Titelia

Holdings of CWM, LLC

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Net assets
-
Positions
4,415 in 35 countries
Top ten
19.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001Procept Biorobotics Corp 11,595290K $
2,002Dutch Bros Inc 5,716289.6K $
2,003ABRDN PRECIOUS METALS BASKET ETF TRUST 1,322289.1K $
2,004SoundHound AI Inc 42,050288.9K $
2,005Watsco Inc 793288.6K $
2,006Larimar Therapeutics Inc 64,126288.6K $
2,007Diversified Energy Co 16,536288.4K $
2,008ISHARES TRUST 1,637288K $
2,009Waterstone Financial Inc 15,968287.9K $
2,010Samsara Inc 9,082287.8K $
2,011Boot Barn Holdings Inc 1,966287.7K $
2,012Greenbrier Cos Inc/The 5,412284.9K $
2,013First Trust Exchange-Traded Fund VIII 8,661284.1K $
2,014ABIVAX SA 2,550283.9K $
2,015Rigetti Computing Inc 20,217283.8K $
2,016GLOBAL X FUNDS 3,150283.8K $
2,017SandRidge Energy Inc 17,356283.1K $
2,018FB Financial Corp 5,450283.1K $
2,019SAIA INC 805282.8K $
2,020Red River Bancshares Inc 3,113281.5K $
2,021Southside Bancshares Inc 9,038281K $
2,022Schrodinger Inc/United States 24,688280.5K $
2,023Emergent BioSolutions Inc 33,737280K $
2,024Talos Energy Inc 17,756279.8K $
2,025Kosmos Energy Ltd 100,533279.5K $
2,026NuScale Power Corp 25,776279.4K $
2,027IONIS PHARMACEUTICALS INC 3,717279.1K $
2,028Knife River Corp 3,402277.8K $
2,029Unity Software Inc 12,655277.7K $
2,030First Business Financial Services Inc 5,146277.5K $
2,031Pacer US Small Cap Cash Cows E 6,177277.2K $
2,032Enanta Pharmaceuticals Inc 21,941277.1K $
2,033First Commonwealth Financial Corp 15,763277.1K $
2,034Douglas Dynamics Inc 6,580277K $
2,035First Trust Exchange-Traded Fund VIII 8,465276.9K $
2,036Group 1 Automotive Inc 837276.7K $
2,037First Trust Exchange-Traded Fund VIII 6,705275.5K $
2,038Rackspace Technology Inc 280,807275.1K $
2,039FIDELITY COVINGTON TRUST 3,172274.5K $
2,040Arlo Technologies Inc 19,271274.2K $
2,041Viper Energy Inc 5,820273.5K $
2,042Compass Diversified Holdings 34,732273K $
2,043First Trust Health Care AlphaDEX Fund 2,484272.7K $
2,044Chatham Lodging Trust 34,550271.9K $
2,045Ouster Inc 14,741270.8K $
2,046Eagle Bancorp Inc 10,888270.8K $
2,047Trinity Industries Inc 8,414270.8K $
2,048Insperity Inc 10,003270.5K $
2,049TWIST BIOSCIENCE CORP 5,688270.3K $
2,050Centerspace 4,704270.2K $
2,051CVB Financial Corp 13,921269.9K $
2,052Cable One Inc 2,956269.6K $
2,053INVESCO MUNICIPAL OPPORTUNITY TRUST 28,329269.4K $
2,054COGENT BIOSCIENCES INC 6,990269K $
2,055Barrett Business Services Inc 9,191268.2K $
2,056Wintrust Financial Corp 1,928267.9K $
2,057Johnson Outdoors Inc 5,744267.2K $
2,058Schwab U.S. REIT ETF 12,431267.1K $
2,059Hudson Pacific Properties Inc 45,197267.1K $
2,060WisdomTree International SmallCap Dividend Fund 3,276267K $
2,061ACADIAN ASSET MANAGEMENT INC 4,899266.6K $
2,062JBT Marel Corp 2,084266.5K $
2,063RITHM CAPITAL CORP 28,077266.2K $
2,064Genworth Financial Inc 32,698265.5K $
2,065Cytek Biosciences Inc 60,724265.4K $
2,066Kontoor Brands Inc 3,772265.1K $
2,067First Trust Nasdaq-100 Select Equal Weight ETF 2,084264.6K $
2,068Cerus Corp 144,900263.7K $
2,069Westlake Corp 2,249262.7K $
2,070Janus Henderson AAA CLO ETF 5,212262.5K $
2,0718x8 Inc 157,861262K $
2,072VANGUARD WORLD FUND 4,030261.7K $
2,073York Water Co/The 8,588261.5K $
2,074First Mid Bancshares Inc 6,348261.5K $
2,075PennyMac Financial Services Inc 2,991261.4K $
2,076ICICI Bank Ltd 10,058260.5K $
2,077Pitney Bowes Inc 23,574260.5K $
2,078Affirm Holdings Inc 5,673259.9K $
2,079Editas Medicine Inc 105,001259.4K $
2,080Red Rock Resorts Inc 4,858259.2K $
2,081HB Fuller Co 4,194258.7K $
2,082CVR Energy Inc 7,683258.5K $
2,083Matson Inc 1,574258K $
2,084State Street SPDR S&P Regional Banking ETF 3,960258K $
2,085Sabre Corp 177,017256.7K $
2,086PRA Group Inc 14,661256.6K $
2,087American Airlines Group Inc 23,869256.4K $
2,088Cabot Corp 3,399256K $
2,089Green Plains Inc 15,547255.7K $
2,090Southern Missouri Bancorp Inc 3,998255.6K $
2,091Independent Bank Corp/MI 7,650254.7K $
2,092WisdomTree Inc 17,483254.6K $
2,093ICF International Inc 3,891254.1K $
2,094First Trust Senior Floating Rate Income Fund II 26,346254K $
2,095WisdomTree Trust 11,527253.7K $
2,096RLJ Lodging Trust 34,176253.6K $
2,097GUARDANT HEALTH INC 2,745253.6K $
2,098Methode Electronics Inc 45,919253.5K $
2,099GOLDMAN SACHS ETF TRUST 5,060253.2K $
2,100FIDUS INVESTMENT CORP 14,520252.9K $

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Sector breakdown

  • Funds 14.0 %
  • Technology 9.0 %
  • Health care 3.7 %
  • Financials 3.5 %
  • Industrials 3.0 %
  • Consumer discretionary 2.8 %
  • Communication 2.5 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 56.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,26534.1B $99.67 %
2United Kingdom2243.8M $0.13 %
3Taiwan413.9M $0.04 %
4Japan610.2M $0.03 %
5Denmark38.6M $0.03 %
6Netherlands57.5M $0.02 %
7France35.8M $0.02 %
8India55.2M $0.02 %
9Uruguay13M $0.01 %
10Brazil172.1M $0.01 %
11South Korea81.8M $0.01 %
12Spain31.5M $0.00 %
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Titelia. "Holdings of CWM, LLC". https://titelia.com/en/funds/US13F1535847