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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) |
|---|---|---|---|---|---|
| COUPANG INC | CL A | 22266T109 | — | 133,447 shares | $2,519,479 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 102,443 shares | $2,518,049 |
| LEONARDO DRS INC | COM | 52661A108 | — | 56,508 shares | $2,515,736 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 46,002 shares | $2,513,997 |
| CORPAY INC | COM SHS | 219948106 | — | 8,634 shares | $2,512,293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 24,250 shares | $2,508,145 |
| FMC CORP | COM NEW | 302491303 | — | 145,313 shares | $2,502,288 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 30,726 shares | $2,487,272 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 38,104 shares | $2,487,081 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | — | 32,849 shares | $2,486,998 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,669 shares | $2,474,574 |
| ALLY FINL INC | COM | 02005N100 | — | 62,935 shares | $2,468,949 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 106,688 shares | $2,462,370 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 52,946 shares | $2,459,894 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 27,023 shares | $2,457,472 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,150 shares | $2,447,734 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | 67092P763 | — | 97,827 shares | $2,446,456 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 61,702 shares | $2,442,406 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 304,116 shares | $2,442,051 |
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | — | 64,114 shares | $2,436,958 |
| FORD MTR CO | COM | 345370860 | — | 211,042 shares | $2,435,426 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | — | 95,896 shares | $2,432,887 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 68,302 shares | $2,430,882 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 13,526 shares | $2,420,765 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 21,101 shares | $2,417,964 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17,734 shares | $2,413,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 51,269 shares | $2,411,627 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 22,456 shares | $2,397,403 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 251,967 shares | $2,393,687 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 52,619 shares | $2,392,581 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27,038 shares | $2,390,683 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 67,436 shares | $2,389,915 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 47,092 shares | $2,384,279 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 79,359 shares | $2,377,082 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 47,077 shares | $2,374,584 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,785 shares | $2,346,951 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 77,283 shares | $2,343,222 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 97,012 shares | $2,341,864 |
| BRINKER INTL INC | COM | 109641100 | — | 16,358 shares | $2,335,376 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 94,424 shares | $2,326,145 |
| EXELON CORP | COM | 30161N101 | — | 47,431 shares | $2,325,048 |
| POLARIS INC | COM | 731068102 | — | 42,173 shares | $2,298,441 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 185,229 shares | $2,294,986 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 39,822 shares | $2,294,557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 52,637 shares | $2,285,925 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 106,371 shares | $2,285,916 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,574 shares | $2,282,812 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 126,410 shares | $2,277,903 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 48,295 shares | $2,270,829 |
| CONCENTRIX CORP | COM | 20602D101 | — | 82,584 shares | $2,259,507 |
| HUNTSMAN CORP | COM | 447011107 | — | 169,428 shares | $2,255,092 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 46,861 shares | $2,247,908 |
| GLOBUS MED INC | CL A | 379577208 | — | 26,004 shares | $2,240,505 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,859 shares | $2,233,824 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 87,020 shares | $2,230,320 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 25,609 shares | $2,226,181 |
| LEAR CORP | COM NEW | 521865204 | — | 18,340 shares | $2,220,619 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 49,144 shares | $2,220,326 |
| LITTELFUSE INC | COM | 537008104 | — | 6,524 shares | $2,213,931 |
| WATERS CORP | COM | 941848103 | — | 7,433 shares | $2,213,547 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 15,254 shares | $2,206,033 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 47,830 shares | $2,176,265 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 16,071 shares | $2,173,304 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 127,657 shares | $2,168,892 |
| NUSHARES ETF TR | NUVEEN PFD & INC | 67092P771 | — | 83,628 shares | $2,154,834 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,970 shares | $2,153,666 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 22,685 shares | $2,152,353 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 31,938 shares | $2,149,410 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 10,697 shares | $2,148,172 |
| AMER STATES WTR CO | COM | 029899101 | — | 28,323 shares | $2,141,785 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,593 shares | $2,128,847 |
| PBF ENERGY INC | CL A | 69318G106 | — | 44,604 shares | $2,124,042 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,154 shares | $2,122,446 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,728 shares | $2,113,725 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 39,814 shares | $2,108,525 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 82,751 shares | $2,105,176 |
| WAYFAIR INC | CL A | 94419L101 | — | 27,855 shares | $2,094,975 |
| CUBESMART | COM | 229663109 | — | 56,707 shares | $2,078,299 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 93,969 shares | $2,076,715 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 6,943 shares | $2,074,823 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,080 shares | $2,068,932 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 34,615 shares | $2,058,008 |
| APTARGROUP INC | COM | 038336103 | — | 16,285 shares | $2,052,236 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 21,951 shares | $2,044,516 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | — | 40,458 shares | $2,041,511 |
| SNAP ON INC | COM | 833034101 | — | 5,605 shares | $2,035,761 |
| FS KKR CAP CORP | COM | 302635206 | — | 199,459 shares | $2,030,494 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 50,380 shares | $2,028,804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 43,218 shares | $2,020,012 |
| EQT CORP | COM | 26884L109 | — | 31,620 shares | $2,012,266 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 30,506 shares | $2,011,587 |
| COSTAR GROUP INC | COM | 22160N109 | — | 49,740 shares | $2,006,501 |
| KENVUE INC | COM | 49177J102 | — | 116,060 shares | $2,000,870 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | — | 49,494 shares | $1,998,084 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 108,284 shares | $1,992,428 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,803 shares | $1,991,721 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 36,319 shares | $1,990,644 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 42,562 shares | $1,988,922 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 21,249 shares | $1,982,977 |
| RANGE RES CORP | COM | 75281A109 | — | 43,785 shares | $1,978,217 |