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
2,201Annexon Inc 39,652219.7K $
2,202KB Home 4,241219.5K $
2,203Nextdoor Holdings Inc 156,762219.5K $
2,204First Trust Exchange-Traded Fund VIII 5,635219.2K $
2,205NCR Atleos Corp 5,028219.1K $
2,206Goodyear Tire & Rubber Co/The 32,749217.1K $
2,207United Microelectronics Corp 24,135216.7K $
2,208Americold Realty Trust Inc 18,894216.5K $
2,209Vaxcyte Inc 3,725216.5K $
2,210Global X Uranium ETF 4,465216.3K $
2,211Paymentus Holdings Inc 8,503216K $
2,212POSCO Holdings Inc 3,691215.9K $
2,213Equity LifeStyle Properties Inc 3,453215.5K $
2,214JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 6,284215.3K $
2,215Innovative Industrial Properties Inc 4,291215.3K $
2,216Pacer Funds Trust 4,648214.9K $
2,217Turning Point Brands Inc 2,475214.8K $
2,218iShares Global Industrials ETF 1,185214.5K $
2,219Urban Edge Properties 10,733214.4K $
2,220Shoals Technologies Group Inc 32,531214.1K $
2,221Arvinas Inc 20,167213.8K $
2,222Newmark Group Inc 14,250213.6K $
2,223ClearBridge Large Cap Growth Select ETF 2,838213.4K $
2,224Regal Rexnord Corp 1,140213.4K $
2,225SITE Centers Corp 39,497213.3K $
2,226Andersons Inc/The 2,966212.9K $
2,227NEOS ETF Trust 4,151212.7K $
2,228Wynn Resorts Ltd 2,082211.5K $
2,229Universal Insurance Holdings Inc 6,175210.9K $
2,230MIND Technology Inc 25,255210.9K $
2,231Invesco DB Energy Fund 7,143210.5K $
2,232iShares International Treasury 5,119210.2K $
2,233iShares MSCI Eurozone ETF 3,351209.9K $
2,234Aehr Test Systems 5,656209.7K $
2,235Community Healthcare Trust Inc 13,182209.5K $
2,236MediaAlpha Inc 22,425208.6K $
2,237GCM Grosvenor Inc 21,208207.8K $
2,238Chain Bridge Bancorp Inc 5,953207.8K $
2,239Liberty Media Corp-Liberty Formula One 2,435207K $
2,240ROBO Global Robotics and Autom 3,019206.6K $
2,241Dynex Capital Inc 16,187206.6K $
2,242ESCO Technologies Inc 734206.5K $
2,243Boise Cascade Co 2,717206.1K $
2,244Principal Exchange-Traded Funds 10,943206K $
2,245Sally Beauty Holdings Inc 14,850205.7K $
2,246Graham Corp 2,604205.5K $
2,247State Street SPDR S&P Global Infrastructure ETF 2,703205.5K $
2,248Calavo Growers Inc 7,948205K $
2,249ACCO Brands Corp 68,071204.2K $
2,250Papa John's International Inc 6,297204.1K $
2,251Sweetgreen Inc 39,294203.9K $
2,252Apollo Commercial Real Estate Finance, Inc. 19,300203.8K $
2,253Takeda Pharmaceutical Co Ltd 10,958203K $
2,254Tri-Continental Corp 6,424202.9K $
2,255CAPITAL GROUP DIVIDEND GROWERS ETF 5,651202.9K $
2,256Artisan Partners Asset Management Inc 5,564202.5K $
2,257CTO Realty Growth Inc 10,942202.3K $
2,258Ensign Group Inc/The 1,004202.3K $
2,259Sierra Bancorp 5,956202K $
2,260UMH Properties Inc 13,997202K $
2,261First Trust High Yield Opportu 14,922201.9K $
2,262Vanguard Core Bond ETF 2,608201.8K $
2,263Anika Therapeutics Inc 13,865201K $
2,264PIMCO Income Strategy Fund II 29,081200.4K $
2,265Diageo PLC 2,687200.1K $
2,266Entegris Inc 1,703199.6K $
2,267Trinity Capital Inc 13,532199.1K $
2,268Global X Funds 2,604198.8K $
2,269Proto Labs Inc 3,486198.8K $
2,270American Assets Trust Inc 10,736197.6K $
2,271European Wax Center Inc 34,182197.6K $
2,272Ingram Micro Holding Corp 8,468197.4K $
2,273Live Oak Bancshares Inc 5,935196.3K $
2,274Cal-Maine Foods Inc 2,469195.4K $
2,275ROBO Global R Healthcare Techn 5,916195.4K $
2,276Stagwell Inc 31,050195.3K $
2,277Donegal Group Inc 11,349195K $
2,278MillerKnoll Inc 13,481194.9K $
2,279iShares Core 30/70 Conservativ 4,866194.1K $
2,280Ooma Inc 13,295193.4K $
2,281ProShares Bitcoin ETF 20,634192.1K $
2,282Piedmont Realty Trust Inc 29,192191.8K $
2,283Krispy Kreme Inc 56,539191.7K $
2,284Baxter International Inc 11,403191.6K $
2,285Brown-Forman Corp 7,239191.4K $
2,286Honest Co Inc/The 64,950191K $
2,287Highwoods Properties Inc 8,911190.8K $
2,288ConnectOne Bancorp Inc 7,117190.5K $
2,289Eastman Kodak Co 21,013190.2K $
2,290TripAdvisor Inc 17,829190.1K $
2,291Chunghwa Telecom Co Ltd 4,499190K $
2,292Tilray Brands Inc 29,346189.9K $
2,293First Trust Exchange-Traded Fund IV 9,048189.6K $
2,294Royce Small Cap Trust Inc 11,419189.6K $
2,295Eaton Vance Enhanced Equity Income Fund 10,048188.7K $
2,296NatWest Group PLC 12,650188.5K $
2,297Badger Meter Inc 1,236188.3K $
2,298Wyndham Hotels & Resorts Inc 2,314188K $
2,299AST SpaceMobile Inc 2,268187.9K $
2,300Smith & Wesson Brands Inc 13,101187.7K $