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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) |
|---|---|---|---|---|---|
| THOR INDS INC | COM | 885160101 | — | 838 shares | $66,948 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,983 shares | $66,906 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 | — | 3,733 shares | $66,689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 1,593 shares | $66,630 |
| RPC INC | COM | 749660106 | — | 9,410 shares | $66,623 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 7,402 shares | $66,544 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 498 shares | $66,495 |
| IRADIMED CORP | COM | 46266A109 | — | 690 shares | $66,419 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,972 shares | $66,385 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 5,186 shares | $66,380 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y829 | — | 2,340 shares | $66,181 |
| DISC MEDICINE INC | COM | 254604101 | — | 1,035 shares | $66,178 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 11,249 shares | $66,144 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,711 shares | $66,062 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 1,167 shares | $66,017 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 6,555 shares | $66,009 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 5,750 shares | $65,953 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 1,505 shares | $65,933 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 9,974 shares | $65,829 |
| BGC GROUP INC | CL A | 088929104 | — | 6,711 shares | $65,631 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 6,308 shares | $65,603 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 2,378 shares | $65,585 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 23,169 shares | $65,568 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 4,091 shares | $65,456 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 2,598 shares | $65,392 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 1,911 shares | $65,213 |
| INOGEN INC | COM | 45780L104 | — | 10,535 shares | $65,106 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 21,203 shares | $65,093 |
| AGILYSYS INC | COM | 00847J105 | — | 915 shares | $65,093 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,354 shares | $64,897 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 991 shares | $64,891 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 1,228 shares | $64,705 |
| VELOCITY FINL INC | COM | 92262D101 | — | 3,574 shares | $64,654 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 2,554 shares | $64,506 |
| BIOAGE LABS INC | COM | 09077V100 | — | 3,678 shares | $64,328 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 909 shares | $64,271 |
| SPOK HLDGS INC | COM | 84863T106 | — | 5,874 shares | $64,027 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 2,143 shares | $63,969 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 4,843 shares | $63,782 |
| CODEXIS INC | COM | 192005106 | — | 39,077 shares | $63,696 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,199 shares | $63,691 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,874 shares | $63,611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | — | 2,100 shares | $63,557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | — | 497 shares | $63,521 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 6,892 shares | $63,475 |
| UNISYS CORP | COM NEW | 909214306 | — | 30,661 shares | $63,468 |
| AMES NATL CORP | COM | 031001100 | — | 2,248 shares | $63,439 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 1,736 shares | $63,312 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 13,584 shares | $63,030 |
| BEL FUSE INC | CL B | 077347300 | — | 317 shares | $62,760 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 2,688 shares | $62,684 |
| ANGI INC | CL A NEW | 00183L201 | — | 9,150 shares | $62,678 |
| ALECTOR INC | COM | 014442107 | — | 28,985 shares | $62,318 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 2,239 shares | $62,244 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 857 shares | $62,218 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,465 shares | $62,175 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 9,643 shares | $62,101 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,253 shares | $62,031 |
| IMAX CORP | COM | 45245E109 | — | 1,630 shares | $61,956 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6,995 shares | $61,837 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 21,003 shares | $61,749 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 1,399 shares | $61,719 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 5,710 shares | $61,668 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 8,141 shares | $61,465 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,047 shares | $61,415 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 1,375 shares | $61,335 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,851 shares | $61,229 |
| ALAMO GROUP INC | COM | 011311107 | — | 371 shares | $61,204 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,849 shares | $61,146 |
| WHITESTONE REIT | COM | 966084204 | — | 3,783 shares | $61,095 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | — | 708 shares | $61,008 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | — | 1,680 shares | $60,830 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 | — | 1,756 shares | $60,823 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,453 shares | $60,773 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 3,176 shares | $60,729 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,637 shares | $60,652 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 1,028 shares | $60,639 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 8,235 shares | $60,610 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 11,762 shares | $60,574 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 1,230 shares | $60,452 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 8,900 shares | $60,342 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,883 shares | $60,218 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 3,476 shares | $60,100 |
| MARCUS CORP DEL | COM | 566330106 | — | 3,500 shares | $60,095 |
| CALIX INC | COM | 13100M509 | — | 1,226 shares | $60,062 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,566 shares | $59,978 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | — | 1,367 shares | $59,793 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,572 shares | $59,767 |
| WINGSTOP INC | COM | 974155103 | — | 386 shares | $59,760 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 777 shares | $59,751 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,838 shares | $59,643 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 2,700 shares | $59,589 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 | — | 717 shares | $59,556 |
| METHANEX CORP | COM | 59151K108 | — | 1,000 shares | $59,540 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 | — | 2,391 shares | $59,488 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,085 shares | $59,404 |
| STANDEX INTL CORP | COM | 854231107 | — | 233 shares | $59,382 |
| HUMACYTE INC | COM | 44486Q103 | — | 97,873 shares | $59,380 |
| SI BONE INC | COM | 825704109 | — | 4,701 shares | $59,374 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 23,747 shares | $59,368 |