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
1,801Beyond Meat Inc 576,797404.7K $
1,802Solaris Energy Infrastructure Inc 7,152404.2K $
1,803Mid Penn Bancorp Inc 12,567404.2K $
1,804Sonida Senior Living Inc 12,522403.8K $
1,805iShares MSCI Japan ETF 4,781403.7K $
1,806Veris Residential Inc 21,268401.3K $
1,807Green Brick Partners Inc 6,225401.2K $
1,808Diodes Inc 5,877401.2K $
1,8091st Source Corp 5,771399.4K $
1,810Federated Hermes Inc 7,038399.1K $
1,811Champion Homes Inc 5,366399.1K $
1,812Amneal Pharmaceuticals Inc 32,063398.5K $
1,813Bristow Group Inc 8,496398.4K $
1,814Graniteshares Gold Trust 8,626397.9K $
1,815TXNM Energy Inc 6,801397.6K $
1,816Starwood Property Trust Inc 22,963395.4K $
1,817Home Bancorp Inc 6,525395.3K $
1,818First Trust Enhanced Equity Income Fund 19,374395.2K $
1,819Kinsale Capital Group Inc 1,156395K $
1,820Alight Inc 677,275394.6K $
1,821American Public Education Inc 6,908392.9K $
1,822Udemy Inc 85,008392.7K $
1,823TPG RE Finance Trust Inc 50,125391.5K $
1,824AZZ Inc 3,117390K $
1,825First Busey Corp 15,425389.8K $
1,826SLM Corp 18,202389.7K $
1,827Cleveland-Cliffs Inc 46,053389.1K $
1,828Vanguard World Fund 1,730388.5K $
1,829Sun Country Airlines Holdings Inc 23,513388.4K $
1,830EastGroup Properties Inc 2,097388.1K $
1,831Whirlpool Corp 7,198388.1K $
1,832National Vision Holdings Inc 14,974387.8K $
1,833Argenx SE 529386.4K $
1,834Revolve Group Inc 17,083386.2K $
1,835LiveRamp Holdings Inc 14,546385.8K $
1,836REX American Resources Corp 8,464385.7K $
1,837Cohu Inc 12,593385.6K $
1,838Eni SpA 6,806385.3K $
1,839Broadstone Net Lease Inc 21,073385K $
1,840Banc of California Inc 21,897384.9K $
1,841American Resources Corp 159,067384.9K $
1,842Smithfield Foods Inc 13,753384.7K $
1,843Krystal Biotech Inc 1,488384.4K $
1,844First Trust Exchange-Traded AlphaDEX Fund 3,146383.6K $
1,845Midland States Bancorp Inc 17,177383.2K $
1,846MaxLinear Inc 21,944381.6K $
1,847Xenia Hotels & Resorts Inc 25,732381.6K $
1,848Satellogic Inc 70,055381.1K $
1,849Origin Bancorp Inc 9,188380.9K $
1,850Meritage Homes Corp 6,145380K $
1,851CorVel Corp 6,942379.4K $
1,852HeartFlow Inc 15,541378.1K $
1,853Travere Therapeutics Inc 12,694377.1K $
1,854Roundhill Magnificent Seven ET 6,507377K $
1,855Bloomin' Brands Inc 69,789376.9K $
1,856FIDELITY COVINGTON TRUST 5,345376.1K $
1,857IonQ Inc 13,038375.9K $
1,858Voya Financial Inc 5,490375.1K $
1,859RingCentral Inc 10,078374.8K $
1,860Penn Entertainment Inc 24,914374.5K $
1,861Modine Manufacturing Co 1,724373.6K $
1,862Bandwidth Inc 20,958373.5K $
1,863iShares Core 80/20 Aggressive 4,220373.4K $
1,864Alaska Air Group Inc 10,148373.2K $
1,865Kimco Realty Corp 16,595372.9K $
1,866Ryanair Holdings PLC 6,448372.7K $
1,867Scotts Miracle-Gro Co/The 6,122372.3K $
1,868Xeris Biopharma Holdings Inc 64,180372.2K $
1,869Lincoln National Corp 10,424370.1K $
1,870Jumia Technologies AG 53,596369.8K $
1,871Stitch Fix Inc 111,668369.6K $
1,872NUVEEN QUALITY MUN INCOME FD 32,135369.5K $
1,873MSC Industrial Direct Co Inc 3,995368.6K $
1,874Figs Inc 24,869367.3K $
1,875Douglas Emmett Inc 38,754365.1K $
1,876Harmony Gold Mining Co Ltd 23,635363.3K $
1,877CNO Financial Group Inc 8,821362.2K $
1,878Adaptive Biotechnologies Corp 26,084362K $
1,879SiTime Corp 1,047361.6K $
1,880Northwest Bancshares Inc 28,469361.3K $
1,881ImmunityBio Inc 47,081361.1K $
1,882Liberty Broadband Corp 7,190361.1K $
1,883Ranger Energy Services Inc 21,037360.6K $
1,884Trump Media & Technology Group Corp 38,841360.4K $
1,885Frontdoor Inc 6,814360.2K $
1,886Inspire Medical Systems Inc 6,966359.3K $
1,887Allogene Therapeutics Inc 147,157359.1K $
1,888Cavco Industries Inc 740358.4K $
1,889Astec Industries Inc 6,653358.2K $
1,890Leggett & Platt Inc 36,210357.8K $
1,891Corsair Gaming Inc 64,167356.1K $
1,892Pediatrix Medical Group Inc 16,648356.1K $
1,893ABM Industries Inc 9,243356K $
1,894Universal Health Realty Income Trust 8,777355.2K $
1,895Rivian Automotive Inc 23,520354K $
1,896Tompkins Financial Corp 4,487353.8K $
1,897Global X Funds 8,998352.1K $
1,898VanEck Preferred Securities ex 19,911349.2K $
1,899Central Garden & Pet Co 10,769349.1K $
1,900RXO Inc 23,783347.7K $