Holdings of CWM, LLC

Name: Holdings of CWM, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	4,265	34.1B $	99.68 %
2	GB	23	43.8M $	0.13 %
3	TW	4	13.9M $	0.04 %
4	JP	6	10.2M $	0.03 %
5	DK	3	8.6M $	0.03 %
6	NL	5	7.5M $	0.02 %
7	FR	3	5.8M $	0.02 %
8	IN	5	5.2M $	0.02 %
9	KR	8	1.8M $	0.01 %
10	ES	3	1.5M $	0.00 %
11	ZA	5	1.4M $	0.00 %
12	MX	7	1.3M $	0.00 %

Positions

Rank	Company	Shares	Value
701	Vanguard Total World Stock ETF	34,859	4.8M $
702	Hilton Worldwide Holdings Inc	15,831	4.8M $
703	Vanguard Bond Index Funds	62,238	4.8M $
704	Intercontinental Exchange Inc	30,130	4.7M $
705	First Trust Exchange-Traded Fund VIII	99,239	4.7M $
706	DT Midstream Inc	35,063	4.7M $
707	Hershey Co/The	22,700	4.7M $
708	FIRST TRUST EXCHANGE-TRADED FUND VIII	107,380	4.7M $
709	NIKE Inc	88,534	4.7M $
710	US Foods Holding Corp	50,591	4.7M $
711	Amkor Technology Inc	103,263	4.6M $
712	Steel Dynamics Inc	25,692	4.6M $
713	Moody's Corp	10,568	4.6M $
714	Global X Funds	138,083	4.6M $
715	Vanguard World Fund	23,017	4.6M $
716	Pinterest Inc	248,302	4.6M $
717	Avantis Core Fixed Income ETF	108,363	4.5M $
718	Cloudflare Inc	21,775	4.5M $
719	Roku Inc	47,429	4.5M $
720	Public Storage	16,511	4.5M $
721	Applied Industrial Technologies Inc	16,787	4.5M $
722	BP PLC	94,743	4.5M $
723	Vanguard S&P 500 Growth ETF	10,898	4.4M $
724	Armstrong World Industries Inc	26,927	4.4M $
725	VanEck Semiconductor ETF	11,543	4.4M $
726	WEX Inc	28,913	4.4M $
727	Timothy Plan	106,496	4.4M $
728	eBay Inc	48,331	4.4M $
729	ABRDN SILVER ETF TRUST	61,251	4.4M $
730	Infosys Ltd	323,378	4.4M $
731	Axon Enterprise Inc	10,285	4.4M $
732	Vulcan Materials Co	16,035	4.4M $
733	Vanguard Total International S	56,594	4.4M $
734	Kroger Co/The	60,232	4.4M $
735	First Horizon Corp	190,735	4.3M $
736	Vanguard Emerging Markets Government Bond ETF	66,074	4.3M $
737	Sarepta Therapeutics Inc	198,333	4.3M $
738	NRG Energy Inc	29,488	4.3M $
739	J P Morgan Exchange Traded Fund Trust	62,504	4.3M $
740	Motorola Solutions Inc	9,883	4.3M $
741	MGIC Investment Corp	162,716	4.3M $
742	Cencora Inc	13,589	4.3M $
743	iShares 0-5 Year High Yield Corporate Bond ETF	100,656	4.3M $
744	WisdomTree Trust	48,631	4.2M $
745	Principal Financial Group Inc	46,458	4.2M $
746	LISTED FUNDS TRUST	89,543	4.2M $
747	Flowserve Corp	56,921	4.2M $
748	ExlService Holdings Inc	136,818	4.2M $
749	Simon Property Group Inc	22,262	4.2M $
750	Towne Bank/Portsmouth VA	122,083	4.1M $
751	WESCO International Inc	14,949	4.1M $
752	Raymond James Financial Inc	28,242	4.1M $
753	iShares MSCI Global Min Vol Factor ETF	34,141	4.1M $
754	Packaging Corp of America	19,207	4.1M $
755	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	54,070	4.1M $
756	Norfolk Southern Corp	14,133	4.1M $
757	Colgate-Palmolive Co	47,549	4.1M $
758	ProShares Trust	38,218	4.1M $
759	iShares iBonds Dec 2031 Term C	193,091	4M $
760	VanEck Uranium and Nuclear ETF	30,265	4M $
761	Vanguard Mega Cap Growth ETF	10,923	4M $
762	First Trust Exchange-Traded Fund III	84,418	4M $
763	Cincinnati Financial Corp	25,485	4M $
764	Argan Inc	7,319	4M $
765	First Trust Exchange-Traded Fund	78,198	4M $
766	Brunswick Corp/DE	53,983	3.9M $
767	Dexcom Inc	62,328	3.9M $
768	Murphy USA Inc	7,918	3.9M $
769	Cadence Design Systems Inc	14,001	3.9M $
770	Sonoco Products Co	71,864	3.9M $
771	Sherwin-Williams Co/The	12,126	3.9M $
772	iShares MSCI EAFE Min Vol Factor ETF	42,289	3.9M $
773	iShares iBonds Dec 2032 Term C	152,895	3.9M $
774	Vertex Pharmaceuticals Inc	8,609	3.8M $
775	Lamb Weston Holdings Inc	90,790	3.8M $
776	Alnylam Pharmaceuticals Inc	11,580	3.8M $
777	CACI International Inc	7,028	3.8M $
778	Webster Financial Corp	54,988	3.8M $
779	HP Inc	196,972	3.8M $
780	Clorox Co/The	36,500	3.8M $
781	Permian Resources Corp	176,776	3.8M $
782	Air Lease Corp	57,337	3.7M $
783	State Street SPDR S&P Kensho N	62,534	3.7M $
784	First Trust Exchange-Traded Fund VIII	76,313	3.7M $
785	Avantis Real Estate ETF	83,035	3.7M $
786	SPDR Series Trust	28,608	3.7M $
787	Prudential Financial, Inc.	37,400	3.7M $
788	Versant Media Group Inc	98,092	3.6M $
789	Mondelez International Inc	62,704	3.6M $
790	Casey's General Stores Inc	4,958	3.6M $
791	Atmos Energy Corp	19,502	3.6M $
792	Fidelity National Financial Inc	77,218	3.6M $
793	United Rentals Inc	4,894	3.6M $
794	Jones Lang LaSalle Inc	11,703	3.6M $
795	TRP EQUITY INCOME ETF	78,773	3.5M $
796	iShares S&P Mid-Cap 400 Growth ETF	35,090	3.5M $
797	Landstar System Inc	21,820	3.5M $
798	Emerson Electric Co.	26,695	3.5M $
799	Conagra Brands Inc	222,256	3.5M $
800	Constellation Brands Inc	23,289	3.5M $