Titelia

Holdings of CWM, LLC

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

Net assets
-
Positions
4,415 in 35 countries
Top ten
19.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,801Latham Group Inc 1,7789.5K $
3,802Atlantic International Corp. 3,1219.5K $
3,803Matthews International Corp 3669.5K $
3,804Invesco Russell 2000 Dynamic Multifactor ETF 2089.4K $
3,805BV Financial Inc 4889.3K $
3,806Yext Inc 2,4259.3K $
3,807ISHARES INC 3309.3K $
3,808VanEck IG Floating Rate ETF 3629.2K $
3,809OPAL Fuels Inc 3,6599.2K $
3,810STEREOTAXIS INC 4,9889.2K $
3,811Citizens Financial Services Inc 1509.2K $
3,812Immix Biopharma Inc 1,0009.1K $
3,813Funko Inc 2,8839.1K $
3,814ArriVent Biopharma Inc 3929K $
3,815Guardian Pharmacy Services Inc 2409K $
3,816OrthoPediatrics Corp 5608.9K $
3,817Strattec Security Corp 1138.9K $
3,818ARCELLX INC 778.8K $
3,819Templeton Emerging Markets Income Fund 1,4698.8K $
3,820Seven Hills Realty Trust 1,0698.8K $
3,821SANUWAVE HEALTH INC 5078.8K $
3,822EATON VANCE LTD DURATION INCOME FUND 9188.7K $
3,823T1 ENERGY INC 1,9748.7K $
3,824TTEC Holdings Inc 3,4608.7K $
3,825Invesco CurrencyShares Euro Cu 818.6K $
3,826SMARTRENT INC 5,7448.6K $
3,827ISHARES INC 1218.6K $
3,828BlackRock ESG Capital Allocati 6288.5K $
3,829Ocugen Inc 4,6998.5K $
3,830Ranpak Holdings Corp 2,3718.5K $
3,831SPROTT FUNDS TRUST 1348.5K $
3,832VERASTEM INC 1,5958.5K $
3,833Evolution Petroleum Corp 1,8458.5K $
3,834ABRDN ASIA-PACIFIC INCOME FUND INC 5868.4K $
3,835Playstudios Inc 17,8078.4K $
3,836Chicago Atlantic Real Estate Finance Inc 7388.4K $
3,837VANECK ETF TRUST 3848.3K $
3,838NextNav Inc 5158.3K $
3,839Surgery Partners Inc 6918.2K $
3,840Lands' End Inc 7278.2K $
3,8411-800-Flowers.com Inc 2,6858.2K $
3,842John Marshall Bancorp Inc 3978.1K $
3,843ISHARES INC 1498K $
3,844Paysign Inc 1,3498K $
3,845GMO US Quality ETF 2208K $
3,846ABRDN AUSTRALIA EQUITY FUND INC 6547.9K $
3,847SABA CAPITAL INCOME & OPPORTUNITIES FUND 1,1767.9K $
3,848Bally's Corp 8217.9K $
3,849iShares Emerging Markets Divid 2307.9K $
3,850First United Corp 2157.9K $
3,851ChipMOS Technologies Inc 2207.9K $
3,852Immunome Inc 3577.8K $
3,853Rimini Street Inc 2,3707.8K $
3,854CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3057.7K $
3,855GLADSTONE CAPITAL CORP 4447.7K $
3,856Janux Therapeutics Inc 5547.7K $
3,857Sunrise Realty Trust Inc 1,0047.7K $
3,858Gabelli Healthcare & WellnessRx Trust 8507.7K $
3,859ADVANCED FLOWER CAPITAL INC 2,7137.7K $
3,860NUVEEN REAL ASSET INCOME AND GROWTH FUND 6227.7K $
3,861BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 5607.7K $
3,862SEI QiM U.S. Large Cap Quality Active ETF 2107.6K $
3,863Richtech Robotics Inc 3,6357.6K $
3,864SunPower Inc 5,9517.6K $
3,865Reservoir Media Inc 7717.5K $
3,866Invesco Emerging Markets Sovereign Debt ETF 3607.5K $
3,867ASP Isotopes Inc 1,6947.5K $
3,868KKR INCOME OPPORTUNITIES FUND 6807.5K $
3,869FIDELITY COVINGTON TRUST 807.5K $
3,870Fold Holdings Inc 5,6507.5K $
3,871Eaton Vance Mortgage Opportunities Etf 1487.4K $
3,872Golden Entertainment Inc 2777.4K $
3,873Life360 Inc 1807.3K $
3,874Lufax Holding Ltd 3,9277.3K $
3,875Great Ajax Corp 5487.3K $
3,876HIGHLAND GLOBAL ALLOCATION FUND 9137.3K $
3,877MBIA Inc 1,2257.2K $
3,878BNY Mellon US Large Cap Core E 587.2K $
3,879Miami International Holdings Inc 1867.2K $
3,880Concrete Pumping Holdings Inc 1,0097.2K $
3,881Aquestive Therapeutics Inc 1,7267.2K $
3,882Cia Energetica de Minas Gerais 2,9947.2K $
3,883Invesco S&P 500 Equal Weight Income Advantage ETF 1437.1K $
3,884CPI Card Group Inc 4887.1K $
3,885Invesco MSCI EAFE Income Advantage ETF 1347.1K $
3,886iShares China Large-Cap ETF 1957K $
3,887Alliance Resource Partners LP 2506.9K $
3,888Bowman Consulting Group Ltd 2436.9K $
3,889JOYY Inc 1176.8K $
3,890Livewire Group Inc 4,1156.8K $
3,891Mechanics Bancorp 4626.8K $
3,892BLACK STONE MINERALS LP 4506.8K $
3,893National CineMedia Inc 2,2276.8K $
3,894BLACKROCK CORE BOND TRUST 7356.7K $
3,895EVI Industries Inc 3266.7K $
3,896ARS Pharmaceuticals Inc 8346.7K $
3,897MICROBOT MEDICAL INC 2,7496.6K $
3,898Falcon's Beyond Global Inc 4626.5K $
3,899NUVEEN FLOATING RATE INCOME FUND 8666.5K $
3,900Lazard International Dynamic Equity ETF 2006.4K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 14.0 %
  • Technology 9.0 %
  • 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 56.7 %

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 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,26534.1B $99.67 %
2United Kingdom2243.8M $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 %
9Uruguay13M $0.01 %
10Brazil172.1M $0.01 %
11South Korea81.8M $0.01 %
12Spain31.5M $0.00 %
Cite this page

Titelia. "Holdings of CWM, LLC". https://titelia.com/en/funds/US13F1535847