Titelia

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

RankCompanySharesValueWeight
601iShares California Muni Bond ETF 112,9446.4M $
602Becton Dickinson & Co 40,6856.4M $
603VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 143,8006.4M $
604ASML Holding NV 4,8386.4M $
605Avantis US Large Cap Value ETF 79,2006.4M $
606iShares Morningstar Growth ETF 66,6796.4M $
607Vanguard Scottsdale Funds 27,5646.3M $
608First Trust Exchange-Traded Fund III 330,9606.3M $
609State Street SPDR Portfolio Corporate Bond ETF 215,7126.3M $
610Reinsurance Group of America Inc 30,5546.2M $
611Woodward Inc 17,4166.2M $
612iShares Russell 2000 Growth ETF 19,8646.2M $
613J.P. MORGAN EXCHANGE-TRADED FUND TRUST 134,1986.2M $
614Roper Technologies Inc 17,4846.2M $
615Masimo Corp 34,6906.2M $
616RBC Bearings Inc 11,3146.1M $
617iShares iBonds Dec 2029 Term C 263,8816.1M $
618Procore Technologies Inc 107,4546.1M $
619Fidelity Wise Origin Bitcoin Fund 103,6376.1M $
620Capital Group International Focus Equity ETF 207,4416.1M $
621Darling Ingredients Inc 98,7106.1M $
622Enterprise Products Partners LP 159,7246M $
623Microchip Technology Inc 90,7465.9M $
624Oshkosh Corp 39,7035.8M $
625American Tower Corp 33,6235.8M $
626EOG Resources Inc 40,1275.8M $
627Arthur J Gallagher & Co 26,7315.8M $
628Unilever PLC 101,4225.8M $
629SentinelOne Inc 448,0775.8M $
630Parker-Hannifin Corp 6,4325.8M $
631Sysco Corp 80,3625.7M $
632National Fuel Gas Co 60,9035.7M $
633Old Republic International Corp 143,3915.7M $
634Globe Life Inc 41,0155.7M $
635Sony Group Corp 275,0535.7M $
636Shell PLC 61,0895.7M $
637ADT Inc 864,0115.7M $
638Truist Financial Corp 123,1985.7M $
639Simplify Exchange Traded Funds 187,2505.7M $
640Franklin Templeton ETF Trust 83,4865.6M $
641Gitlab Inc 260,1785.6M $
642SPDR Series Trust 182,2385.6M $
643Fiserv Inc 100,3475.6M $
644Automatic Data Processing Inc 27,5195.6M $
645Hewlett Packard Enterprise Co 234,2325.6M $
646Marathon Petroleum Corp 22,7495.6M $
647Insulet Corp 26,4585.6M $
648DR Horton Inc 40,4265.5M $
649FIRST TRUST EXCHANGE-TRADED FUND VII 193,1995.5M $
650First Trust Exchange-Traded Fund VIII 125,9305.5M $
651Edwards Lifesciences Corp 68,9765.5M $
652Docusign Inc 116,1485.5M $
653IQVIA Holdings Inc 32,2725.5M $
654Lennar Corp 63,3595.5M $
655Onto Innovation Inc 26,8135.5M $
656Sanofi SA 114,1165.5M $
657Invesco Exchange-Traded Fund T 100,6345.5M $
658Take-Two Interactive Software Inc 27,7895.5M $
659Schwab U.S. Small-Cap ETF 188,2415.5M $
660iShares iBonds Dec 2030 Term C 250,0275.5M $
661Iron Mountain Inc 53,5785.5M $
662Energy Transfer LP 283,2005.5M $
663iMGP DBi Managed Futures Strat 181,2215.5M $
664Xcel Energy Inc 68,2225.4M $
665iShares Trust 106,1795.4M $
666ONEOK Inc 59,8065.4M $
667Zillow Group Inc 130,4555.4M $
668Hubbell Inc 11,0025.4M $
669Constellation Energy Corp. 19,3125.4M $
670VanEck Gold Miners ETF/USA 58,7275.4M $
671iShares Global Infrastructure ETF 79,7955.3M $
672DuPont de Nemours Inc 116,3125.3M $
673ATI Inc 36,4665.3M $
674iShares Short-Term National Muni Bond ETF 49,7465.3M $
675Paychex Inc 57,4185.3M $
676Broadridge Financial Solutions Inc 32,5125.3M $
677Arrow Electronics Inc 36,5695.2M $
678Dell Technologies Inc 31,9525.2M $
679iShares Broad USD Investment Grade Corporate Bond ETF 102,3345.2M $
680Mosaic Co/The 204,9215.2M $
681Trex Co Inc 140,7705.1M $
682Nasdaq Inc 60,3275.1M $
683State Street SPDR Bloomberg Short Term High Yield Bond ETF 204,8155.1M $
684Illinois Tool Works Inc 19,5705.1M $
685Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 47,2715.1M $
686Bath & Body Works Inc 270,9625.1M $
687Lattice Semiconductor Corp 54,3065M $
688Dimensional International Smal 127,1725M $
689Cintas Corp 29,4485M $
690Bright Horizons Family Solutions Inc 60,5015M $
691iShares S&P Small-Cap 600 Growth ETF 34,2975M $
692First Trust Exchange-Traded Fund VIII 92,8115M $
693Science Applications International Corp 51,8724.9M $
694Gaming and Leisure Properties Inc 110,9684.9M $
695Everpure Inc 83,1544.9M $
696Jefferies Financial Group Inc 118,2464.9M $
697State Street Spdr Dow Jones Industrial Average Etf Trust 10,5274.9M $
698Fluor Corp 104,3574.9M $
699TD SYNNEX Corp 28,8224.9M $
700Republic Services Inc 22,1114.8M $

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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.

RankCountryLinesValueShare
1United States4,26534.1B $99.68 %
2United Kingdom2343.8M $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 %
9South Korea81.8M $0.01 %
10Spain31.5M $0.00 %
11South Africa51.4M $0.00 %
12Mexico71.3M $0.00 %
Cite this page

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