Titelia

Holdings of CWM, LLC

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Net assets
-
Positions
4,415 in 34 countries
Top ten
19.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401BOK Financial Corp 1,251160.2K $
2,402Customers Bancorp Inc 2,301159.7K $
2,403GATX Corp 935159.6K $
2,404First Trust Exchange-Traded Fund II 6,450159.6K $
2,405Spectrum Brands Holdings Inc 2,163159.4K $
2,406Box Inc 6,740159.3K $
2,407TIM SA/Brazil 6,011159.2K $
2,408CryoPort Inc 19,211159.1K $
2,409Flowco Holdings Inc 7,711158.8K $
2,410RiverNorth Opportunities Fund 14,277158.5K $
2,411RxSight Inc 25,684158.2K $
2,412PIMCO (US) 34,162158.2K $
2,413Cass Information Systems Inc 3,592158.1K $
2,414Plains GP Holdings LP 6,497157.8K $
2,415ZipRecruiter Inc 85,279156.9K $
2,416Indivior Pharmaceuticals Inc 5,145156.8K $
2,417Petroleo Brasileiro SA - Petrobras 7,521156.1K $
2,418Gladstone Land Corp 15,284155.9K $
2,419TriCo Bancshares 3,276155.7K $
2,420Chimera Investment Corp 12,387155.5K $
2,421Perdoceo Education Corp 4,173155.3K $
2,422Donnelley Financial Solutions Inc 3,289155K $
2,423Aldeyra Therapeutics Inc 91,623154.8K $
2,424iShares Intermediate Governmen 1,450154.7K $
2,425Telos Corp 36,729153.9K $
2,426ORIC Pharmaceuticals Inc 12,095153.2K $
2,427Ardent Health Inc 17,902153.2K $
2,428Newsmax Inc 29,342153.2K $
2,429Merit Medical Systems Inc 2,219153K $
2,430KBR Inc 4,125152K $
2,431Helios Technologies Inc 2,345151.7K $
2,432Applied Digital Corp 6,385151.6K $
2,433Insteel Industries Inc 4,473150.3K $
2,434Atlas Energy Solutions Inc 11,434150K $
2,435Exchange Traded Concepts Trust 2,275149.6K $
2,436Infinity Natural Resources Inc 8,467149.1K $
2,437Goldman Sachs Nasdaq-100 Premium Income ETF 3,009148.9K $
2,438Metropolitan Bank Holding Corp 1,785148.7K $
2,439Power Solutions International Inc 2,436148.3K $
2,440Century Aluminum Co 2,525148.2K $
2,441LG Display Co Ltd 38,189148.2K $
2,442Backblaze Inc 42,946148.2K $
2,443Equinor ASA 3,506148K $
2,444SP Funds S&P Global Technology 4,266147.9K $
2,445Warner Music Group Corp 5,785147.7K $
2,446Ormat Technologies Inc 1,318147.5K $
2,447WisdomTree Trust 3,669147.3K $
2,448SPDR Series Trust 451147.1K $
2,449Marten Transport Ltd 11,182146.8K $
2,450National Storage Affiliates Trust 3,879146.4K $
2,451Safehold Inc 10,808146.2K $
2,452TaskUS Inc 21,760146K $
2,453ProPetro Holding Corp 10,121145.8K $
2,454Nomura Holdings Inc 18,381145K $
2,455ArcelorMittal SA 2,788144.9K $
2,456iShares Global 100 ETF 1,197144.8K $
2,457State Street SPDR S&P International Small Cap ETF 3,427144.7K $
2,458Resolute Holdings Management Inc 890144.4K $
2,459CRA International Inc 891144.2K $
2,460First Trust Exchange-Traded Fund VIII 4,750144K $
2,461Arbor Realty Trust Inc 18,674144K $
2,462Dimensional ETF Trust 3,898143.3K $
2,463Terawulf Inc 9,907143K $
2,464United Natural Foods Inc 3,159142.3K $
2,465Equity Bancshares Inc 3,191141.7K $
2,466BlackLine Inc 3,814141.1K $
2,467iShares MSCI China ETF 2,508140.9K $
2,468Corcept Therapeutics Inc 3,467139.8K $
2,469Orion Group Holdings Inc 12,762139.1K $
2,470Hims & Hers Health Inc 6,667138.4K $
2,471Eightco Holdings Inc 148,407138.3K $
2,472Chesapeake Utilities Corp 1,093138.1K $
2,473Nuveen S&P 500 Dynamic Overwrite Fund 8,588138K $
2,474iHeartMedia Inc 47,081137.5K $
2,475Universal Display Corp 1,499137.4K $
2,476Stewart Information Services Corp 2,228137.2K $
2,477Perimeter Solutions Inc 5,611137K $
2,478T. Rowe Price Growth ETF 3,466136.2K $
2,479Liberty Live Holdings Inc 1,485136.1K $
2,480HomeTrust Bancshares Inc 3,186135.9K $
2,481Montrose Environmental Group Inc 6,193135.6K $
2,482Orrstown Financial Services Inc 3,756135.5K $
2,483Telefonaktiebolaget LM Ericsson 12,021135.5K $
2,484Grindr Inc 11,188135.3K $
2,485MarineMax Inc 4,994135.1K $
2,486McGraw Hill Inc 9,851135K $
2,487iShares U.S. Real Estate ETF 1,426134.8K $
2,488Lucid Group Inc 14,138134.7K $
2,489First Trust Exchange-Traded AlphaDEX Fund II 2,466134.7K $
2,490WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,571134.4K $
2,491Nuvalent Inc 1,308134K $
2,492Karat Packaging Inc 4,797133.9K $
2,493iShares Trust 1,152133.8K $
2,494Wisdomtree Trust 3,272133.5K $
2,495Central Pacific Financial Corp 4,173133.4K $
2,496Lightwave Logic Inc 18,935133.1K $
2,497RBB Bancorp 6,210132.7K $
2,498GXO Logistics Inc 2,548132.1K $
2,499Kodiak Sciences Inc 3,449131.5K $
2,500State Street SPDR S&P Emerging Markets Small Cap ETF 1,987131.4K $

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Sector breakdown

  • Technology 9.0 %
  • Funds 8.7 %
  • 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 62.0 %

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 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • South Africa 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,26534.1B $99.68 %
2United Kingdom2343.8M $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 %
9South Korea81.8M $0.01 %
10Spain31.5M $0.00 %
11South Africa51.4M $0.00 %
12Mexico71.3M $0.00 %
Cite this page

Titelia. "Holdings of CWM, LLC". https://titelia.com/en/funds/US13F1535847