braze Inc 67,5191.6M $
1,099Goldman Sachs Access Treasury 0-1 Year ETF 15,7871.6M $
1,100First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,6591.6M $

Download this table: CSV, JSON

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