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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 4,741 shares | $185,705 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 12,173 shares | $185,638 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,562 shares | $185,103 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,121 shares | $185,078 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 3,997 shares | $185,061 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 7,738 shares | $184,784 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,524 shares | $184,562 |
| MSA SAFETY INC | COM | 553498106 | — | 1,124 shares | $184,280 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,174 shares | $183,899 |
| HOPE BANCORP INC | COM | 43940T109 | — | 16,459 shares | $183,847 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,022 shares | $183,796 |
| PRECIGEN INC | COM | 74017N105 | — | 47,400 shares | $183,438 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 10,581 shares | $183,056 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 7,157 shares | $182,861 |
| REVVITY INC | COM | 714046109 | — | 2,087 shares | $182,805 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 42,938 shares | $182,057 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 976 shares | $181,975 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 68,025 shares | $181,627 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,184 shares | $181,138 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,344 shares | $180,948 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 6,486 shares | $180,765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 4,669 shares | $180,725 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,358 shares | $180,505 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,315 shares | $180,021 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,829 shares | $179,528 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 91,554 shares | $179,446 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,262 shares | $179,415 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 14,880 shares | $179,301 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,611 shares | $179,024 |
| MAGNA INTL INC | COM | 559222401 | — | 3,199 shares | $178,509 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 13,535 shares | $178,121 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 18,197 shares | $177,785 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 9,885 shares | $177,634 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 5,163 shares | $177,090 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 7,815 shares | $176,619 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,218 shares | $176,525 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 875 shares | $176,495 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 15,120 shares | $176,148 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20,433 shares | $176,132 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 37,694 shares | $176,031 |
| GOLD COM INC | COM | 00181T107 | — | 4,390 shares | $175,951 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 5,302 shares | $175,776 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 4,849 shares | $175,333 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,013 shares | $174,997 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,463 shares | $174,829 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 21,706 shares | $174,519 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 6,955 shares | $174,153 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 4,592 shares | $173,985 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 8,099 shares | $173,400 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 12,196 shares | $173,305 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 49,353 shares | $173,229 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | — | 2,986 shares | $173,128 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,595 shares | $173,099 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 996 shares | $172,896 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 15,635 shares | $172,293 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 25,222 shares | $171,762 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 24,875 shares | $171,638 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 4,629 shares | $171,308 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,077 shares | $171,235 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 3,462 shares | $171,161 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 6,836 shares | $171,139 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 11,401 shares | $171,015 |
| STELLANTIS N.V | SHS | N82405106 | — | 24,109 shares | $170,936 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,700 shares | $170,925 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,170 shares | $170,768 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,220 shares | $170,471 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 6,648 shares | $170,388 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 55,800 shares | $170,190 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 2,025 shares | $169,848 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 22,854 shares | $169,577 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 1,596 shares | $169,527 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,062 shares | $169,423 |
| CNX RES CORP | COM | 12653C108 | — | 4,390 shares | $169,235 |
| GRAY MEDIA INC | COM | 389375106 | — | 38,934 shares | $168,974 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,402 shares | $168,955 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 2,204 shares | $168,738 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 10,892 shares | $168,499 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,416 shares | $168,427 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 4,518 shares | $168,389 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 4,780 shares | $168,304 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 139,796 shares | $167,755 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 2,618 shares | $167,395 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 3,026 shares | $167,368 |
| GENTHERM INC | COM | 37253A103 | — | 6,018 shares | $167,180 |
| CACTUS INC | CL A | 127203107 | — | 3,521 shares | $166,796 |
| THREDUP INC | CL A | 88556E102 | — | 50,793 shares | $166,601 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,949 shares | $166,534 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 19,611 shares | $166,500 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 13,665 shares | $166,440 |
| OMEGA FLEX INC | COM | 682095104 | — | 5,355 shares | $166,219 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 25,273 shares | $166,044 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,016 shares | $166,014 |
| DAUCH CORP | COM | 024061103 | — | 27,985 shares | $165,951 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,429 shares | $165,652 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,571 shares | $165,087 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 4,227 shares | $164,778 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 619 shares | $164,132 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,600 shares | $164,025 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 6,051 shares | $163,922 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,200 shares | $163,904 |