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
1,201Bank OZK 27,0611.2M $
1,202First Trust Exchange-Traded Fund 27,7511.2M $
1,203nCino Inc 82,5361.2M $
1,204Tenable Holdings Inc 73,0381.2M $
1,205Southwest Airlines Co 32,7871.2M $
1,206Ares Management Corp 11,2391.2M $
1,207Park Hotels & Resorts Inc 116,3301.2M $
1,208ManpowerGroup Inc 41,5591.2M $
1,209Schwab Long-Term U.S. Treasury ETF 38,8461.2M $
1,210First Trust Exchange-Traded Fund VIII 29,0991.2M $
1,211PTC Therapeutics Inc 17,8911.2M $
1,212Direxion NASDAQ-100 Equal Weighted Index ETF 12,3571.2M $
1,213iShares Trust 53,0341.2M $
1,214Laureate Education Inc 34,8201.2M $
1,215Rollins Inc 22,6751.2M $
1,216Cullen/Frost Bankers Inc 8,8281.2M $
1,217First Trust Exchange-Traded Fund VI 31,5041.2M $
1,218NOV Inc 62,9881.2M $
1,219Balchem Corp 6,9551.2M $
1,220iShares Trust 57,6841.2M $
1,221Hanmi Financial Corp 44,5531.2M $
1,222Avient Corp 32,3501.2M $
1,223iShares U.S. Financial Services ETF 14,1111.2M $
1,224State Street SPDR Dow Jones Global Real Estate ETF 25,2731.2M $
1,225ONE Gas Inc 13,4111.2M $
1,226Plains All American Pipeline L 51,7151.2M $
1,227Carlisle Cos Inc 3,4531.2M $
1,228Par Pacific Holdings Inc 18,3691.2M $
1,229Affiliated Managers Group Inc 4,1301.1M $
1,230Xtrackers MSCI EAFE Hedged Equ 23,1281.1M $
1,231Flowers Foods Inc 140,1591.1M $
1,232Houlihan Lokey Inc 7,9461.1M $
1,233First Trust Exchange-Traded Fund III 64,1931.1M $
1,234Peakstone Realty Trust 54,4361.1M $
1,235DiamondRock Hospitality Co 121,2191.1M $
1,236Invesco Exchange-Traded Fund Trust 10,5541.1M $
1,237First Interstate BancSystem Inc 33,9921.1M $
1,238Schwab Fundamental U.S. Large Company ETF 40,6601.1M $
1,239Rocket Lab Corp 17,6311.1M $
1,240Shenandoah Telecommunications Co 73,3821.1M $
1,241AGNC Investment Corp 112,6301.1M $
1,242Planet Fitness Inc 15,1091.1M $
1,243Vanguard FTSE Pacific ETF 11,4921.1M $
1,244Amentum Holdings Inc 42,6371.1M $
1,245Hilltop Holdings Inc 31,0311.1M $
1,246Equitable Holdings Inc 29,8521.1M $
1,247Pilgrim's Pride Corp 29,1511.1M $
1,248Qualys Inc 12,5011.1M $
1,249abrdn Healthcare Opportunities 65,3581.1M $
1,250Sonos Inc 81,3591.1M $
1,251TransDigm Group Inc 9371.1M $
1,252HealthEquity Inc 12,9881.1M $
1,253MSC Income Fund Inc 89,0801.1M $
1,254UiPath Inc 97,2841.1M $
1,255New Jersey Resources Corp 19,6361.1M $
1,256DaVita Inc 6,9991.1M $
1,257National Bank Holdings Corp 27,2591.1M $
1,258Madrigal Pharmaceuticals Inc 2,0371.1M $
1,259iShares Trust 16,3761.1M $
1,260Grayscale Bitcoin Trust ETF 20,0591.1M $
1,261VANGUARD WORLD FUND 4,4771.1M $
1,262CenterPoint Energy Inc 24,3901.1M $
1,263Rexford Industrial Realty Inc 32,1581.1M $
1,264Dimensional ETF Trust 24,9101.1M $
1,265Sixth Street Specialty Lending Inc 57,1101M $
1,266Weyerhaeuser Co 42,9041M $
1,267Innospec Inc 14,3281M $
1,268British American Tobacco PLC 17,8881M $
1,269iShares Biotechnology ETF 6,1941M $
1,270Vanguard World Fund 3,8401M $
1,271Brady Corp 12,8101M $
1,272Wisdomtree Trust 11,6301M $
1,273Kodiak Gas Services Inc 17,7621M $
1,274Hamilton Beach Brands Holding Co 54,6591M $
1,275Associated Banc-Corp 39,9711M $
1,276Winnebago Industries Inc 33,3541M $
1,277Nexstar Media Group Inc 5,7091M $
1,278Tyler Technologies Inc 2,9951M $
1,279Oil States International Inc 87,9261M $
1,280Kelly Services Inc 115,6351M $
1,281Graphic Packaging Holding Co 102,9251M $
1,282John Hancock Exchange-Traded Fund Trust 13,0041M $
1,283Commvault Systems Inc 13,0521M $
1,284SPDR Series Trust 11,0961M $
1,285FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 45,1041M $
1,286iShares Trust 13,2501M $
1,287Century Communities Inc 17,6091M $
1,288Klaviyo Inc 51,7921M $
1,289Kura Oncology Inc 123,6861M $
1,290ZoomInfo Technologies Inc 168,0461M $
1,291National HealthCare Corp 6,2821M $
1,292Simmons First National Corp 51,5081M $
1,293PPL Corp 26,2121M $
1,294Loews Corp 9,359999K $
1,295Dimensional Inflation-Protecte 23,904997.3K $
1,296Phillips Edison & Co Inc 26,631996.5K $
1,297Patterson-UTI Energy Inc 91,983996.2K $
1,298G-III Apparel Group Ltd 35,902994.5K $
1,299Warby Parker Inc 47,164993.7K $
1,300iShares Trust 6,654981.7K $