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CWM, LLC
Period ended Mar 31, 2026 · Latest filing May 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $38,053,797,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $910,903,214
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $861,460,300
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $813,714,056
- SPDR INDEX SHS FDS · STATE STREET SPD · 78463X889 · shares: $807,199,618
- APPLE INC · COM · 037833100 · shares: $693,061,573
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,857,694
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $542,004,853
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $540,430,014
- BLACKROCK ETF TRUST · ISHARES INTL CTR · 09290C764 · shares: $521,140,214
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $455,556,936
Reported holdings
5,738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,558 shares | $445,345 |
| TRINET GROUP INC | COM | 896288107 | — | 12,190 shares | $444,082 |
| QORVO INC | COM | 74736K101 | — | 5,733 shares | $443,734 |
| LKQ CORP | COM | 501889208 | — | 15,089 shares | $443,154 |
| SYNAPTICS INC | COM | 87157D109 | — | 6,307 shares | $441,742 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 32,609 shares | $440,222 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 38,211 shares | $439,812 |
| UBS GROUP AG | SHS | H42097107 | — | 11,249 shares | $439,497 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,009 shares | $439,444 |
| ROGERS CORP | COM | 775133101 | — | 4,081 shares | $438,014 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 17,189 shares | $437,987 |
| B & G FOODS INC | COM | 05508R106 | — | 90,999 shares | $437,704 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,860 shares | $437,006 |
| CELESTICA INC | COM | 15101Q207 | — | 1,547 shares | $435,630 |
| OMADA HEALTH INC | COM | 68170A108 | — | 34,609 shares | $435,035 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 35,269 shares | $434,861 |
| CITI TRENDS INC | COM | 17306X102 | — | 10,028 shares | $434,413 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 12,059 shares | $433,390 |
| CHART INDS INC | COM | 16115Q308 | — | 2,095 shares | $433,069 |
| M/I HOMES INC | COM | 55305B101 | — | 3,532 shares | $432,493 |
| MDU RES GROUP INC | COM | 552690109 | — | 20,843 shares | $431,871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 10,764 shares | $431,636 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 713 shares | $431,372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | — | 2,372 shares | $431,293 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 9,297 shares | $429,165 |
| CG ONCOLOGY INC | COM | 156944100 | — | 6,340 shares | $429,091 |
| MITEK SYS INC | COM NEW | 606710200 | — | 31,748 shares | $428,598 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 62,808 shares | $428,351 |
| THE REALREAL INC | COM | 88339P101 | — | 46,954 shares | $426,342 |
| FOX CORP | CL B COM | 35137L204 | — | 8,029 shares | $426,318 |
| TOAST INC | CL A | 888787108 | — | 16,069 shares | $425,989 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,399 shares | $425,232 |
| UDR INC | COM | 902653104 | — | 12,527 shares | $423,150 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 33,502 shares | $423,131 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,542 shares | $422,322 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,774 shares | $422,308 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 10,094 shares | $421,828 |
| MAXIMUS INC | COM | 577933104 | — | 6,576 shares | $421,525 |
| DANA INC | COM | 235825205 | — | 12,515 shares | $421,130 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,069 shares | $420,883 |
| DILLARDS INC | CL A | 254067101 | — | 733 shares | $419,400 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 33,853 shares | $418,423 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 17,702 shares | $417,059 |
| MATTEL INC | COM | 577081102 | — | 28,703 shares | $417,055 |
| NOVANTA INC | COM | 67000B104 | — | 3,515 shares | $415,157 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 29,074 shares | $414,305 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 64,897 shares | $413,394 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 85,574 shares | $413,322 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 5,910 shares | $413,109 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,415 shares | $412,583 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6,504 shares | $412,028 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 22,524 shares | $411,963 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | — | 6,041 shares | $411,817 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 19,224 shares | $411,748 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 12,173 shares | $411,566 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 30,476 shares | $411,427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | — | 18,516 shares | $411,426 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 9,188 shares | $410,904 |
| ADVANSIX INC | COM | 00773T101 | — | 16,838 shares | $410,840 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 22,461 shares | $409,913 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 27,817 shares | $409,466 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 27,252 shares | $409,325 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 8,248 shares | $408,427 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,305 shares | $408,149 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 10,597 shares | $407,985 |
| AGCO CORP | COM | 001084102 | — | 3,517 shares | $407,469 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 16,102 shares | $407,439 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,994 shares | $407,039 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 3,684 shares | $405,750 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 17,072 shares | $405,289 |
| BEYOND MEAT INC | COM | 08862E109 | — | 576,797 shares | $404,681 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 7,152 shares | $404,160 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 12,567 shares | $404,155 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 12,522 shares | $403,835 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,781 shares | $403,666 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 9,456 shares | $403,582 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 21,268 shares | $401,327 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,225 shares | $401,201 |
| DIODES INC | COM | 254543101 | — | 5,877 shares | $401,164 |
| 1ST SOURCE CORP | COM | 336901103 | — | 5,771 shares | $399,411 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,038 shares | $399,125 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,366 shares | $399,069 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 | — | 19,226 shares | $399,065 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 32,063 shares | $398,543 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 8,496 shares | $398,377 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,626 shares | $397,917 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 7,386 shares | $397,662 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,801 shares | $397,586 |
| ALKERMES PLC | SHS | G01767105 | — | 11,225 shares | $396,916 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,963 shares | $395,431 |
| HOMEBANCORP INC | COM | 43689E107 | — | 6,525 shares | $395,285 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 19,374 shares | $395,230 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,156 shares | $394,959 |
| ALIGHT INC | COM CL A | 01626W101 | — | 677,275 shares | $394,648 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 6,908 shares | $392,927 |
| UDEMY INC | COM | 902685106 | — | 85,008 shares | $392,737 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 12,726 shares | $392,597 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 50,125 shares | $391,476 |
| AZZ INC | COM | 002474104 | — | 3,117 shares | $390,016 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 15,425 shares | $389,790 |