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
3,101RadNet Inc 88149.2K $
3,102Direxion Shares ETF Trust 67249.2K $
3,103PJT Partners Inc 35249.2K $
3,1043D Systems Corp 26,15049.2K $
3,105Goldman Sachs BDC, Inc. 5,53649.2K $
3,106AirJoule Technologies Corp 19,56849.1K $
3,107Japan Smaller Capi 4,50649.1K $
3,108Prospect Capital Corp 18,75949K $
3,109Standard BioTools Inc 53,14948.9K $
3,110Eaton Vance Municipal Bond Fund 4,98548.7K $
3,111iShares Trust 30548.6K $
3,112Artivion Inc 1,32548.5K $
3,113INVESCO VAN KAMPEN TR INVT GRADE MUNS 4,90748.4K $
3,114Alkami Technology Inc 3,09048.4K $
3,115FIRST GUARANTY BANCSHARES INC 5,96348.4K $
3,116PLDT Inc 2,29848.4K $
3,117FLEXSHARES TR MORNING 20048.3K $
3,118Lightbridge Corp 4,52548.2K $
3,119BlackRock Health Sciences Term Trust 3,35448.2K $
3,120iShares Core U.S. REIT ETF 81448.2K $
3,121ScanSource Inc 1,32648.1K $
3,122BJ's Restaurants Inc 1,36748K $
3,123Smith & Nephew PLC 1,50948K $
3,124Western Asset Investment Grade Income Fund Inc. 3,96047.9K $
3,125TPG Mortgage Investment Trust Inc 6,54647.9K $
3,126Columbia Financial Inc 2,73047.8K $
3,127AMC Entertainment Holdings Inc 48,72647.8K $
3,128PGIM Global High Yield Fund, Inc. 4,08447.6K $
3,129Axia Energia 4,21147.5K $
3,130Arhaus Inc 7,00047.5K $
3,131Franklin Covey Co 3,00247.4K $
3,132Two Roads Shared Trust 1,27447.4K $
3,133John Hancock High Yield ETF 1,86747.3K $
3,134Vuzix Corp 20,43547.2K $
3,135Xometry Inc 1,15547.2K $
3,136Liberty Media Corp-Liberty Formula One 60347.1K $
3,137Rayonier Advanced Materials Inc 4,23346.9K $
3,138iShares Trust 83046.7K $
3,139BancFirst Corp 43046.7K $
3,140RH INC 33346.5K $
3,141Saul Centers Inc 1,42746.5K $
3,142SPDR INDEX SHARES FUNDS 74546.3K $
3,143Nathan's Famous Inc 45946.2K $
3,144Rapport Therapeutics Inc 1,47546.2K $
3,145Alpine Income Property Trust Inc 2,55846K $
3,146Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5,30145.9K $
3,147Natural Gas Services Group Inc 1,21445.8K $
3,148Camping World Holdings Inc 6,70245.8K $
3,149VanEck Energy Income ETF 38845.7K $
3,150Plug Power Inc 20,12945.5K $
3,151VAALCO Energy Inc 7,16545.4K $
3,152Vanguard Emerging Markets ex-C 55745.3K $
3,153Innovator Growth 100 Power Buffer ETF - July 63445.3K $
3,154Alliancebernstein Global High Income Fund Inc. 4,43245.1K $
3,155First Trust Exchange-Traded Fund VIII 1,21745.1K $
3,156Huron Consulting Group Inc 35244.9K $
3,1574D Molecular Therapeutics Inc 4,80644.7K $
3,158indie Semiconductor Inc 13,82544.5K $
3,159Navan Inc 3,35944.5K $
3,160Gloo Holdings Inc 9,23744.4K $
3,161Flaherty & Crumrine Total Return Fund Inc 2,67444.4K $
3,162BLACKROCK MUNIYIELD QUALITY FD III INC 4,22044.4K $
3,163NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3,93744.2K $
3,164Nano Dimension Ltd 25,98844.2K $
3,165WillScot Holdings Corp 2,54444.2K $
3,166Crexendo Inc 7,12844K $
3,167Stride Inc 49843.9K $
3,168Eaton Vance T/M Gl 4,95043.5K $
3,169Agios Pharmaceuticals Inc 1,28143.3K $
3,170Figma Inc 2,04743.3K $
3,171State Street US Equity Premium Income ETF 1,41743.3K $
3,172Invesco BulletShares 2032 Corp 2,10143.3K $
3,173Invesco BulletShares 2033 Corp 2,03743.1K $
3,174SoundThinking Inc 6,50543.1K $
3,175Redwood Trust Inc 7,67443.1K $
3,176PennantPark Floating Rate Capi 5,35043K $
3,177Core Laboratories Inc 2,53542.6K $
3,178Phoenix Education Partners Inc 1,35242.5K $
3,179Claros Mortgage Trust Inc 17,82142.4K $
3,180VanEck Biotech ETF 22542.3K $
3,181Hillman Solutions Corp 5,08442.3K $
3,182Enovix Corp 8,16342.3K $
3,183Hovnanian Enterprises Inc 38142.3K $
3,184Sasol Ltd 3,25842.2K $
3,185Eaton Vance Enhanced Equity Income Fund II 2,06342.2K $
3,186Cytokinetics Inc 63942.1K $
3,187Strata Critical Medical Inc 10,06842.1K $
3,188Bitwise XRP ETF 2,79242K $
3,189Grupo Aeroportuario del Sureste SAB de CV 12541.9K $
3,190O-I Glass Inc 3,98041.8K $
3,191XPeng Inc 2,44141.8K $
3,192First Trust Exchange-Traded Fund VIII 1,07941.7K $
3,193Celcuity Inc 36241.3K $
3,194OptimizeRx Corp 6,56241.2K $
3,195Arq, Inc. 16,03441K $
3,196CEVA Inc 2,19441K $
3,197Central Garden & Pet Co 1,11240.9K $
3,198Pearson PLC 3,10640.8K $
3,199Quad/Graphics Inc 6,16040.7K $
3,200abrdn Income Credit Strategies Fund 7,97040.6K $