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
801Entergy Corp 30,7403.5M $
802iShares Core MSCI International Developed Markets ETF 41,2513.4M $
803OGE Energy Corp 71,5213.4M $
804Black Hills Corp 49,3863.4M $
805Ferguson Enterprises Inc 14,6383.4M $
806iShares iBonds Dec 2034 Term C 130,9703.4M $
807Allison Transmission Holdings Inc 29,1433.4M $
808Marriott International Inc/MD 10,4293.4M $
809American Healthcare REIT Inc 72,3303.4M $
810Dimensional ETF Trust 47,9733.4M $
811Ashland Inc 61,0853.4M $
812Alexandria Real Estate Equities, Inc. 73,1453.4M $
813State Street Corp 26,8223.4M $
814Sempra 34,9183.4M $
815Vanguard Malvern Funds 67,9203.4M $
816Schwab Intermediate-Term U.S. Treasury ETF 135,8603.4M $
817Lamar Advertising Co 26,6623.4M $
818MKS Inc 14,5903.4M $
819Coinbase Global Inc 19,1953.4M $
820First Trust Exchange-Traded Fund VIII 75,6713.4M $
821iShares MSCI Emerging Markets ETF 58,8373.3M $
822Robinhood Markets Inc 48,1843.3M $
823Aflac Inc 30,3363.3M $
824iShares iBonds Dec 2033 Term C 128,2223.3M $
825AutoNation Inc 16,9673.3M $
826Otis Worldwide Corp 42,9323.3M $
827Avantis US Equity ETF 29,7433.3M $
828First Trust Exchange-Traded Fund VIII 73,1753.3M $
829Valley National Bancorp 267,3693.3M $
830Electronic Arts Inc 16,0823.3M $
831FNB Corp/PA 195,3363.3M $
832iShares iBoxx USD Investment Grade Corporate Bond ETF 29,9403.3M $
833Genuine Parts Co 30,8093.3M $
834KeyCorp 161,9043.2M $
835Dominion Energy Inc 52,4753.2M $
836Ingredion Inc 28,7773.2M $
837L3Harris Technologies Inc 9,3433.2M $
838DTE Energy Co 21,9953.2M $
839INVESCO AEROSPACE & DEFEN 19,3933.2M $
840Vanguard Russell 1000 Growth ETF 29,2043.2M $
841MetLife Inc 45,2823.2M $
842Darden Restaurants Inc 16,3133.2M $
843Sprouts Farmers Market Inc 41,4503.2M $
844iShares Trust 31,9533.2M $
845PTC Inc 22,2983.2M $
846iShares J.P. Morgan USD Emerging Markets Bond ETF 33,5423.2M $
847OneMain Holdings Inc 58,7513.1M $
848AutoZone Inc 9303.1M $
849Stanley Black & Decker Inc 44,0903.1M $
850Paylocity Holding Corp 28,9643.1M $
851Huntington Bancshares Inc/OH 197,0853.1M $
852FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 25,8413.1M $
853Qnity Electronics Inc 26,7003.1M $
854Portland General Electric Co 58,2863.1M $
855Synopsys Inc 7,7433.1M $
856Hanover Insurance Group Inc/The 17,7003.1M $
857Invesco RAFI US 1000 ETF 64,5473.1M $
858WisdomTree Trust 58,0293M $
859Ameren Corp 27,6603M $
860Domino's Pizza Inc 8,4653M $
861SP Funds Dow Jones Global Suku 169,5783M $
862Knight-Swift Transportation Holdings Inc 52,2233M $
863MercadoLibre Inc 1,7353M $
864First Trust Exchange-Traded Fund VIII 66,7073M $
865Bentley Systems Inc 85,1133M $
866SPDR Series Trust 65,8893M $
867Ubiquiti Inc 3,7643M $
868Invesco Variable Rate Preferred ETF 123,4573M $
869Snap Inc 643,4813M $
870Robert Half Inc 116,4763M $
871News Corp 118,5003M $
872Lyft Inc 220,4912.9M $
873Jabil Inc 11,0342.9M $
874Travel + Leisure Co 42,2572.9M $
875Ovintiv Inc 48,9902.9M $
876First Trust Exchange-Traded Fund VIII 66,5672.9M $
877First Industrial Realty Trust Inc 50,0892.9M $
878CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 109,9822.9M $
879IDEXX Laboratories Inc 5,1292.9M $
880MGM Resorts International 77,6482.9M $
881First Trust Exchange-Traded Fund IV 70,5792.9M $
882Cheniere Energy Inc 10,0712.9M $
883Invitation Homes Inc 114,7432.9M $
884Boston Beer Co Inc/The 12,3682.8M $
885Coca-Cola Consolidated Inc 14,5932.8M $
886Fidelity Covington Trust 75,1792.8M $
887Blue Owl Capital Inc 305,5912.8M $
888IDEX Corp 14,6972.8M $
889Baker Hughes Co 45,3332.8M $
890First Trust Exchange-Traded Fund IV 145,8312.8M $
891Omega Healthcare Investors Inc 62,8832.8M $
892Vistra Corp 18,2432.7M $
893O'Reilly Automotive Inc 29,6302.7M $
894WEC Energy Group Inc 23,6242.7M $
895Air Products and Chemicals Inc 9,3882.7M $
896FactSet Research Systems Inc 12,5302.7M $
897Trimble Inc 41,6492.7M $
898Invesco Bulletshares 2031 Corp 164,7392.7M $
899iShares Trust 16,8482.7M $
900Quest Diagnostics Inc 13,7722.7M $