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
2,701Bridgewater Bancshares Inc 5,39895.5K $
2,702Kensington Credit Opportunitie 3,86095.3K $
2,703Keros Therapeutics Inc 8,61895.1K $
2,704AMC Networks Inc 14,01095.1K $
2,705Atlanticus Holdings Corp 1,81195K $
2,706Replimune Group Inc 12,40994.9K $
2,707Tonix Pharmaceuticals Holding Corp 6,90294.9K $
2,708Wabash National Corp 11,00594.9K $
2,709Helix Energy Solutions Group Inc 9,59094.8K $
2,710Cadiz Inc 19,30394.8K $
2,711Service Properties Trust 69,83094.6K $
2,712CECO Environmental Corp 1,58794.6K $
2,713Tanger Inc 2,78194.5K $
2,714Investar Holding Corp 3,46494.5K $
2,715Post Holdings Inc 95394.2K $
2,716First Advantage Corp 8,01094.2K $
2,717Grupo Cibest SA 1,29394.1K $
2,718Olema Pharmaceuticals Inc 6,31494.1K $
2,719Ethan Allen Interiors Inc 4,21893.9K $
2,720INVESCO EXCHANGE-TRADED FUND TRUST II 2,71793.6K $
2,721First Community Bankshares Inc 2,25293.5K $
2,722Capital Group Core Bond ETF 3,56093.5K $
2,723Six Flags Entertainment Corp 5,25193.2K $
2,724Green Dot Corp 8,30493.2K $
2,725Ducommun Inc 76393.1K $
2,726Cousins Properties Inc 4,12393.1K $
2,727Globalstar Inc 1,39992.9K $
2,728Bankwell Financial Group Inc 1,91492.9K $
2,729Fulcrum Therapeutics Inc 12,09492.8K $
2,730BrightSpring Health Services Inc 2,16992.4K $
2,731Medifast Inc 9,03492.1K $
2,732Tennant Co 1,38391.8K $
2,733Utz Brands Inc 11,57891.7K $
2,734Janus Detroit Street Trust 1,96191.4K $
2,735ADMA Biologics Inc 10,11791.2K $
2,736F&G Annuities & Life Inc 3,59391K $
2,737Sunstone Hotel Investors Inc 10,08990.9K $
2,738NWPX Infrastructure Inc 1,16790.9K $
2,739Open Lending Corp 72,52290.7K $
2,740Lumen Technologies Inc 13,02390.5K $
2,741Unitil Corp 1,73290.5K $
2,742VanEck ETF Trust 22490.4K $
2,743Simplify Barrier Income ETF 3,68190.3K $
2,744Olin Corp 3,03690.3K $
2,745Summit Hotel Properties Inc 20,37090K $
2,746Nkarta Inc 42,63290K $
2,747Organogenesis Holdings Inc 37,91289.9K $
2,748Clean Energy Fuels Corp 36,11989.6K $
2,749Five Star Bancorp 2,37489.5K $
2,750Kilroy Realty Corp 3,17189.5K $
2,751AngioDynamics Inc 7,85689.3K $
2,752Denali Therapeutics Inc 4,65189.3K $
2,753abrdn Platinum ETF Trust 50089.1K $
2,754Webtoon Entertainment Inc 9,69489.1K $
2,755Baron Technology ETF 3,81789K $
2,756Intuitive Machines Inc 4,79689K $
2,757Village Super Market Inc 2,09988.6K $
2,758Enerpac Tool Group Corp 2,41388K $
2,759Lithia Motors Inc 35287.9K $
2,760Telkom Indonesia Persero Tbk PT 4,70287.8K $
2,761Tidal Trust II 3,95387.8K $
2,762Power Integrations Inc 1,71487.8K $
2,763Redwire Corp 10,32187.7K $
2,764Euronet Worldwide Inc 1,32087.6K $
2,765RMR Group Inc/The 5,65987.5K $
2,766Upwork Inc 7,97587.4K $
2,767Albany International Corp 1,67487.4K $
2,768Veracyte Inc 2,71387.4K $
2,769Delaware Investments National Municipal Income Fund 8,75287.2K $
2,770ICU Medical Inc 67386.9K $
2,771Schwab Strategic Trust 1,67286.9K $
2,772Chemung Financial Corp 1,61086.7K $
2,773International Bancshares Corp 1,28786.6K $
2,774JD.COM INC 2,92386.4K $
2,775Advance Auto Parts Inc 1,63886.4K $
2,776Nuveen Core Equity 5,81686K $
2,777Compass Pathways plc 15,54085.9K $
2,778Entrada Therapeutics Inc 6,78885.7K $
2,779Nuveen Preferred & Income Opportunities Fund 11,34585.5K $
2,780StandardAero Inc 3,29385.1K $
2,781Outset Medical Inc 22,13985K $
2,782Schwab International Dividend Equity ETF 2,68585K $
2,783Natural Grocers by Vitamin Cottage Inc 3,28785K $
2,784ProShares Trust 2,03784.9K $
2,785Dime Community Bancshares Inc 2,50484.7K $
2,786Sinclair Inc 6,54384.7K $
2,787Aegon Ltd 11,65184.6K $
2,788Innodata Inc 2,18584.4K $
2,789Farmland Partners Inc 7,51484.4K $
2,790TechTarget Inc 21,74184.4K $
2,791Aspen Aerogels Inc 24,62684.2K $
2,792ISHARES INC 72584.1K $
2,793Savers Value Village Inc 11,29284K $
2,794Ethereum Investment Trust 4,91183.8K $
2,795VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 37283.8K $
2,796Magnite Inc 7,01683.4K $
2,797VANGUARD WORLD FUND 23283.3K $
2,798SunCoke Energy Inc 12,77183.1K $
2,799Invesco Global Ex US High Yiel 4,28383.1K $
2,800Limoneira Co 6,19483.1K $

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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