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
101Verizon Communications Inc 1,459,59273.3M $
102J P Morgan Exchange Traded Fund Trust 1,323,77371.2M $
103SELECT SECTOR SPDR TRUST (THE) 639,43970.9M $
104Palantir Technologies Inc 483,21570.7M $
105Vanguard FTSE All-World ex-US ETF 937,62070.4M $
106JPMorgan Small & Mid Cap Enhanced Equity ETF 1,053,78070.4M $
107iShares Core S&P Total U.S. Stock Market ETF 489,74569.8M $
108Bank of America Corp 1,411,54168.8M $
109iShares MSCI USA Min Vol Factor ETF 733,41968M $
110Ishares Gold Trust 766,37167.6M $
111iShares Core MSCI EAFE ETF 736,09866.6M $
112Vanguard Total Stock Market ETF 206,74666.3M $
113AT&T Inc 2,268,33965.8M $
114PepsiCo Inc 417,14764.8M $
115First Trust Rising Dividend Achievers ETF 939,50964.1M $
116Vanguard Whitehall Funds 673,22163.4M $
117iShares Core U.S. Aggregate Bond ETF 635,15163.1M $
118SPDR Series Trust 442,31662.9M $
119PIMCO FUNDS 1,265,82862.8M $
120TJX Cos Inc/The 391,33362.5M $
121SPDR INDEX SHARES FUNDS 1,208,74161.9M $
122Fidelity Covington Trust 1,693,96861.4M $
123Goldman Sachs Ultra Short Bond 1,212,57961.3M $
124VanEck Morningstar Wide Moat ETF 624,88560.4M $
125Franklin Templeton ETF Trust 1,510,63060.1M $
126TRP BLUE CHIP GROWTH ETF 1,354,27759.8M $
127Lockheed Martin Corp 98,26259.4M $
128Pfizer Inc 2,111,68659.3M $
129Avantis Emerging Markets Equity ETF 733,28059.1M $
130Netflix Inc 606,27058.3M $
131iShares Trust 568,92958.2M $
132Dimensional International Value ETF 1,079,19157M $
133WisdomTree Trust 1,286,07155.9M $
134Amgen Inc 157,67155.5M $
135Coca-Cola Co/The 728,89355.4M $
136SPDR Series Trust 2,413,88854M $
137Vanguard Index Funds 290,86253.6M $
138Regeneron Pharmaceuticals, Inc. 66,40051.3M $
139J P Morgan Exchange Traded Fund Trust 917,53450.9M $
140UnitedHealth Group Inc 184,50749.9M $
141Ishares S&p 100 Etf 155,86749.6M $
142iShares Russell 1000 Growth ETF 115,73149.3M $
143Comfort Systems USA Inc 35,29948.7M $
144Advanced Micro Devices Inc 235,27647.9M $
145Legg Mason ETF Investment Trust 1,178,19047.8M $
146Lam Research Corp 221,59647.3M $
147Vanguard Charlotte Funds 979,38647.1M $
148State Street SPDR S&P Telecom 250,14347M $
149iShares 5-10 Year Investment Grade Corporate Bond ETF 874,95146.6M $
150WisdomTree Trust 527,28546.3M $
151Gilead Sciences Inc 332,09646.3M $
152iShares Core S&P Mid-Cap ETF 660,94444.6M $
153Global X Funds 2,560,46543.9M $
154Mastercard Inc 85,75942.9M $
155Dimensional ETF Trust 1,265,47242.8M $
156Schwab US Broad Market ETF 1,693,12242.5M $
157FedEx Corp 119,23042.5M $
158Boeing Co/The 212,04842.2M $
159GE Vernova Inc 47,70741.6M $
160PG&E Corp 2,351,87741.3M $
161iShares MSCI USA Value Factor ETF 289,85241.2M $
162Dimensional ETF Trust 1,136,93140.6M $
163Edison International 553,43940.5M $
164Vanguard Index Funds 184,34940M $
165JPMorgan Ultra-Short Municipal Income ETF 781,68839.9M $
166Schwab Fundamental International Equity Etf 813,46539.8M $
167General Dynamics Corp 115,15539.5M $
168SPDR Series Trust 726,55539.3M $
169Travelers Cos Inc/The 134,04639.1M $
170Union Pacific Corp 161,09239.1M $
171RTX Corp 200,02838.6M $
172Vanguard Intermediate-Term Corporate Bond ETF 461,94538.2M $
173Dimensional International Smal 1,133,63238.2M $
174Bank of New York Mellon Corp/The 320,61938M $
175PIMCO FUNDS 1,178,23938M $
176Wells Fargo & Co 474,64037.8M $
177PIMCO 0-5 Year High Yield Corp 402,97937.6M $
178American Century ETF Trust 340,06437.6M $
179iShares ESG Aware MSCI USA ETF 263,83237.3M $
180PNC Financial Services Group Inc/The 174,33836.3M $
181Intel Corp 816,09236M $
182Toro Co/The 384,27035.9M $
183Vanguard Index Funds 118,42235.8M $
184iShares Investment Grade Systematic Bond ETF 791,33735.7M $
185Oracle Corp 242,17935.6M $
186Snowflake Inc 235,47635.5M $
187Morgan Stanley 213,93335.2M $
188Albemarle Corp 195,06335M $
189Vanguard FTSE Developed Markets ETF 531,00034M $
190iShares Emerging Markets Equity Factor ETF 561,56633.9M $
191Abbott Laboratories 325,97233.5M $
192Altria Group, Inc. 505,96033.4M $
193Invesco Exchange-Traded Fund Trust 438,44233.3M $
194Philip Morris International Inc. 201,29533.3M $
195WisdomTree Trust 668,25633.2M $
196Janus Henderson Short Duration 679,45133.2M $
197Goldman Sachs Group Inc/The 39,16233.1M $
198Cambria Foreign Shareholder Yi 885,21533M $
199American Electric Power Co Inc 250,24332.8M $
200Western Digital Corp 120,88832.7M $