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
301J M Smucker Co/The 201,30719.4M $
302Vanguard Scottsdale Funds 325,41219.4M $
303J.P. MORGAN EXCHANGE-TRADED FUND TRUST 164,06819.2M $
304Cummins Inc 35,72219.2M $
305Marvell Technology Inc 193,08919.1M $
306Ishares Inc 242,73719.1M $
307Incyte Corp 202,77219.1M $
308Teradyne Inc 64,23219M $
309Tapestry Inc 133,37018.8M $
310iShares MSCI EAFE ETF 191,58618.6M $
311Kimberly-Clark Corp 192,83918.6M $
312W R Berkley Corp 280,11418.6M $
313iShares Trust 206,74018.4M $
314Kraft Heinz Co/The 811,85918.3M $
315EMCOR Group Inc 24,62518.2M $
316Honeywell International Inc 80,37418.2M $
317State Street SPDR Portfolio High Yield Bond ETF 778,81318.2M $
318Mid-America Apartment Communities, Inc. 147,12218M $
319S&P Global Inc 42,12717.9M $
320Dollar General Corp 150,42917.9M $
321State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 530,63317.8M $
322Align Technology Inc 103,49617.7M $
323First Trust SMID Cap Rising Dividend Achievers ETF 449,82117.7M $
324Vanguard Scottsdale Funds 235,80817.6M $
325J.P. MORGAN EXCHANGE-TRADED FUND TRUST 245,01417.6M $
326First Trust Exchange-Traded Fund VIII 320,95517.6M $
327Ciena Corp 44,56917.3M $
328iShares Trust 405,74217.3M $
329iShares Trust 177,26217.2M $
330Walt Disney Co/The 175,66616.9M $
3313M Co 116,37316.9M $
332Dimensional ETF Trust 434,83716.9M $
333New York Times Co/The 200,97916.8M $
334iShares TIPS Bond ETF 152,44416.8M $
335T-Mobile US Inc 79,71016.7M $
336iShares Convertible Bond ETF 164,24716.7M $
337Neurocrine Biosciences Inc 126,74016.7M $
338Medpace Holdings Inc 34,73116.7M $
339iShares Trust 173,86016.6M $
340First Solar Inc 84,02016.6M $
341Zoom Communications Inc 205,94816.6M $
342First Trust Exchange-Traded Fund VIII 332,86816.6M $
343Goldman Sachs ActiveBeta International Equity ETF 383,01916.5M $
344iShares iBonds Dec 2026 Term C 676,93216.4M $
345Expedia Group Inc 70,88816.4M $
346iShares Trust 45,88816.4M $
347Vanguard International Equity Index Funds 302,08016.3M $
348Avantis International Small Cap Value ETF 162,33616.2M $
349Fortinet Inc 197,12516.1M $
350iShares MSCI EAFE Growth ETF 144,51516.1M $
351Natera Inc 79,78116M $
352iShares Russell 3000 ETF 42,59015.8M $
353WisdomTree Trust 312,64015.7M $
354iShares Core High Dividend ETF 114,54015.5M $
355iShares Bitcoin Trust ETF 404,06715.5M $
356Capital One Financial Corp 84,91215.5M $
357Illumina Inc 125,18915.4M $
358Hormel Foods Corp 680,00215.4M $
359iShares Trust 669,62915.3M $
360iShares Core MSCI Europe ETF 217,78415.3M $
361ARK ETF TRUST 126,79115.3M $
362Southern Co/The 158,13815.3M $
363Schwab U.S. Large-Cap ETF 595,05315.3M $
364Dow Inc 364,85015.2M $
365Curtiss-Wright Corp 22,14715.1M $
366State Street Blackstone Senior Loan ETF 374,00815M $
367First Trust Exchange-Traded Fund VIII 289,66115M $
368Omnicom Group Inc 197,40614.9M $
369First Trust Exchange-Traded Fund VIII 294,20514.8M $
370ConocoPhillips 111,96114.8M $
371iShares Trust 280,97614.8M $
372Gartner Inc 91,88414.5M $
373T Rowe Price Group Inc 161,32414.5M $
374iShares Russell 2000 Value ETF 76,05814.4M $
375Five Below Inc 62,62014.3M $
376HSBC Holdings PLC 173,24014.3M $
377Mueller Industries Inc 128,05514.2M $
378VeriSign Inc 57,08014.2M $
379iShares iBonds Dec 2027 Term C 582,16714.1M $
380Ameriprise Financial Inc 31,62514.1M $
381Lululemon Athletica Inc 91,57114M $
382Analog Devices Inc 43,87714M $
383CME Group Inc 46,99213.9M $
384Tyson Foods Inc 216,54313.9M $
385Vanguard Real Estate ETF 155,42413.8M $
386AMETEK Inc 63,90413.7M $
387Texas Roadhouse Inc 82,46713.6M $
388Citizens Financial Group Inc 225,54913.5M $
389Burlington Stores Inc 41,30713.4M $
390Akamai Technologies Inc 116,36513.4M $
391Taiwan Semiconductor Manufacturing Co Ltd 39,48613.3M $
392State Street SPDR S&P 600 Smal 137,29113.3M $
393TCW Flexible Income ETF 332,44513.1M $
394BorgWarner Inc 237,63012.9M $
395Thermo Fisher Scientific Inc 26,18312.9M $
396Blackrock Inc 13,30312.8M $
397First Trust Exchange-Traded Fund IV 497,69612.7M $
398iShares U.S. Technology ETF 69,80212.7M $
399Target Corp 104,29912.6M $
400iShares Trust 562,32512.6M $