← Back to Discover
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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 16,699 shares | $1,974,006 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 137,583 shares | $1,972,940 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 48,202 shares | $1,967,124 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 21,120 shares | $1,954,027 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 9,386 shares | $1,952,807 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 56,609 shares | $1,949,624 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 70,900 shares | $1,946,927 |
| NETAPP INC | COM | 64110D104 | — | 19,008 shares | $1,946,217 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14,686 shares | $1,940,057 |
| AVERY DENNISON CORP | COM | 053611109 | — | 11,207 shares | $1,935,190 |
| ACUITY INC | COM | 00508Y102 | — | 6,888 shares | $1,930,024 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 73,819 shares | $1,928,147 |
| CBRE GROUP INC | CL A | 12504L109 | — | 14,207 shares | $1,924,452 |
| AECOM | COM | 00766T100 | — | 22,672 shares | $1,923,022 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,171 shares | $1,922,858 |
| TRANSUNION | COM | 89400J107 | — | 27,751 shares | $1,920,098 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 45,132 shares | $1,915,658 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 65,026 shares | $1,915,016 |
| RPM INTL INC | COM | 749685103 | — | 19,255 shares | $1,913,980 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 60,327 shares | $1,910,556 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | — | 51,564 shares | $1,907,605 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | — | 28,018 shares | $1,904,835 |
| DROPBOX INC | CL A | 26210C104 | — | 83,811 shares | $1,904,186 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | — | 34,409 shares | $1,902,296 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,114 shares | $1,898,141 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 14,403 shares | $1,888,612 |
| FRESHPET INC | COM | 358039105 | — | 32,030 shares | $1,888,493 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,473 shares | $1,887,352 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 118,803 shares | $1,886,593 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 155,533 shares | $1,880,394 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 12,961 shares | $1,878,697 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 26,742 shares | $1,875,149 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 21,260 shares | $1,871,289 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 72,553 shares | $1,852,270 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 72,923 shares | $1,850,057 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 27,021 shares | $1,845,779 |
| TWILIO INC | CL A | 90138F102 | — | 14,584 shares | $1,834,925 |
| EASTMAN CHEM CO | COM | 277432100 | — | 24,037 shares | $1,834,480 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 23,938 shares | $1,823,140 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 50,890 shares | $1,820,837 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 25,315 shares | $1,816,571 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 39,014 shares | $1,815,308 |
| LINEAGE INC | COM | 53566V106 | — | 55,363 shares | $1,813,692 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 19,695 shares | $1,812,728 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,156 shares | $1,811,024 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 127,774 shares | $1,805,443 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,258 shares | $1,803,361 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 114,686 shares | $1,797,130 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 79,074 shares | $1,794,183 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 40,160 shares | $1,793,947 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 286,217 shares | $1,785,994 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,221 shares | $1,778,333 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 78,569 shares | $1,757,196 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 292,858 shares | $1,757,148 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 33,464 shares | $1,756,191 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 49,988 shares | $1,752,079 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 78,592 shares | $1,750,248 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 69,473 shares | $1,741,337 |
| ALERUS FINL CORP | COM | 01446U103 | — | 73,245 shares | $1,736,639 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,792 shares | $1,734,003 |
| NACCO INDS INC | CL A | 629579103 | — | 33,327 shares | $1,732,010 |
| SMITH A O CORP | COM | 831865209 | — | 26,259 shares | $1,731,550 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 57,631 shares | $1,728,355 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,801 shares | $1,726,958 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 53,916 shares | $1,713,990 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,530 shares | $1,711,162 |
| Q2 HLDGS INC | COM | 74736L109 | — | 36,144 shares | $1,709,611 |
| NEWELL BRANDS INC | COM | 651229106 | — | 497,330 shares | $1,705,842 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | — | 78,587 shares | $1,705,334 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 11,047 shares | $1,702,845 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 49,186 shares | $1,700,478 |
| RELIANCE INC | COM | 759509102 | — | 5,592 shares | $1,699,568 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 33,721 shares | $1,696,166 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 19,715 shares | $1,691,153 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 15,379 shares | $1,681,821 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 17,584 shares | $1,677,689 |
| CMS ENERGY CORP | COM | 125896100 | — | 21,594 shares | $1,675,252 |
| FIRSTENERGY CORP | COM | 337932107 | — | 33,040 shares | $1,673,796 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 52,391 shares | $1,671,797 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7,115 shares | $1,665,132 |
| CDW CORP | COM | 12514G108 | — | 13,708 shares | $1,658,926 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 18,810 shares | $1,658,110 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 22,753 shares | $1,652,754 |
| SPIRE INC | COM | 84857L101 | — | 18,208 shares | $1,648,534 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 24,335 shares | $1,644,336 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 32,665 shares | $1,644,029 |
| MURPHY OIL CORP | COM | 626717102 | — | 39,615 shares | $1,634,117 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 33,546 shares | $1,634,026 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 27,997 shares | $1,630,540 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 24,785 shares | $1,628,873 |
| M & T BK CORP | COM | 55261F104 | — | 7,878 shares | $1,628,538 |
| UMB FINL CORP | COM | 902788108 | — | 14,434 shares | $1,628,064 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 27,777 shares | $1,623,288 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 58,511 shares | $1,623,095 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 34,547 shares | $1,621,999 |
| RUBRIK INC. | CL A | 781154109 | — | 33,061 shares | $1,618,997 |
| DOXIMITY INC | CL A | 26622P107 | — | 69,432 shares | $1,617,766 |
| YELP INC | CL A | 985817105 | — | 65,046 shares | $1,609,238 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,894 shares | $1,607,182 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 44,936 shares | $1,604,205 |