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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) |
|---|---|---|---|---|---|
| ONESTREAM INC | CL A | 68278B107 | — | 24,307 shares | $583,368 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 114,191 shares | $582,372 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 9,246 shares | $582,227 |
| HOME BANCSHARES INC | COM | 436893200 | — | 21,600 shares | $581,693 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 | — | 19,892 shares | $581,632 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,370 shares | $580,048 |
| PEABODY ENGR CORP | COM | 704551100 | — | 17,581 shares | $579,294 |
| FOX CORP | CL A COM | 35137L105 | — | 9,907 shares | $578,567 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 21,320 shares | $577,772 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 4,498 shares | $576,865 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,441 shares | $576,747 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 16,597 shares | $576,573 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 44,939 shares | $576,118 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,206 shares | $575,210 |
| PRIMERICA INC | COM | 74164M108 | — | 2,292 shares | $574,100 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,613 shares | $571,635 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,532 shares | $570,882 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 20,379 shares | $570,816 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 14,938 shares | $570,785 |
| WSFS FINL CORP | COM | 929328102 | — | 8,708 shares | $570,026 |
| GODADDY INC | CL A | 380237107 | — | 6,895 shares | $570,021 |
| KEMPER CORP | COM | 488401100 | — | 18,638 shares | $569,577 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 13,812 shares | $568,233 |
| RLI CORP | COM | 749607107 | — | 9,953 shares | $567,721 |
| CARETRUST REIT INC | COM | 14174T107 | — | 15,453 shares | $566,368 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 20,266 shares | $565,421 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 80,908 shares | $563,929 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 6,408 shares | $563,882 |
| MATERION CORP | COM | 576690101 | — | 3,883 shares | $561,676 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 297 shares | $560,462 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 21,056 shares | $560,306 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 55,870 shares | $559,817 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,870 shares | $555,632 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,460 shares | $555,352 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 18,908 shares | $554,950 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9,360 shares | $554,767 |
| SKYWEST INC | COM | 830879102 | — | 6,025 shares | $553,276 |
| MAPLEBEAR INC | COM | 565394103 | — | 14,740 shares | $552,160 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,166 shares | $551,277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 14,140 shares | $550,583 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 12,006 shares | $550,241 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 11,984 shares | $549,706 |
| BLOCK INC | CL A | 852234103 | — | 9,096 shares | $547,398 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,658 shares | $547,317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | — | 10,317 shares | $547,088 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 13,376 shares | $547,080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | — | 22,008 shares | $545,798 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 17,160 shares | $545,688 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 11,432 shares | $545,539 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,978 shares | $545,098 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,211 shares | $544,807 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 8,110 shares | $544,329 |
| FULTON FINL CORP PA | COM | 360271100 | — | 26,742 shares | $543,940 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 46,648 shares | $542,983 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 9,606 shares | $542,233 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 40,017 shares | $541,830 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 20,623 shares | $541,354 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 15,887 shares | $540,468 |
| AMERISAFE INC | COM | 03071H100 | — | 16,207 shares | $540,192 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,559 shares | $540,120 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 5,460 shares | $537,706 |
| CNA FINL CORP | COM | 126117100 | — | 11,705 shares | $537,474 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,970 shares | $537,246 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,239 shares | $537,233 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | — | 25,043 shares | $536,922 |
| KFORCE INC | COM | 493732101 | — | 18,351 shares | $536,583 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 25,322 shares | $536,320 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 77,366 shares | $534,599 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,525 shares | $534,047 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 12,215 shares | $533,305 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 47,000 shares | $531,570 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 8,358 shares | $531,485 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 18,521 shares | $531,367 |
| H2O AMERICA | COM | 784305104 | — | 9,043 shares | $530,553 |
| ERASCA INC | COM | 29479A108 | — | 32,756 shares | $529,992 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,353 shares | $529,096 |
| IMPINJ INC | COM | 453204109 | — | 5,145 shares | $528,392 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 6,657 shares | $528,100 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4,226 shares | $525,968 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,579 shares | $525,591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | — | 17,039 shares | $525,474 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,440 shares | $524,673 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,676 shares | $524,149 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 14,523 shares | $523,394 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,735 shares | $523,097 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 14,849 shares | $522,982 |
| MERCANTILE BK CORP | COM | 587376104 | — | 10,336 shares | $521,970 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,635 shares | $521,941 |
| KORN FERRY | COM NEW | 500643200 | — | 8,274 shares | $520,851 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 14,658 shares | $520,080 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,507 shares | $519,387 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 27,578 shares | $519,027 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 13,495 shares | $518,613 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 23,779 shares | $517,907 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,425 shares | $517,548 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 15,085 shares | $516,812 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,664 shares | $516,049 |
| OKTA INC | CL A | 679295105 | — | 6,545 shares | $515,187 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 33,381 shares | $514,741 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 29,160 shares | $514,082 |