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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) |
|---|---|---|---|---|---|
| EVERQUOTE INC | COM CL A | 30041R108 | — | 19,009 shares | $293,119 |
| SPS COMM INC | COM | 78463M107 | — | 5,264 shares | $293,047 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 6,391 shares | $292,708 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8,734 shares | $292,240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | — | 2,960 shares | $292,216 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 30,367 shares | $292,131 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 34,740 shares | $291,469 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 26,783 shares | $291,404 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 11,595 shares | $289,991 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,716 shares | $289,573 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,322 shares | $289,148 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 42,050 shares | $288,884 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 6,031 shares | $288,786 |
| WATSCO INC | COM | 942622200 | — | 793 shares | $288,631 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 64,126 shares | $288,567 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 16,536 shares | $288,388 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,637 shares | $287,981 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 15,968 shares | $287,903 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,082 shares | $287,809 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,966 shares | $287,744 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,412 shares | $284,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 8,661 shares | $284,141 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,550 shares | $283,943 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 20,217 shares | $283,847 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,150 shares | $283,762 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 17,356 shares | $283,076 |
| FB FINL CORP | COM | 30257X104 | — | 5,450 shares | $283,073 |
| SAIA INC | COM | 78709Y105 | — | 805 shares | $282,780 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 11,086 shares | $281,763 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 3,113 shares | $281,540 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,038 shares | $280,991 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 31,607 shares | $280,986 |
| SCHRODINGER INC | COM | 80810D103 | — | 24,688 shares | $280,456 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 33,737 shares | $280,017 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,756 shares | $279,835 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 100,533 shares | $279,482 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 25,776 shares | $279,412 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 10,222 shares | $279,265 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,717 shares | $279,110 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 19,327 shares | $278,695 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,402 shares | $277,773 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,655 shares | $277,651 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 5,146 shares | $277,524 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,153 shares | $277,365 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 13,621 shares | $277,329 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 6,177 shares | $277,172 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 21,941 shares | $277,115 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,763 shares | $277,114 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,580 shares | $276,952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 8,465 shares | $276,927 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 837 shares | $276,740 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,119 shares | $276,413 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,659 shares | $275,898 |
| STANTEC INC | COM | 85472N109 | — | 3,191 shares | $275,702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,705 shares | $275,508 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 280,807 shares | $275,135 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 3,172 shares | $274,459 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 19,271 shares | $274,226 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,820 shares | $273,467 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 34,732 shares | $272,994 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,484 shares | $272,708 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 34,550 shares | $271,909 |
| OUSTER INC | COM NEW | 68989M202 | — | 14,741 shares | $270,792 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 10,888 shares | $270,785 |
| TRINITY INDS INC | COM | 896522109 | — | 8,414 shares | $270,771 |
| INSPERITY INC | COM | 45778Q107 | — | 10,003 shares | $270,481 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,688 shares | $270,294 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 8,856 shares | $270,288 |
| CENTERSPACE | COM | 15202L107 | — | 4,704 shares | $270,249 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,653 shares | $269,962 |
| CVB FINL CORP | COM | 126600105 | — | 13,921 shares | $269,922 |
| CABLE ONE INC | COM | 12685J105 | — | 2,956 shares | $269,617 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 28,329 shares | $269,409 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,990 shares | $269,045 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 7,194 shares | $268,984 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 9,191 shares | $268,193 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,094 shares | $267,937 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,928 shares | $267,917 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,744 shares | $267,165 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,431 shares | $267,149 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 45,197 shares | $267,114 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,276 shares | $266,994 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,899 shares | $266,604 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,084 shares | $266,482 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 12,162 shares | $266,225 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,077 shares | $266,173 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 32,698 shares | $265,508 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 60,724 shares | $265,364 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,772 shares | $265,145 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,084 shares | $264,616 |
| CERUS CORP | COM | 157085101 | — | 144,900 shares | $263,718 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,617 shares | $263,675 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,249 shares | $262,728 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,317 shares | $262,642 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,212 shares | $262,528 |
| 8X8 INC NEW | COM | 282914100 | — | 157,861 shares | $262,049 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,030 shares | $261,721 |
| YORK WTR CO | COM | 987184108 | — | 8,588 shares | $261,505 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 6,348 shares | $261,474 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 2,991 shares | $261,415 |