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
2,901Selectquote Inc 110,28769.4K $
2,902Upstart Holdings Inc 2,70569.4K $
2,903Schwab High Yield Bond ETF 2,66469.3K $
2,904LINKBANCORP Inc 8,30569.3K $
2,905Ridgepost Capital Inc 9,52069.1K $
2,906RCI Hospitality Holdings Inc 3,02969.1K $
2,907Resources Connection Inc 18,50969K $
2,908State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,95969K $
2,909Duolingo Inc 69868.8K $
2,910abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,82868.7K $
2,911W&T Offshore Inc 20,12768.6K $
2,912Fulgent Genetics Inc 4,31068.5K $
2,913Apogee Enterprises Inc 2,04168.5K $
2,914LeMaitre Vascular Inc 62368K $
2,915Ares Commercial Real Estate Corp 14,17268K $
2,916IRhythm Holdings Inc 57668K $
2,917Fox Factory Holding Corp 4,12968K $
2,918FutureFuel Corp 17,62267.8K $
2,919Driven Brands Holdings Inc 5,37567.8K $
2,920Core Natural Resources Inc 64767.8K $
2,921Ishares Gold Trust Micro 1,45067.7K $
2,922Timberland Bancorp Inc/WA 1,71767.7K $
2,923Omnicell Inc 2,02767.7K $
2,924Universal Corp/VA 1,28367.6K $
2,925GPGI INC 3,93667.3K $
2,926Colony Bankcorp Inc 3,36667.2K $
2,927Oscar Health Inc 5,85567.2K $
2,928Thor Industries Inc 83866.9K $
2,929Ryan Specialty Holdings Inc 1,98366.9K $
2,930Innovator U.S. Equity Power Bu 1,59366.6K $
2,931RPC Inc 9,41066.6K $
2,932Nuveen Municipal Value Fund Inc 7,40266.5K $
2,933InterContinental Hotels Group PLC 49866.5K $
2,934iRadimed Corp 69066.4K $
2,935Capital Group Core Plus Income ETF 2,97266.4K $
2,936VanEck BDC Income ETF 5,18666.4K $
2,937Disc Medicine Inc 1,03566.2K $
2,938Hudson Technologies Inc 11,24966.1K $
2,939Blackbaud Inc 1,71166.1K $
2,940iShares MSCI Global Metals & M 1,16766K $
2,941Energy Recovery Inc 6,55566K $
2,942Orthofix Medical Inc 5,75066K $
2,943BlackRock Technology & Private Equity Term Trust 9,97465.8K $
2,944BGC Group Inc 6,71165.6K $
2,945BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 6,30865.6K $
2,946AirSculpt Technologies Inc 23,16965.6K $
2,947First Bank/Hamilton NJ 4,09165.5K $
2,948ZTO Express Cayman Inc 2,59865.4K $
2,949New York Life Investments ETF Trust 1,91165.2K $
2,950Inogen Inc 10,53565.1K $
2,951Agilysys Inc 91565.1K $
2,952Recursion Pharmaceuticals Inc 21,20365.1K $
2,953DFA Dimensional National Municipal Bond ETF 1,35464.9K $
2,954Victory Capital Holdings Inc 99164.9K $
2,955Velocity Financial Inc 3,57464.7K $
2,956Global X SuperDividend ETF 2,55464.5K $
2,957BioAge Labs Inc 3,67864.3K $
2,958Spok Holdings Inc 5,87464K $
2,959Maze Therapeutics Inc 2,14364K $
2,960Flagstar Bank NA 4,84363.8K $
2,961Codexis Inc 39,07763.7K $
2,962Energizer Holdings Inc 3,87463.6K $
2,963Unisys Corp 30,66163.5K $
2,964Ames National Corp 2,24863.4K $
2,965Invesco Agriculture Commodity 1,73663.3K $
2,966Bed Bath & Beyond Inc 13,58463K $
2,967Bel Fuse Inc 31762.8K $
2,968Carter Bankshares Inc 2,68862.7K $
2,969Angi Inc 9,15062.7K $
2,970Alector Inc 28,98562.3K $
2,971Adams Natural Resources Fund Inc 2,23962.2K $
2,972Pacer Developed Markets Intern 1,46562.2K $
2,973Aveanna Healthcare Holdings Inc 9,64362.1K $
2,974Evolv Technologies Holdings Inc 10,25362K $
2,975Embecta Corp 6,99561.8K $
2,976Community Health Systems Inc 21,00361.7K $
2,977Direxion Shares ETF Trust 1,39961.7K $
2,978ICAHN ENTERPRISES LP 8,14161.5K $
2,979Community Financial System Inc 1,04761.4K $
2,980Chiron Real Estate Inc 1,85161.2K $
2,981Alamo Group Inc 37161.2K $
2,982Collegium Pharmaceutical Inc 1,84961.1K $
2,983Whitestone REIT 3,78361.1K $
2,984Penguin Solutions Inc 3,45360.8K $
2,985Acadia Realty Trust 3,17660.7K $
2,986Banco de Chile 1,63760.7K $
2,987Bakkt Inc 8,23560.6K $
2,988Janus International Group Inc 11,76260.6K $
2,989Proficient Auto Logistics Inc 8,90060.3K $
2,990Orange County Bancorp Inc 1,88360.2K $
2,991Marcus Corp/The 3,50060.1K $
2,992Calix Inc 1,22660.1K $
2,993Tyra Biosciences Inc 1,56660K $
2,994American Century Multisector Income ETF 1,36759.8K $
2,995Wingstop Inc 38659.8K $
2,996ANI Pharmaceuticals Inc 77759.8K $
2,997Bar Harbor Bankshares 1,83859.6K $
2,998Cheesecake Factory Inc/The 1,08559.4K $
2,999Standex International Corp 23359.4K $
3,000Humacyte Inc 97,87359.4K $