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
4,101Bridgford Foods Corp 3272.4K $
4,102Global X Funds 502.4K $
4,103Union Bankshares Inc/Morrisville VT 992.4K $
4,104ATRenew Inc 5002.3K $
4,105Marine Products Corp 3222.3K $
4,106Harrow Inc 662.3K $
4,107Geospace Technologies Corp 1902.3K $
4,108Ambiq Micro Inc 912.3K $
4,109Alto Neuroscience Inc 1022.3K $
4,110GAMCO Global Gold Natural Reso 4242.3K $
4,111Kingstone Cos Inc 1542.2K $
4,112Verde Clean Fuels Inc 1,3182.2K $
4,113abrdn Healthcare Investors 1252.2K $
4,114Kingsway Financial Services Inc 2132.2K $
4,115AGEAGLE AERIAL SYSTEMS INC 2,4512.2K $
4,116Pathfinder Bancorp Inc 1732.2K $
4,117Timothy Plan 472.2K $
4,118Stem Inc 2462.2K $
4,119MFS Intermediate High Income Fund 1,3372.2K $
4,120INFLEQTION INC 2202.2K $
4,121Cohen & Steers Real Estate Opportunities and Income Fund 1482.2K $
4,122REKOR SYSTEMS INC 2,6232.2K $
4,123Zspace, Inc. 18,9102.1K $
4,124Nutex Health Inc 222.1K $
4,125Perma-Fix Environmental Services Inc 1952.1K $
4,126VSEE HEALTH INC 8,3162.1K $
4,127RCM Technologies Inc 1082.1K $
4,128Consumer Portfolio Services Inc 2662.1K $
4,129PLAYBOY INC 1,3502.1K $
4,130Kyverna Therapeutics Inc 2372K $
4,131Sera Prognostics Inc 1,0032K $
4,132Sunococorp LLC 332K $
4,133Commercial Bancgroup Inc 782K $
4,134CorMedix Inc 2972K $
4,135Cohen & Steers Limited Duratio 1002K $
4,136Oppenheimer Holdings Inc 222K $
4,137Prelude Therapeutics Inc 5732K $
4,138Maui Land & Pineapple Co Inc 1272K $
4,139Granite Point Mortgage Trust Inc 1,3321.9K $
4,140Hooker Furnishings Corp 1491.9K $
4,141Eaton Vance Tax-Advantaged Global Dividend Income Fund 951.9K $
4,142America's Car-Mart Inc/TX 1501.9K $
4,143Candel Therapeutics Inc 3871.9K $
4,144Cia Cervecerias Unidas SA 1661.9K $
4,145Gaia Inc 6731.9K $
4,146Gevo Inc 6821.9K $
4,147Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 321.9K $
4,148REalloys Inc 1861.8K $
4,149Great Lakes Dredge & Dock Corp 1061.8K $
4,150Acme United Corp 401.8K $
4,151Unifi Inc 5001.8K $
4,152Voya Global Equity Dividend and Premium Opportunity Fund 3111.8K $
4,153Lifeway Foods Inc 911.8K $
4,154ACRES Commercial Realty Corp 911.8K $
4,155New Mountain Finance Corp 2251.7K $
4,156Soleno Therapeutics Inc 521.7K $
4,157Stratus Properties Inc 561.7K $
4,158York Space Systems Inc 771.7K $
4,159iShares Trust 211.7K $
4,160SPDR Bloomberg International T 771.7K $
4,161Eaton Vance Floating-Rate ETF 341.6K $
4,162Once Upon a Farm PBC 1001.6K $
4,163iShares Aaa - A Rated Corporate Bond ETF 341.6K $
4,164Endava PLC 3611.6K $
4,165PAVMED INC 1571.6K $
4,166Wheels Up Experience Inc 3,0471.6K $
4,167CompX International Inc 661.5K $
4,168CANTERBURY PARK HOLDING CORP 1001.5K $
4,169Cambria Global Value ETF 461.5K $
4,170Personalis Inc 2351.5K $
4,171BNY Mellon ETF Trust 311.5K $
4,172Ohio Valley Banc Corp 331.4K $
4,173Westlake Chemical Partners LP 651.4K $
4,174Lifetime Brands Inc 2471.4K $
4,175Neonode Inc 1,0121.4K $
4,176Ishares Inc 251.4K $
4,177Finance Of America Cos Inc 851.4K $
4,178Franklin Limited Duration Income Trust 2421.4K $
4,179Siebert Financial Corp 7351.4K $
4,180Franklin Templeton ETF Trust 381.4K $
4,181TCW Transform Supply Chain ETF 191.3K $
4,182Optex Systems Holdings Inc 1001.3K $
4,183Nuvectis Pharma Inc 1701.3K $
4,184Citizens Inc/TX 2601.3K $
4,185Global X 1-3 Month T-Bill ETF 131.3K $
4,186KLX ENERGY SERVICES HOLDINGS INC 5001.3K $
4,187fuboTV Inc 1361.3K $
4,188Idaho Strategic Resources Inc 391.3K $
4,189PGIM Investments 781.3K $
4,190Greenwich Lifesciences Inc 521.2K $
4,191PRESIDIO PROPERTY TRUST INC 5291.2K $
4,192Strive Inc 1211.2K $
4,193Energy Services of America Corp 911.2K $
4,194First Trust Exchange-Traded Fund III 571.2K $
4,195LIVEPERSON INC 4591.2K $
4,196MapLight Therapeutics Inc 571.2K $
4,197Kopin Corp 5051.1K $
4,198Inseego Corp 991.1K $
4,199Everspin Technologies Inc 1241.1K $
4,200Up Fintech Holding Ltd 1711.1K $