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
1,601VanEck Rare Earth and Strategi 6,408563.9K $
1,602Materion Corp 3,883561.7K $
1,603First Citizens BancShares Inc/NC 297560.5K $
1,604Schwab US TIPS ETF 21,056560.3K $
1,605UFP Technologies Inc 2,870555.6K $
1,606ISHARES CORE 1-5 YEAR USD BO 11,460555.4K $
1,607Prestige Consumer Healthcare Inc 9,360554.8K $
1,608SkyWest Inc 6,025553.3K $
1,609Maplebear Inc 14,740552.2K $
1,610First Trust Exchange-Traded Fund VIII 14,140550.6K $
1,611J P Morgan Exchange Traded Fund Trust 12,006550.2K $
1,612Invesco RAFI US 1500 Small-Mid ETF 11,984549.7K $
1,613Block Inc 9,096547.4K $
1,614Encompass Health Corp 5,658547.3K $
1,615State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 22,008545.8K $
1,616Getty Realty Corp 17,160545.7K $
1,617StepStone Group Inc 11,432545.5K $
1,618Equity Residential 9,211544.8K $
1,619JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8,110544.3K $
1,620Fulton Financial Corp 26,742543.9K $
1,621Flywire Corp 46,648543K $
1,622Academy Sports & Outdoors Inc 9,606542.2K $
1,623Northfield Bancorp Inc 40,017541.8K $
1,624Heritage Insurance Holdings Inc 20,623541.4K $
1,625FIDELITY COVINGTON TRUST 15,887540.5K $
1,626AMERISAFE Inc 16,207540.2K $
1,627HEICO Corp 2,559540.1K $
1,628CNA Financial Corp 11,705537.5K $
1,629Brown & Brown Inc 8,239537.2K $
1,630Day One Biopharmaceuticals Inc 25,043536.9K $
1,631Kforce Inc 18,351536.6K $
1,632Vanda Pharmaceuticals Inc 77,366534.6K $
1,633Esab Corp 5,525534K $
1,634Royce Micro-Cap Trust, Inc. 47,000531.6K $
1,635Hancock Whitney Corp 8,358531.5K $
1,636PROG Holdings Inc 18,521531.4K $
1,637H2O America 9,043530.6K $
1,638Erasca Inc 32,756530K $
1,639Paycom Software Inc 4,353529.1K $
1,640Impinj Inc 5,145528.4K $
1,641John B Sanfilippo & Son Inc 6,657528.1K $
1,642Vanguard S&P 500 Value ETF 2,579525.6K $
1,643State Street SPDR ICE Preferre 17,039525.5K $
1,644Live Nation Entertainment Inc 3,440524.7K $
1,645Parsons Corp 9,676524.1K $
1,646Cia de Minas Buenaventura SAA 14,523523.4K $
1,647Mercantile Bank Corp 10,336522K $
1,648TALEN ENERGY CORP 1,635521.9K $
1,649Korn Ferry 8,274520.9K $
1,650Celsius Holdings Inc 14,658520.1K $
1,651Invesco Exchange Traded Fund Trust II 27,578519K $
1,652CBL & Associates Properties Inc 13,495518.6K $
1,653Commercial Metals Co 8,425517.5K $
1,654Univest Financial Corp 15,085516.8K $
1,655Visteon Corp 5,664516K $
1,656Okta Inc 6,545515.2K $
1,657DigitalBridge Group Inc 33,381514.7K $
1,658First Trust Intermediate Duration Preferred & Income Fund 29,160514.1K $
1,659Mesa Laboratories Inc 5,809513.6K $
1,660Helmerich & Payne Inc 14,242513.2K $
1,661Planet Labs PBC 18,345512.7K $
1,662Essex Property Trust Inc 2,117512.4K $
1,663Diamond Hill Investment Group Inc 2,977512.3K $
1,664Pimco Dynamic Income Fd 29,927512.1K $
1,665iShares Trust 11,721511.6K $
1,666NUVEEN PA INVT QUALITY MUN FD 42,882511.6K $
1,667Sabra Health Care REIT Inc 26,511509.8K $
1,668ARMOUR Residential REIT Inc 30,460508.1K $
1,669Allegiant Travel Co 6,229504.8K $
1,670Monarch Casino & Resort Inc 5,274504.2K $
1,671INVESCO DB MULTI-SECTOR COMMODITY TRUST 18,433503.6K $
1,672United States Lime & Minerals Inc 3,853503.2K $
1,673Global X Emerging Markets Bond ETF 21,259498.1K $
1,674Repay Holdings Corp 191,385497.6K $
1,675Henry Schein Inc 6,749497.4K $
1,676Fair Isaac Corp 464495.4K $
1,677First Trust Exchange-Traded Fund VIII 14,617495.1K $
1,678Quaker Chemical Corp 3,985495.1K $
1,679Avanos Medical Inc 35,248493.8K $
1,680Harley-Davidson Inc 24,412493.6K $
1,681California Water Service Group 10,873493K $
1,682AvePoint Inc 51,768492.3K $
1,683Symbotic Inc 9,229491K $
1,684Bumble Inc 150,510490.7K $
1,685GOLDMAN SACHS ASSET MANAGEMENT LP 10,610490.1K $
1,686Humana Inc 2,826490.1K $
1,687PagerDuty Inc 78,880489.8K $
1,688Virtus Investment Partners Inc 3,642489.3K $
1,689Dimensional International Core 13,769489.2K $
1,690Watts Water Technologies Inc 1,684488.7K $
1,691Monte Rosa Therapeutics Inc 29,687488.4K $
1,692Beacon Financial Corp 16,275488.3K $
1,693Flexshares Trust 8,848488K $
1,694Vistance Networks Inc 26,750486.9K $
1,695Global X Funds 6,857485.7K $
1,696Vanguard Scottsdale Funds 4,832484.1K $
1,697Wendy's Co/The 69,470482.8K $
1,698Estee Lauder Cos Inc/The 6,726482.7K $
1,699iShares Trust 9,716482.2K $
1,700Bridgebio Pharma Inc 6,493482.2K $