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
3,401ClearPoint Neuro Inc 3,07828K $
3,402Fresenius Medical Care AG 1,23527.9K $
3,403Park-Ohio Holdings Corp 1,15727.8K $
3,404Vishay Precision Group Inc 63927.7K $
3,405Flexsteel Industries Inc 61627.7K $
3,406Claritev Corp 1,69427.7K $
3,407Inhibikase Therapeutics Inc 16,41927.6K $
3,408USCB Financial Holdings Inc 1,48327.5K $
3,409NXG NextGen Infrastructure Inc 50027.5K $
3,410Better Home & Finance Holding Co 77027.4K $
3,411Virginia National Bankshares Corp 71627.4K $
3,412VanEck ETF Trust 1,56727.3K $
3,413Slide Insurance Holdings Inc 1,51727.3K $
3,414iShares Global Utilities ETF 31527.2K $
3,415Amplify ETF Trust 91427.2K $
3,416Direxion Shares ETF Trust 56627.1K $
3,417MaxCyte Inc 38,50027K $
3,418Franklin Templeton ETF Trust 77827K $
3,419Tencent Music Entertainment Group 2,91127K $
3,420Kaltura Inc 22,07626.9K $
3,421SPDR Series Trust 29826.9K $
3,422Aura Biosciences Inc 4,01826.9K $
3,423Quanterix Corp 7,62626.8K $
3,424Hertz Global Holdings Inc 5,82126.8K $
3,425Triumph Financial Inc 44826.7K $
3,426Orion Properties Inc 12,42526.7K $
3,427BLACKROCK MUNIHOLDINGS FD INC 2,36726.7K $
3,428SUNOCO LP 41026.6K $
3,429Invesco S&P SmallCap Health Care ETF 64626.6K $
3,430BioNTech SE 29926.6K $
3,431Greene County Bancorp Inc 1,18426.5K $
3,432Capital Bancorp Inc 89026.5K $
3,433ALLIANZIM US 6M BF10 JAN-JUL 78526.4K $
3,434Ribbon Communications Inc 12,39926.3K $
3,435Alliance Laundry Holdings Inc 1,26226.2K $
3,436INVESCO EXCHANGE-TRADED FUND TRUST II 93226.2K $
3,437Princeton Bancorp Inc 76926K $
3,438U-Haul Holding Co 58126K $
3,439Evolent Health Inc 11,35225.9K $
3,440United Parks & Resorts Inc 79025.8K $
3,441Lantheus Holdings Inc 34025.8K $
3,442Hingham Institution For Savings The 9025.7K $
3,443SkyWater Technology Inc 93425.6K $
3,444Peoples Bancorp of North Carolina Inc 65225.5K $
3,445Virtus Convertible & Income Fund II 1,90025.5K $
3,446ISHARES TRUST 38025.5K $
3,447Nerdy Inc 31,16925.4K $
3,448Crane NXT Co 62625.4K $
3,449American Woodmark Corp 63525.3K $
3,450Herc Holdings Inc 25325.2K $
3,451Pure Cycle Corp 2,50125.2K $
3,452Radiant Logistics Inc 3,56625.1K $
3,453Delek Logistics Partners LP 50325K $
3,454NVE Corp 38125K $
3,455Torrid Holdings Inc 13,99124.9K $
3,456Rentokil Initial PLC 79024.9K $
3,457Western Asset Diversified Income Fund 1,83524.7K $
3,458JPMorgan USD Emerging Markets 62824.6K $
3,459Zevia PBC 20,94824.5K $
3,460Sutro Biopharma Inc 98324.5K $
3,461Rocky Brands Inc 63224.5K $
3,462One Liberty Properties Inc 1,13824.4K $
3,463Dave & Buster's Entertainment Inc 2,25224.4K $
3,464First Trust Exchange-Traded Fund II 49124.4K $
3,465UL Solutions Inc 28424.3K $
3,466Lifevantage Corp 5,62624.3K $
3,467NextNRG Inc 60,40424.2K $
3,468Enel Chile SA 6,11824.1K $
3,469LSB Industries Inc 1,61624.1K $
3,470DNOW Inc 2,01924K $
3,471BRANCHOUT FOOD INC 7,28024K $
3,472SSgA Active Trust 59923.6K $
3,473Goosehead Insurance Inc 55123.5K $
3,474United States Antimony Corp 2,68423.4K $
3,475First Trust Exchange-Traded Fund VIII 89023.4K $
3,476Heron Therapeutics Inc 28,89023.1K $
3,477Nuveen California Quality Muni 1,98323.1K $
3,478Karman Holdings Inc 28823.1K $
3,479MasterCraft Boat Holdings Inc 1,12223K $
3,480STAAR Surgical Co 1,23023K $
3,481Invesco QQQ Income Advantage ETF 45822.9K $
3,482Pulmonx Corp 17,71922.9K $
3,483Compass Therapeutics Inc 4,31722.8K $
3,484SLR Investment Corp 1,59422.8K $
3,485Aardvark Therapeutics Inc 6,03522.8K $
3,486Freedom Holding Corp/NV 15722.7K $
3,487abrdn Global Dynamic Dividend 2,10222.7K $
3,488Bicara Therapeutics Inc 1,13822.6K $
3,489Rigel Pharmaceuticals Inc 83222.5K $
3,490BETA TECHNOLOGIES INC 1,52722.4K $
3,491loanDepot Inc 15,76722.4K $
3,492Acacia Research Corp 4,64122.3K $
3,493Nuveen Select Tax-Free Income Portfolio 1,55422.3K $
3,494SPROTT SLVR MINER & PHY S 37622.3K $
3,495Eaton Vance Tax-Managed Diversified Equity Income Fund 1,61122.2K $
3,496Pursuit Attractions and Hospitality Inc 60622.2K $
3,497Ladder Capital Corp 2,26222.1K $
3,498Gogo Inc 5,49222.1K $
3,499PIMCO Corporate & Income Strategy Fund 1,84522K $
3,500Western Asset Emerging Markets Debt Fund Inc. 2,23522K $

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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