Titelia

Holdings of CWM, LLC

· Original filing · Compare with another fund · Report an error

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
3,601Butterfly Network Inc 4,39717.8K $
3,602New Oriental Education & Technology Group Inc 31317.7K $
3,603First Western Financial Inc 71917.7K $
3,604NeuroPace Inc 1,34317.7K $
3,605Aurora Innovation Inc 4,28517.7K $
3,606Anteris Technologies Global Corp 3,17517.6K $
3,607Amylyx Pharmaceuticals Inc 1,26317.6K $
3,608Avidbank Holdings Inc 61517.5K $
3,609Federal Agricultural Mortgage Corp 11817.5K $
3,610WISDOMTREE TR 17117.5K $
3,611Loar Holdings Inc 30417.4K $
3,612Goldman Sachs Access US Aggregate Bond ETF 42117.4K $
3,613Amplify Energy Corp 2,78417.4K $
3,614Li Auto Inc 97217.3K $
3,615Industrial Logistics Properties Trust 3,05017.3K $
3,616iShares Trust 59817.3K $
3,617Northeast Bank 15417.3K $
3,618Art's-Way Manufacturing Co Inc 8,27817.3K $
3,619Invesco Equal Weight 0-30 Year Treasury ETF 63417.3K $
3,620Celldex Therapeutics Inc 54417.3K $
3,621American Century Focused Dynamic Growth ETF 15017.1K $
3,622American Coastal Insurance Corp 1,51417K $
3,623Medline Inc 38217K $
3,624Ramaco Resources Inc 1,08816.8K $
3,625Vanguard US Momentum Factor ETF 8516.8K $
3,626Contango Silver & Gold Inc 89316.7K $
3,627BNY Mellon Strategic Municipals Inc 2,65416.7K $
3,628JPMorgan Flexible Debt ETF 33516.6K $
3,629Mayville Engineering Co Inc 92216.6K $
3,630Braemar Hotels & Resorts Inc 6,97416.5K $
3,631US Goldmining, Inc. 1,41316.4K $
3,632Cars.com Inc 2,00016.2K $
3,633DRDGOLD Ltd 55316.2K $
3,634Acadia Healthcare Co Inc 69416.2K $
3,635LEXICON PHARMACEUTICALS INC 10,40216.2K $
3,636ANGEL STUDIOS INC 5,27316.1K $
3,637Avantis Emerging Markets Value ETF 26816K $
3,638Bitwise Ethereum ETF 1,06916K $
3,639Foghorn Therapeutics Inc 3,34516K $
3,640FreightCar America Inc 2,00015.9K $
3,641TSS INC 1,22215.9K $
3,642Legacy Housing Corp 77615.9K $
3,643BARK Inc 31,24015.8K $
3,644Digimarc Corp 3,21915.8K $
3,645SEI DBi Multi Strategy Alternative ETF 62315.8K $
3,646Health Catalyst Inc 12,38115.7K $
3,647Airship AI Holdings Inc 6,88515.6K $
3,648Barnes & Noble Education Inc 1,75915.5K $
3,649Empresa Distribuidora Y Comercializadora Norte 51715.5K $
3,650Mexico Fund Inc 74115.5K $
3,651Caris Life Sciences Inc 86615.5K $
3,652Ategrity Specialty Holdings LLC 78215.5K $
3,653ISHARES TRUST 22715.4K $
3,654Mama's Creations Inc 1,00415.4K $
3,655Skillsoft Corp 3,57215.3K $
3,656Destiny Tech100 Inc. 57015.3K $
3,657ReposiTrak Inc 2,00615.2K $
3,658CoastalSouth Bancshares Inc 61815.2K $
3,659Global X Social Media ETF 35015.2K $
3,660Palladyne AI Corp 2,49015.1K $
3,661Vera Therapeutics Inc 37515.1K $
3,662Sleep Number Corp 8,39215.1K $
3,663Ellington Financial Inc 1,27115.1K $
3,664Universal Technical Institute Inc 41715.1K $
3,665Patrick Industries Inc 13515K $
3,666Contineum Therapeutics Inc 1,14515K $
3,667Omeros Corp 1,41214.9K $
3,668Novavax Inc 1,82914.9K $
3,669Goldman Sachs Access High Yiel 33414.9K $
3,670Octave Specialty Group Inc 3,20014.9K $
3,671AlTi Global Inc 4,10814.9K $
3,672Oaktree Specialty Lending Corp 1,31514.9K $
3,673Immersion Corp 2,72014.9K $
3,674Inmune Bio Inc 13,12014.8K $
3,675INVESCO EXCHANGE-TRADED FUND TRUST II 54914.8K $
3,676VSE Corp 8014.8K $
3,677Douglas Elliman Inc 8,98414.7K $
3,678Western Asset Inflation-Linked Opportunities & Income Fund 1,73714.7K $
3,679Petroleo Brasileiro SA - Petrobras 78214.7K $
3,680First Trust Exchange-Traded Fund IV 67914.6K $
3,681Tactile Systems Technology Inc 55914.6K $
3,682MidCap Financial Investment Corp 1,29914.6K $
3,683Vipshop Holdings Ltd 92814.6K $
3,684GDS Holdings Ltd 35914.5K $
3,685Entravision Communications Corp 4,85214.4K $
3,686iShares Trust 29914.4K $
3,687Net Power Inc 9,19914.4K $
3,688OraSure Technologies Inc 4,77414.3K $
3,689Esquire Financial Holdings Inc 13314.3K $
3,690Mammoth Energy Services Inc 5,79314.2K $
3,691State Street DoubleLine Short 30014.1K $
3,692M-Tron Industries Inc 21114.1K $
3,693Chime Financial Inc 75314.1K $
3,694RGC Resources Inc 63714K $
3,695iShares MSCI Pacific ex Japan ETF 26414K $
3,696Return Stacked Bonds & Managed Futures ETF 74013.9K $
3,697Altimmune Inc 4,51913.9K $
3,698Clover Health Investments Corp 7,90713.9K $
3,699Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32213.9K $
3,700JAKKS Pacific Inc 69613.9K $

Download this table: CSV, JSON

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