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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) |
|---|---|---|---|---|---|
| LEGALZOOM COM INC | COM | 52466B103 | — | 60,292 shares | $341,856 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,387 shares | $341,723 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 125,554 shares | $340,250 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 43,528 shares | $339,083 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,273 shares | $338,756 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 7,729 shares | $338,376 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,350 shares | $337,962 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 37,645 shares | $337,299 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 8,173 shares | $335,753 |
| ENHABIT INC | COM | 29332G102 | — | 23,749 shares | $334,623 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,658 shares | $333,699 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 18,466 shares | $333,127 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 15,359 shares | $332,976 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,809 shares | $331,137 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 13,325 shares | $329,927 |
| CENTERRA GOLD INC | COM | 152006102 | — | 18,475 shares | $328,670 |
| XPO INC | COM | 983793100 | — | 1,688 shares | $328,400 |
| INNOVIVA INC | COM | 45781M101 | — | 14,060 shares | $327,598 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 21,411 shares | $327,588 |
| PRICESMART INC | COM | 741511109 | — | 2,175 shares | $327,338 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 | — | 23,202 shares | $327,264 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 14,423 shares | $327,121 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 5,571 shares | $326,795 |
| RYERSON HLDG CORP | COM | 783754104 | — | 14,532 shares | $326,679 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,389 shares | $326,322 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 10,001 shares | $325,448 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,837 shares | $325,323 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 20,366 shares | $324,023 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 40,792 shares | $323,888 |
| ORION S.A. | COM | L72967109 | — | 49,794 shares | $323,661 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 15,012 shares | $323,358 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,320 shares | $323,030 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 10,585 shares | $322,434 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 14,413 shares | $322,273 |
| SPRINKLR INC | CL A | 85208T107 | — | 53,705 shares | $322,230 |
| HARMONIC INC | COM | 413160102 | — | 35,809 shares | $321,565 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,262 shares | $321,277 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 34,316 shares | $321,198 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 54,714 shares | $320,624 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 71,153 shares | $320,189 |
| USA TODAY CO INC | COM | 36472T109 | — | 45,327 shares | $319,555 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 13,486 shares | $319,352 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | — | 9,013 shares | $318,792 |
| MONRO INC | COM | 610236101 | — | 19,859 shares | $318,538 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | — | 8,691 shares | $318,004 |
| HUB GROUP INC | CL A | 443320106 | — | 8,813 shares | $317,621 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 6,588 shares | $317,278 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 5,694 shares | $317,190 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11,118 shares | $317,085 |
| BXP INC | COM | 101121101 | — | 6,105 shares | $316,866 |
| NVR INC | COM | 62944T105 | — | 48 shares | $316,312 |
| KNOWLES CORP | COM | 49926D109 | — | 12,307 shares | $316,044 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 13,694 shares | $315,923 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 11,717 shares | $315,656 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,074 shares | $314,533 |
| TOPBUILD COR | COM | 89055F103 | — | 895 shares | $314,336 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 5,015 shares | $313,519 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,758 shares | $312,995 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 3,900 shares | $312,426 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 76,475 shares | $312,018 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,276 shares | $311,266 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,435 shares | $309,959 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,358 shares | $308,835 |
| CARGURUS INC | COM CL A | 141788109 | — | 9,049 shares | $308,118 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 1,347 shares | $308,099 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,022 shares | $308,080 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 24,421 shares | $307,216 |
| MOOG INC | CL A | 615394202 | — | 1,046 shares | $306,101 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 977 shares | $305,106 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 50,836 shares | $304,509 |
| OPENLANE INC | COM | 48238T109 | — | 10,418 shares | $303,685 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 29,249 shares | $303,605 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 26,164 shares | $303,502 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,600 shares | $303,494 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,039 shares | $302,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 9,700 shares | $302,775 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,279 shares | $302,754 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 51,331 shares | $301,313 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,637 shares | $301,121 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 16,172 shares | $300,637 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 23,236 shares | $300,441 |
| EPLUS INC | COM | 294268107 | — | 3,992 shares | $300,398 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 5,283 shares | $299,916 |
| HOLOGIC INC | COM | 436440101 | — | 3,956 shares | $299,035 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,823 shares | $298,659 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 | — | 12,068 shares | $298,321 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 64,547 shares | $298,207 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 10,153 shares | $298,108 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | — | 1,610 shares | $297,644 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 9,379 shares | $297,408 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,617 shares | $297,298 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 15,522 shares | $297,248 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 23,088 shares | $297,149 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,658 shares | $297,149 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 12,102 shares | $297,095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | — | 9,902 shares | $296,757 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 6,238 shares | $296,722 |
| LEMONADE INC | COM | 52567D107 | — | 4,723 shares | $296,030 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,485 shares | $294,368 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 9,993 shares | $294,294 |