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
3,901Southland Holdings Inc 4,8796.3K $
3,902NYLI CBRE Global Infrastructure Megatrends Term Fund 4316.3K $
3,903Hawthorn Bancshares Inc 1876.3K $
3,904First Trust Exchange-Traded Fund VIII 2396.3K $
3,905McEwen Inc 3066.2K $
3,906First Trust Alternative Absolu 1856.2K $
3,907Titan Machinery Inc 3736.2K $
3,908Nuveen Multi Asset Income Fund 5006.2K $
3,909Blackrock Credit Allocation Income Trust 6116.2K $
3,910Neumora Therapeutics Inc 3,1466.1K $
3,911Oncology Institute Inc/The 1,9926.1K $
3,912Western Asset Inflation-Linked Income Fund 7506.1K $
3,913EquipmentShare.com Inc 2966K $
3,914Structure Therapeutics Inc 1256K $
3,915NEW Germany Fund 5896K $
3,916Perspective Therapeutics Inc 1,4195.9K $
3,917Direxion Shares ETF Trust 575.9K $
3,918iShares GNMA Bond ETF 1335.9K $
3,919Ivanhoe Electric Inc / US 4975.9K $
3,920Innovator Laddered Allocation Buffer ETF 1635.9K $
3,921Clough Global Opportunities Fu 1,0465.8K $
3,922Equable Shares Hedged Equity E 2005.8K $
3,923ISHARES TRUST 1595.8K $
3,924LSI Industries Inc 3095.7K $
3,925Serve Robotics Inc 6735.7K $
3,926Biote Corp 4,1935.7K $
3,927Simplify MBS ETF 1145.6K $
3,928FONAR Corp 3005.6K $
3,929Enliven Therapeutics Inc 1425.6K $
3,930Knightscope Inc 1,3335.6K $
3,931Neuronetics Inc 3,8185.5K $
3,932Precision BioSciences Inc 1,0055.5K $
3,933Atea Pharmaceuticals Inc 1,0275.5K $
3,934Blue Ridge Bankshares Inc 1,3125.5K $
3,935flyExclusive Inc 2,4245.5K $
3,936Regan Floating Rate MBS ETF 2145.5K $
3,937Byrna Technologies Inc 5935.4K $
3,938ZAI LAB LTD 2895.4K $
3,939Tvardi Therapeutics Inc 1,7065.4K $
3,940First Trust Exchange-Traded Fund V 1075.4K $
3,941Crinetics Pharmaceuticals Inc 1475.3K $
3,942Axogen Inc 1605.3K $
3,943Core Molding Technologies Inc 2365.3K $
3,944Maravai LifeSciences Holdings Inc 1,8665.3K $
3,945Groupon Inc 4435.3K $
3,946Virtus Total Return Fund Inc 7945.3K $
3,947Geron Corp 3,5275.3K $
3,948Innovate Corporation 9205.2K $
3,949Apogee Therapeutics Inc 625.2K $
3,950Envela Corp 3135.2K $
3,951CBRE Global Real Estate Income 1,1785.2K $
3,952Suzano SA 5125.1K $
3,953Actuate Therapeutics Inc 1,8675.1K $
3,954MFS INVT GRADE MUN TR 6405.1K $
3,955Aclaris Therapeutics Inc 1,3585.1K $
3,956BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 9375.1K $
3,957Trevi Therapeutics Inc 4245.1K $
3,958Eldridge BBB-B CLO ETF 1975.1K $
3,959Superior Group of Cos Inc 4965K $
3,960Opera Ltd 3525K $
3,961ACHIEVE LIFE SCIENCES INC 1,7025K $
3,962FLEXSHARES STOXX GBL. BRO 785K $
3,963Angel Oak Mortgage REIT Inc 6014.9K $
3,964Ispire Technology Inc 2,6784.9K $
3,965Cardiff Oncology Inc 3,0404.9K $
3,966Cadre Holdings Inc 1594.9K $
3,967EyePoint Inc 3744.8K $
3,968Nexpoint Real Estate Finance Inc 3554.8K $
3,969Capital Group New Geography Equity ETF 1514.8K $
3,970Bain Capital Specialty Finance Inc 3834.7K $
3,971YieldMax Target 12 Semiconductor Option Income ETF 754.7K $
3,972Universal Logistics Holdings Inc 2244.7K $
3,973iShares Trust 2504.7K $
3,974Emerald Holding Inc 1,0334.7K $
3,975iShares MSCI Saudi Arabia ETF 1174.7K $
3,976Clipper Realty Inc 1,5374.6K $
3,977Avantis Short-Term Fixed Income ETF 994.6K $
3,978Wisdomtree Artificial Intellig 1644.6K $
3,979Nuveen New York Quality Munici 4124.6K $
3,980HireQuest Inc 4574.6K $
3,981Hyliion Holdings Corp 2,5774.5K $
3,982Franklin Templeton ETF Trust 2024.5K $
3,983Design Therapeutics Inc 4234.5K $
3,984J P Morgan Exchange Traded Fund Trust 874.5K $
3,985Twenty One Capital Inc 6934.4K $
3,986ECB Bancorp Inc/MD 2654.4K $
3,987SEI Select Emerging Markets Equity ETF 1354.4K $
3,988YieldMax MSTR Option Income Strategy ETF 2074.4K $
3,989Invesco Senior Income Trust 1,3674.4K $
3,990Allspring Global Dividend Opportunity Fund 7504.4K $
3,991Palvella Therapeutics Inc 354.4K $
3,992Nuveen Core Plus Impact Fund 4234.3K $
3,993Virco Mfg. Corp 7034.3K $
3,994Ishares Inc 874.2K $
3,995Riverfront Strategic Income Fund 1854.2K $
3,996Boston Omaha Corp 3624.2K $
3,997American Outdoor Brands Inc 4524.2K $
3,998Exagen Inc 1,3984.2K $
3,999Sky Harbour Group Corp 4344.2K $
4,000HF Foods Group Inc 2,2534.2K $