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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,401 | YieldMax AAPL Option Income Strategy ETF | 1 | 6 $ | |
| 4,402 | ASCENT SOLAR TECHNOLOGIES INC | 1 | 4 $ | |
| 4,403 | INDAPTUS THERAPEUTICS INC | 2 | 4 $ | |
| 4,404 | SEASTAR MEDICAL HOLDING CORP | 1 | 4 $ | |
| 4,405 | GRABAGUN DIGITAL HOLDINGS INC | 1 | 3 $ | |
| 4,406 | LONGEVERON INC | 3 | 3 $ | |
| 4,407 | GREENWAVE TECHNOLOGY SOLUTIONS INC | 1 | 3 $ | |
| 4,408 | DEFI DEVELOPMENT CORP | 3 | 2 $ | |
| 4,409 | SONOMA PHARMACEUTICALS INC | 1 | 2 $ | |
| 4,410 | AINOS INC | 1 | 1 $ | |
| 4,411 | DSS INC | 1 | 1 $ | |
| 4,412 | LITE STRATEGY INC | 1 | 1 $ | |
| 4,413 | MUSTANG BIO INC | 2 | 1 $ | |
| 4,414 | PERASO INC | 1 | 1 $ | |
| 4,415 | PHARMACYTE BIOTECH INC | 1 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,265 | 34.1B $ | 99.68 % |
| 2 | United Kingdom | 23 | 43.8M $ | 0.13 % |
| 3 | Taiwan | 4 | 13.9M $ | 0.04 % |
| 4 | Japan | 6 | 10.2M $ | 0.03 % |
| 5 | Denmark | 3 | 8.6M $ | 0.03 % |
| 6 | Netherlands | 5 | 7.5M $ | 0.02 % |
| 7 | France | 3 | 5.8M $ | 0.02 % |
| 8 | India | 5 | 5.2M $ | 0.02 % |
| 9 | South Korea | 8 | 1.8M $ | 0.01 % |
| 10 | Spain | 3 | 1.5M $ | 0.00 % |
| 11 | South Africa | 5 | 1.4M $ | 0.00 % |
| 12 | Mexico | 7 | 1.3M $ | 0.00 % |
Cite this page
Titelia. "Holdings of CWM, LLC". https://titelia.com/en/funds/US13F1535847