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
3,201Onity Group Inc 1,03540.6K $
3,202Unusual Machines Inc /US 3,26240.4K $
3,203Miller Industries Inc/TN 88740.4K $
3,204908 Devices Inc 6,59440.4K $
3,205Virtus Dividend, Interest & Premium Strategy Fund 3,19740.3K $
3,206BrightView Holdings Inc 3,41940.3K $
3,207Appfolio Inc 25540.2K $
3,208Northrim BanCorp Inc 1,75640.2K $
3,209Turtle Beach Corp 3,96040.2K $
3,210Talkspace Inc 7,70539.9K $
3,211Silgan Holdings Inc 1,02639.8K $
3,212Warrior Met Coal Inc 42739.8K $
3,213Macerich Co/The 2,09739.6K $
3,214Pioneer Bancorp Inc/NY 2,84739.6K $
3,215West BanCorp Inc 1,66539.6K $
3,216First Trust Exchange-Traded Fund VIII 97739.5K $
3,217GEO Group Inc/The 2,34739.5K $
3,218Powerfleet Inc NJ 12,72239.2K $
3,219Blue Owl Capital Corp 3,54039.2K $
3,220City Holding Co 32639K $
3,221Casella Waste Systems Inc 49038.9K $
3,222Vanguard Scottsdale Funds 70138.8K $
3,223Hancock John Premuim Dividend Fund 2,96238.8K $
3,224Metrocity Bankshares Inc 1,35038.7K $
3,225NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3,78638.7K $
3,226NET Lease Office Properties 3,35138.6K $
3,227Silvaco Group Inc 5,44938.6K $
3,228BRC Inc 49,31838.3K $
3,229FVCBankcorp Inc 2,51838.2K $
3,230Pulse Biosciences Inc 1,77038.2K $
3,231Shift4 Payments Inc 87338.2K $
3,232VictoryShares Free Cash Flow ETF 96638.1K $
3,233Solid Biosciences Inc 5,29538.1K $
3,234LifeMD Inc 10,55938.1K $
3,235Enphase Energy Inc 1,00738.1K $
3,236Landbridge Co LLC 55038K $
3,237USA Compression Partners LP 1,40038K $
3,238HealthStream Inc 1,83338K $
3,239MannKind Corp 15,44037.8K $
3,240Abacus Global Management Inc 4,79637.8K $
3,241Tiptree Inc 2,23337.8K $
3,242Sight Sciences Inc 10,01737.8K $
3,243iShares Mortgage Real Estate ETF 1,74837.5K $
3,244Dorman Products Inc 35937.5K $
3,245Galaxy Digital Inc 2,02937.4K $
3,246DBX ETF Trust 62837.4K $
3,247GOLUB CAPITAL BDC INC 2,94137.2K $
3,248Meridian Corp 1,95337K $
3,249Treace Medical Concepts Inc 27,59237K $
3,250Floor & Decor Holdings Inc 72636.9K $
3,251Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1,83636.9K $
3,252BEONE MEDICINES LTD 12436.8K $
3,253Compass Minerals International Inc 1,57736.8K $
3,254AAON Inc 44236.6K $
3,255Prairie Operating Co 18,01336.6K $
3,256Vanguard US Quality Factor ETF 24536.6K $
3,257NYLI Merger Arbitrage ETF 1,00136.4K $
3,258Akebia Therapeutics Inc 26,13836.3K $
3,259Excelerate Energy Inc 1,08336.2K $
3,260Sociedad Quimica y Minera de Chile SA 44736.2K $
3,261Forward Air Corp 2,16536.2K $
3,262Curbline Properties Corp 1,40236.2K $
3,263Hycroft Mining Holding Corp 1,02636.1K $
3,264BKV Corp 1,26436K $
3,265PennyMac Mortgage Investment Trust 3,08836K $
3,266AIRO Group Holdings Inc 4,70935.8K $
3,267ISHARES TRUST 48035.8K $
3,268Addus HomeCare Corp 38235.8K $
3,269Expensify Inc 41,09635.8K $
3,270Barclays Bank plc 1,00035.7K $
3,271Voyager Therapeutics Inc 9,23435.6K $
3,272Eos Energy Enterprises Inc 7,18435.6K $
3,273Credit Acceptance Corp 8435.6K $
3,274Travelzoo 6,00135.5K $
3,275First Community Corp/SC 1,21535.5K $
3,276Banco Santander Chile 1,06235.5K $
3,277Immunovant Inc 1,42735.4K $
3,278Rumble Inc 6,95035.4K $
3,279Team Inc 2,22035.4K $
3,280Xilio Therapeutics Inc 4,20635.4K $
3,281Thryv Holdings Inc 12,86435.2K $
3,282Invesco China Technology ETF 76335.1K $
3,283Upstream Bio Inc 3,88334.9K $
3,284Peoples Financial Services Corp 65434.9K $
3,285Tarsus Pharmaceuticals Inc 49734.9K $
3,286COHEN & STEERS CAPITAL MANAGEMENT INC 1,85534.8K $
3,287VanEck Agribusiness ETF 41134.7K $
3,288Smith-Midland Corp 1,06434.6K $
3,289Isabella Bank Corp 75634.5K $
3,290Thermon Group Holdings Inc 68534.5K $
3,291Cipher Digital Inc 2,66634.3K $
3,292RE/MAX Holdings Inc 5,94434.2K $
3,293Seaport Entertainment Group Inc 1,59234.2K $
3,294BayCom Corp 1,14934.2K $
3,295Digi International Inc 70634K $
3,296Coty Inc 16,87633.9K $
3,297Franklin Templeton ETF Trust 1,24733.9K $
3,298I3 Verticals Inc 1,51533.9K $
3,299AtaiBeckley Inc 9,54933.8K $
3,300WM Technology Inc 51,32733.8K $