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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) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | — | 14,918 shares | $1,594,472 |
| BRAZE INC | COM CL A | 10576N102 | — | 67,519 shares | $1,594,124 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 15,787 shares | $1,581,652 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,659 shares | $1,580,067 |
| NORDSON CORP | COM | 655663102 | — | 5,937 shares | $1,579,528 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 148,633 shares | $1,566,589 |
| AMERIS BANCORP | COM | 03076K108 | — | 20,078 shares | $1,565,890 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 18,916 shares | $1,559,235 |
| TARGA RES CORP | COM | 87612G101 | — | 6,201 shares | $1,554,768 |
| TEREX CORP NEW | COM | 880779103 | — | 26,245 shares | $1,551,080 |
| NMI HLDGS INC | COM | 629209305 | — | 41,347 shares | $1,550,926 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 53,675 shares | $1,545,841 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 332,963 shares | $1,541,617 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,787 shares | $1,536,115 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 21,029 shares | $1,535,117 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 58,367 shares | $1,534,468 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,947 shares | $1,533,039 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 39,061 shares | $1,530,801 |
| GRACO INC | COM | 384109104 | — | 18,049 shares | $1,527,848 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 13,492 shares | $1,514,774 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 30,770 shares | $1,512,644 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 35,519 shares | $1,511,681 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,195 shares | $1,510,291 |
| API GROUP CORP | COM STK | 00187Y100 | — | 37,227 shares | $1,508,438 |
| FORTIVE CORP | COM | 34959J108 | — | 27,273 shares | $1,507,639 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 33,887 shares | $1,506,282 |
| MFA FINL INC | COM | 55272X607 | — | 156,855 shares | $1,502,671 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 62,317 shares | $1,502,463 |
| PLEXUS CORP | COM | 729132100 | — | 7,411 shares | $1,501,024 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,937 shares | $1,500,243 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 65,191 shares | $1,499,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 37,632 shares | $1,496,414 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,361 shares | $1,494,070 |
| QXO INC | COM NEW | 82846H405 | — | 76,878 shares | $1,492,971 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,422 shares | $1,492,744 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 16,026 shares | $1,485,129 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,176 shares | $1,483,360 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 19,318 shares | $1,478,002 |
| ZSCALER INC | COM | 98980G102 | — | 10,526 shares | $1,476,740 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 91,631 shares | $1,474,343 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 20,137 shares | $1,469,196 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 78,288 shares | $1,462,420 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 37,506 shares | $1,461,222 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 68,933 shares | $1,457,930 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 87,376 shares | $1,451,316 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 19,225 shares | $1,449,374 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 17,066 shares | $1,444,808 |
| PULTE GROUP INC | COM | 745867101 | — | 12,273 shares | $1,443,395 |
| WESBANCO INC | COM | 950810101 | — | 41,689 shares | $1,437,854 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,005 shares | $1,437,274 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 67,722 shares | $1,434,352 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,424 shares | $1,430,722 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 20,655 shares | $1,429,742 |
| EPAM SYS INC | COM | 29414B104 | — | 10,534 shares | $1,426,304 |
| FIVE9 INC | COM | 338307101 | — | 93,983 shares | $1,425,722 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 25,813 shares | $1,424,851 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | — | 17,389 shares | $1,419,938 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,304 shares | $1,418,222 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 | — | 61,274 shares | $1,417,886 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 21,422 shares | $1,416,178 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 23,614 shares | $1,414,006 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 77,149 shares | $1,409,512 |
| VARONIS SYS INC | COM | 922280102 | — | 65,590 shares | $1,408,217 |
| IAC INC | COM NEW | 44891N208 | — | 34,950 shares | $1,399,049 |
| PENUMBRA INC | COM | 70975L107 | — | 4,243 shares | $1,393,274 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 8,753 shares | $1,390,583 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 147,342 shares | $1,387,962 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 52,465 shares | $1,386,653 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 13,111 shares | $1,386,095 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 19,472 shares | $1,386,020 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,364 shares | $1,384,432 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 35,624 shares | $1,375,086 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 28,399 shares | $1,374,817 |
| HYSTER-YALE INC | CL A | 449172105 | — | 42,204 shares | $1,372,066 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 26,300 shares | $1,371,545 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 69,855 shares | $1,368,459 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 191,431 shares | $1,364,900 |
| UNUM GROUP | COM | 91529Y106 | — | 18,674 shares | $1,363,758 |
| RAMBUS INC DEL | COM | 750917106 | — | 15,769 shares | $1,356,607 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 15,578 shares | $1,353,728 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | — | 27,529 shares | $1,353,601 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 17,880 shares | $1,349,747 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 27,292 shares | $1,342,770 |
| DOORDASH INC | CL A | 25809K105 | — | 8,915 shares | $1,338,590 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 79,522 shares | $1,328,022 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,898 shares | $1,325,520 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 64,597 shares | $1,318,418 |
| TERADATA CORP DEL | COM | 88076W103 | — | 51,423 shares | $1,317,971 |
| TUTOR PERINI CORP | COM | 901109108 | — | 17,055 shares | $1,316,475 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 46,988 shares | $1,315,664 |
| CORE & MAIN INC | CL A | 21874C102 | — | 26,607 shares | $1,314,386 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,241 shares | $1,313,611 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,734 shares | $1,307,126 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 47,610 shares | $1,305,942 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 6,171 shares | $1,305,598 |
| MASCO CORP | COM | 574599106 | — | 21,596 shares | $1,303,728 |
| BANK HAWAII CORP | COM | 062540109 | — | 17,529 shares | $1,301,528 |
| APPIAN CORP | CL A | 03782L101 | — | 53,820 shares | $1,297,600 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,993 shares | $1,286,359 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 52,068 shares | $1,282,956 |