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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) |
|---|---|---|---|---|---|
| SLM CORP | COM | 78442P106 | — | 18,202 shares | $389,713 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 46,053 shares | $389,148 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,730 shares | $388,462 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | — | 23,513 shares | $388,435 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,097 shares | $388,134 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,198 shares | $388,133 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 14,974 shares | $387,827 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 529 shares | $386,412 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 17,083 shares | $386,247 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14,546 shares | $385,760 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,464 shares | $385,704 |
| COHU INC | COM | 192576106 | — | 12,593 shares | $385,598 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,806 shares | $385,277 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 21,073 shares | $385,007 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 21,897 shares | $384,949 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 159,067 shares | $384,942 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 13,753 shares | $384,671 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,488 shares | $384,380 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,146 shares | $383,585 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,126 shares | $383,259 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 17,177 shares | $383,219 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 25,732 shares | $381,606 |
| MAXLINEAR INC | COM | 57776J100 | — | 21,944 shares | $381,606 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 70,055 shares | $381,099 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,188 shares | $380,934 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 3,844 shares | $380,268 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,145 shares | $380,008 |
| CORVEL CORP | COM | 221006109 | — | 6,942 shares | $379,380 |
| HEARTFLOW INC | COM | 42238D107 | — | 15,541 shares | $378,113 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 12,694 shares | $377,139 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 6,507 shares | $376,988 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 69,789 shares | $376,861 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,345 shares | $376,074 |
| IONQ INC | COM | 46222L108 | — | 13,038 shares | $375,886 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,490 shares | $375,108 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,078 shares | $374,801 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 24,914 shares | $374,457 |
| MODINE MFG CO | COM | 607828100 | — | 1,724 shares | $373,608 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 20,958 shares | $373,472 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 4,220 shares | $373,409 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 10,148 shares | $373,239 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 16,595 shares | $372,893 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,448 shares | $372,698 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 6,122 shares | $372,288 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 64,180 shares | $372,244 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 10,424 shares | $370,052 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 53,596 shares | $369,812 |
| STITCH FIX INC | COM CL A | 860897107 | — | 111,668 shares | $369,621 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 32,135 shares | $369,547 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,995 shares | $368,600 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 7,192 shares | $367,835 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,681 shares | $367,764 |
| FIGS INC | CL A | 30260D103 | — | 24,869 shares | $367,315 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 38,754 shares | $365,065 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,293 shares | $364,107 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 23,635 shares | $363,262 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,821 shares | $362,190 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 26,084 shares | $362,046 |
| SITIME CORP | COM | 82982T106 | — | 1,047 shares | $361,581 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 28,469 shares | $361,278 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 10,907 shares | $361,131 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 47,081 shares | $361,111 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 7,190 shares | $361,082 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 21,037 shares | $360,574 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 38,841 shares | $360,444 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,814 shares | $360,188 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,966 shares | $359,306 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 147,157 shares | $359,063 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 740 shares | $358,375 |
| ASTEC INDS INC | COM | 046224101 | — | 6,653 shares | $358,198 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 36,210 shares | $357,758 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 64,167 shares | $356,127 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 16,648 shares | $356,101 |
| ABM INDS INC | COM | 000957100 | — | 9,243 shares | $356,042 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 17,026 shares | $355,503 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8,777 shares | $355,205 |
| FERRARI N V | COM | N3167Y103 | — | 1,049 shares | $354,989 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 9,144 shares | $354,519 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 23,520 shares | $353,975 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 4,487 shares | $353,755 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 10,489 shares | $353,064 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 9,400 shares | $352,087 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,998 shares | $352,073 |
| XP INC | CL A | G98239109 | — | 18,381 shares | $349,974 |
| SPROTT INC | COM NEW | 852066208 | — | 2,445 shares | $349,391 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 19,911 shares | $349,244 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 10,769 shares | $349,131 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 10,595 shares | $348,777 |
| RXO INC | COMMON STOCK | 74982T103 | — | 23,783 shares | $347,707 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,331 shares | $346,884 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 124,734 shares | $346,761 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,606 shares | $346,016 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11,378 shares | $344,640 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 14,562 shares | $344,399 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 28,928 shares | $344,243 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 27,892 shares | $343,629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 8,365 shares | $343,469 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 52,165 shares | $343,246 |
| HEICO CORP NEW | COM | 422806109 | — | 1,250 shares | $342,619 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,588 shares | $341,991 |