Holdings of CWM, LLC

Name: Holdings of CWM, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	4,265	34.1B $	99.68 %
2	GB	23	43.8M $	0.13 %
3	TW	4	13.9M $	0.04 %
4	JP	6	10.2M $	0.03 %
5	DK	3	8.6M $	0.03 %
6	NL	5	7.5M $	0.02 %
7	FR	3	5.8M $	0.02 %
8	IN	5	5.2M $	0.02 %
9	KR	8	1.8M $	0.01 %
10	ES	3	1.5M $	0.00 %
11	ZA	5	1.4M $	0.00 %
12	MX	7	1.3M $	0.00 %

Positions

Rank	Company	Shares	Value
3,001	SI-BONE Inc	4,701	59.4K $
3,002	ProAssurance Corp	2,397	59.3K $
3,003	AerSale Corp	9,513	59.2K $
3,004	TXO Partners LP	4,697	59.1K $
3,005	Two Harbors Investment Corp	5,165	59K $
3,006	CS Disco Inc	15,412	58.9K $
3,007	Alpha Metallurgical Resources Inc	286	58.7K $
3,008	Kinetik Holdings Inc	1,209	58.5K $
3,009	Taysha Gene Therapies Inc	13,081	58.5K $
3,010	First Foundation Inc	9,848	58.1K $
3,011	State Street SPDR S&P Bank ETF	974	58K $
3,012	Kennedy-Wilson Holdings Inc	5,359	58K $
3,013	ProShares Ultra QQQ	949	57.9K $
3,014	Grayscale Ethereum Staking Min	2,909	57.8K $
3,015	Essential Properties Realty Trust Inc	1,903	57.8K $
3,016	BLACKROCK MUNIYIELD QUALITY FD INC	5,245	57.6K $
3,017	Invesco National AMT-Free Municipal Bond ETF	2,506	57.6K $
3,018	PrimeEnergy Resources Corp	247	57.5K $
3,019	Getty Images Holdings Inc	72,438	57.5K $
3,020	BLACKROCK MUNIASSETS FD INC	5,415	57.5K $
3,021	Utah Medical Products Inc	926	57.4K $
3,022	Griffon Corp	788	57.3K $
3,023	Root Inc/OH	1,284	56.7K $
3,024	Hawaiian Electric Industries Inc	3,813	56.6K $
3,025	Tectonic Therapeutic Inc	1,829	56.5K $
3,026	BioCryst Pharmaceuticals Inc	5,931	56.5K $
3,027	Ultrapar Participacoes SA	10,236	56.4K $
3,028	AnaptysBio Inc	1,015	56.3K $
3,029	Black Rock Coffee Bar Inc	4,354	56.3K $
3,030	SELLAS Life Sciences Group Inc	13,275	56.2K $
3,031	Sable Offshore Corp	3,386	55.9K $
3,032	First Internet Bancorp	2,744	55.9K $
3,033	ClearBridge Energy Midstream O	1,057	55.8K $
3,034	Suburban Propane Partners LP	2,822	55.6K $
3,035	Kadant Inc	190	55.5K $
3,036	Beta Bionics Inc	5,514	55.3K $
3,037	Greif Inc	631	55.2K $
3,038	PubMatic Inc	6,750	55.2K $
3,039	SPDR Series Trust	1,000	55K $
3,040	Ingevity Corp	771	54.9K $
3,041	Motorcar Parts of America Inc	4,965	54.9K $
3,042	VanEck Bitcoin ETF/US	2,866	54.9K $
3,043	CF Bankshares Inc	1,967	54.9K $
3,044	BigBear.ai Holdings Inc	15,594	54.9K $
3,045	Invesco Galaxy Bitcoin ETF	813	54.9K $
3,046	Kohl's Corp	4,250	54.8K $
3,047	Coca-Cola Femsa SAB de CV	562	54.8K $
3,048	FRP Holdings Inc	2,504	54.8K $
3,049	Hut 8 Corp	1,167	54.7K $
3,050	Esperion Therapeutics Inc	19,918	54.6K $
3,051	Republic Bancorp Inc/KY	773	54.5K $
3,052	Unity Bancorp Inc	1,052	54.5K $
3,053	Tootsie Roll Industries Inc	1,276	54.5K $
3,054	Bioventus Inc	5,964	54.5K $
3,055	SIGA Technologies Inc	10,173	54.4K $
3,056	Itron Inc	606	54.3K $
3,057	Worthington Steel Inc	1,789	54.3K $
3,058	DoubleLine Income Solutions Fund	5,008	54.2K $
3,059	Cricut Inc	14,468	54.1K $
3,060	First Watch Restaurant Group Inc	5,157	54K $
3,061	Adeia Inc	2,241	53.9K $
3,062	TFS Financial Corp	3,831	53.8K $
3,063	Clear Channel Outdoor Holdings Inc	22,550	53.4K $
3,064	Trupanion Inc	2,085	53.4K $
3,065	Franklin FTSE Japan ETF	1,472	53.3K $
3,066	iShares Trust	1,217	53.2K $
3,067	FIDELITY COVINGTON TRUST	780	53.1K $
3,068	Atlanta Braves Holdings Inc	1,243	53.1K $
3,069	US Physical Therapy Inc	708	53.1K $
3,070	Benchmark Electronics Inc	946	53K $
3,071	MBX Biosciences Inc	1,772	52.9K $
3,072	Forrester Research Inc	9,329	52.8K $
3,073	Eaton Vance T/M Bu	3,858	52.7K $
3,074	Liquidity Services Inc	1,716	52.5K $
3,075	Aeva Technologies Inc	3,986	52.5K $
3,076	Plumas Bancorp	1,069	52.2K $
3,077	Ralliant Corp	1,250	52K $
3,078	Information Services Group Inc	13,467	51.7K $
3,079	eHealth Inc	40,074	51.7K $
3,080	SEMrush Holdings Inc	4,324	51.6K $
3,081	Sylvamo Corp	1,221	51.6K $
3,082	Orchid Island Capital Inc	7,333	51.5K $
3,083	MVB Financial Corp	2,076	51.5K $
3,084	Concentra Group Holdings Parent Inc	2,397	51.4K $
3,085	Bilibili Inc	2,274	51.3K $
3,086	LCNB Corp	3,290	51.3K $
3,087	State Street SPDR Bloomberg 1-10 Year TIPS ETF	2,671	51.3K $
3,088	Priority Technology Holdings Inc	10,851	51.2K $
3,089	Avis Budget Group Inc	351	51.2K $
3,090	EW Scripps Co/The	13,733	51.1K $
3,091	MGP Ingredients Inc	2,775	51K $
3,092	Rush Enterprises Inc	792	51K $
3,093	Brookdale Senior Living Inc	3,714	50.8K $
3,094	Biglari Holdings Inc	154	50.8K $
3,095	Invesco Exchange-Traded Fund Trust	457	50K $
3,096	First Capital Inc	1,008	50K $
3,097	Albertsons Cos Inc	2,909	49.6K $
3,098	Accel Entertainment Inc	4,536	49.5K $
3,099	VanEck Pharmaceutical ETF	476	49.5K $
3,100	SolarEdge Technologies Inc	965	49.3K $