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
1,701Vontier Corp 13,540480.2K $
1,702Cemex SAB de CV 41,949479.9K $
1,703Fluence Energy Inc 34,836479.3K $
1,704Clearwater Analytics Holdings Inc 20,255479K $
1,705CAPITAL SOUTHWEST CORP 21,621478.3K $
1,706Dave Inc 2,744477.7K $
1,707Marriott Vacations Worldwide Corp 7,330477.3K $
1,708Horizon Bancorp Inc/IN 28,708475.7K $
1,709Tandem Diabetes Care Inc 24,771474.9K $
1,710Old Second Bancorp Inc 23,515474.1K $
1,711IDACORP Inc 3,308473K $
1,712Myers Industries Inc 22,285472K $
1,713Middleby Corp/The 3,559471.8K $
1,714SailPoint Inc 35,480469.8K $
1,715Ryder System Inc 2,293469.4K $
1,716Teva Pharmaceutical Industries Ltd 15,579469.3K $
1,717Hexcel Corp 5,768466.8K $
1,718Invesco S&P 500 Revenue ETF 4,046465K $
1,719JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 10,964464.6K $
1,720F5 Inc 1,605464.4K $
1,721Silicon Laboratories Inc 2,226463.3K $
1,722Federal Signal Corp 4,273462.1K $
1,723Praxis Precision Medicines Inc 1,432461.4K $
1,724BLACKROCK MUN TARGET TERM TR 20,300460.8K $
1,725S&T Bancorp Inc 11,012460.6K $
1,726HNI Corp 13,778460K $
1,727LendingTree Inc 10,727460K $
1,728Walker & Dunlop Inc 10,348459.2K $
1,729Interparfums Inc 5,055459.2K $
1,730Apellis Pharmaceuticals Inc 11,403458.7K $
1,731Chemours Co/The 20,788458K $
1,732Assurant Inc 2,100457.5K $
1,733iShares Dow Jones U.S. ETF 2,887457.4K $
1,734Zumiez Inc 20,619456.9K $
1,735Nuvation Bio Inc 106,444456.6K $
1,736BondBloxx Bloomberg Two Year T 9,179452.5K $
1,737MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,031451K $
1,738MPLX LP 7,894450.5K $
1,739Scholar Rock Holding Corp 9,164450.5K $
1,740Lloyds Banking Group PLC 89,442449.9K $
1,741ProFrac Holding Corp 72,393448.8K $
1,742United Community Banks Inc/GA 14,235448.3K $
1,743Camden Property Trust 4,589448.2K $
1,744Super Micro Computer Inc 19,558445.3K $
1,745TriNet Group Inc 12,190444.1K $
1,746Qorvo Inc 5,733443.7K $
1,747LKQ Corp 15,089443.2K $
1,748Synaptics Inc 6,307441.7K $
1,749Uranium Energy Corp 32,609440.2K $
1,750Apple Hospitality REIT Inc 38,211439.8K $
1,751Yum China Holdings Inc 9,009439.4K $
1,752Rogers Corp 4,081438K $
1,753America Movil SAB de CV 17,189438K $
1,754B&G Foods Inc 90,999437.7K $
1,755Allegro MicroSystems Inc 13,860437K $
1,756Omada Health Inc 34,609435K $
1,757NUVEEN AMT-FREE MUN CR INCOME FD 35,269434.9K $
1,758Citi Trends Inc 10,028434.4K $
1,759WisdomTree US SmallCap Dividen 12,059433.4K $
1,760Chart Industries Inc 2,095433.1K $
1,761M/I Homes Inc 3,532432.5K $
1,762MDU Resources Group Inc 20,843431.9K $
1,763Innovator U.S. Equity Power Bu 10,764431.6K $
1,764Teledyne Technologies Inc 713431.4K $
1,765SPDR SERIES TRUST 2,372431.3K $
1,766CG oncology Inc 6,340429.1K $
1,767Mitek Systems Inc 31,748428.6K $
1,768Amplitude Inc 62,808428.4K $
1,769RealReal Inc/The 46,954426.3K $
1,770Fox Corp 8,029426.3K $
1,771Toast Inc 16,069426K $
1,772Forestar Group Inc 17,399425.2K $
1,773UDR Inc 12,527423.2K $
1,774Pebblebrook Hotel Trust 33,502423.1K $
1,775YETI Holdings Inc 11,542422.3K $
1,776Vanguard International Dividend Appreciation ETF 4,774422.3K $
1,777German American Bancorp Inc 10,094421.8K $
1,778Maximus Inc 6,576421.5K $
1,779Dana Inc 12,515421.1K $
1,780Advanced Drainage Systems Inc 3,069420.9K $
1,781Dillard's Inc 733419.4K $
1,782Riot Platforms Inc 33,853418.4K $
1,783Arcutis Biotherapeutics Inc 17,702417.1K $
1,784Mattel Inc 28,703417.1K $
1,785Korea Electric Power Corp 29,074414.3K $
1,786LifeStance Health Group Inc 64,897413.4K $
1,787Payoneer Global Inc 85,574413.3K $
1,788Invesco RAFI Developed Markets ex-U.S. ETF 5,910413.1K $
1,789Vanguard Financials ETF 3,415412.6K $
1,790Urban Outfitters Inc 6,504412K $
1,791iShares Global Clean Energy ETF 22,524412K $
1,792ISHARES US ETF TRUST 12,173411.6K $
1,793Crescent Energy Co 30,476411.4K $
1,794State Street SPDR Portfolio Long Term Corporate Bond ETF 18,516411.4K $
1,795AdvanSix Inc 16,838410.8K $
1,796Vodafone Group PLC 27,252409.3K $
1,797iShares MSCI Emerging Markets Min Vol Factor ETF 6,305408.1K $
1,798AGCO Corp 3,517407.5K $
1,799Easterly Government Properties Inc 18,994407K $
1,800Consensus Cloud Solutions Inc 17,072405.3K $