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
2,601Baidu Inc 995110.9K $
2,602GameStop Corp 4,805110.7K $
2,603Kite Realty Group Trust 4,507110.6K $
2,604Korro Bio Inc 9,772110.6K $
2,605EZCORP Inc 4,354110.5K $
2,606Trip.com Group Ltd 2,215110.3K $
2,607Parke Bancorp Inc 3,872110K $
2,608Great Southern Bancorp Inc 1,736109.6K $
2,609Portillo's Inc 20,708109.5K $
2,610Oak Valley Bancorp 3,375109.5K $
2,611IDT Corp 2,229109.4K $
2,612OCCIDENTAL PETROLEUM CORP 2,540109K $
2,613Transcat Inc 1,480108.7K $
2,614Hilton Grand Vacations Inc 2,778108.7K $
2,615Ideaya Biosciences Inc 3,259108.6K $
2,616Revolution Medicines Inc 1,116108.5K $
2,617DBX ETF Trust 1,812108.5K $
2,618Koppers Holdings Inc 2,800108.3K $
2,619KT Corp 5,048108.3K $
2,620Bio-Rad Laboratories Inc 387107.9K $
2,621Valvoline Inc 3,200107.8K $
2,622New Fortress Energy Inc 182,211107.5K $
2,623NPK International Inc 7,412107.4K $
2,624ALLIANCEBERNSTEIN HOLDING LP 2,862107.2K $
2,625Digital Turbine Inc 37,185107.1K $
2,626Merchants Bancorp/IN 2,493107K $
2,627Under Armour Inc 18,433106.7K $
2,628Anavex Life Sciences Corp 34,760106.7K $
2,629iShares MSCI South Korea ETF 866106.6K $
2,630JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2,483106.5K $
2,631Fidelity D&D Bancorp Inc 2,458106.4K $
2,632Spyre Therapeutics Inc 2,105106.2K $
2,633Southern First Bancshares Inc 1,948106.2K $
2,634Primis Financial Corp. 7,985106K $
2,635Enviri Corp 5,385105.7K $
2,636StoneX Group Inc 1,310105.7K $
2,637Seneca Foods Corp 698105.5K $
2,638Tango Therapeutics Inc 5,039105.4K $
2,639Lexeo Therapeutics Inc 18,317105.1K $
2,640Gossamer Bio Inc 319,995105.1K $
2,641AAR Corp 959105K $
2,642Ishares Inc 4,000104.9K $
2,643Ocular Therapeutix Inc 12,377104.8K $
2,644Lennar Corp 1,246104.8K $
2,645Ingles Markets Inc 1,163104.5K $
2,646Vericel Corp 3,236104.1K $
2,647Beam Therapeutics Inc 4,364104K $
2,648Sunrun Inc 7,660103.9K $
2,649Fomento Economico Mexicano SAB de CV 934103.7K $
2,650Ginkgo Bioworks Holdings Inc 16,900103.6K $
2,651Tenaris SA 1,777103.4K $
2,652VanEck J. P. Morgan EM Local Currency Bond ETF 4,111103.2K $
2,653Fermi Inc 17,654103.1K $
2,654Renasant Corp 2,846102.8K $
2,655Edgewell Personal Care Co 4,803102.5K $
2,656Belden Inc 892102.4K $
2,657Titan International Inc 14,813102.4K $
2,658Arcosa Inc 964102.3K $
2,659International Money Express Inc 6,462102.1K $
2,660Conduent Inc 79,702102K $
2,661Gorman-Rupp Co/The 1,638101.8K $
2,662Brixmor Property Group Inc 3,533101.8K $
2,663Madison Square Garden Entertainment Corp 1,721101.4K $
2,664Shoe Carnival Inc 6,495101.3K $
2,665Invesco S&P 500 Equal Weight C 3,428101.1K $
2,666Genesco Inc 3,481100.9K $
2,667iPath Bloomberg Commodity Index Total Return ETN 2,090100.6K $
2,668Vanguard Bond Index Funds 1,461100.5K $
2,669Koninklijke Philips NV 3,667100.5K $
2,670Erie Indemnity Co 399100.3K $
2,671ISHARES INC 2,457100.2K $
2,672Atlanta Braves Holdings Inc 2,125100.2K $
2,673NB Bancorp Inc 4,74399.9K $
2,674Brown-Forman Corp 3,72399.7K $
2,675Tortoise Energy Infrastructure 2,00099.7K $
2,676Blend Labs Inc 58,56399.6K $
2,677Pacer Trendpilot US Large Cap 1,89799.5K $
2,678Ibotta Inc 3,31199.2K $
2,679First Trust Exchange-Traded Fund VIII 2,96099.1K $
2,680D-Wave Quantum Inc 6,86799.1K $
2,681Sprout Social Inc 17,37299K $
2,682CNB Financial Corp/PA 3,41598.9K $
2,683PCB Bancorp 4,38798.7K $
2,684SRH Total Return Fund Inc 5,76798.6K $
2,685Worthington Enterprises Inc 1,89098.5K $
2,686Liberty All Star 17,70598.3K $
2,687Quantum-Si Inc 126,63298K $
2,688Amerant Bancorp Inc 4,43797.8K $
2,689CTS Corp 2,04697.7K $
2,690Sphere Entertainment Co 83197.6K $
2,691Puma Biotechnology Inc 15,26397.5K $
2,692USANA Health Sciences Inc 5,57697.4K $
2,693Phinia Inc 1,42397.4K $
2,694Avantor Inc 12,38797.1K $
2,695Capital City Bank Group Inc 2,23497.1K $
2,696Sezzle Inc 1,53497.1K $
2,697Ishares Inc 1,64596.7K $
2,698Ryman Hospitality Properties Inc 1,04396.3K $
2,699Optimum Communications Inc 73,99696.2K $
2,700TriMas Corp 2,67096K $

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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