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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) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,058 shares | $260,502 |
| PITNEY BOWES INC | COM | 724479100 | — | 23,574 shares | $260,493 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,673 shares | $259,927 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 1,870 shares | $259,513 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 105,001 shares | $259,352 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,858 shares | $259,222 |
| FULLER H B CO | COM | 359694106 | — | 4,194 shares | $258,686 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,683 shares | $258,533 |
| MATSON INC | COM | 57686G105 | — | 1,574 shares | $258,042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | — | 3,960 shares | $257,984 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,000 shares | $256,759 |
| SABRE CORP | COM | 78573M104 | — | 177,017 shares | $256,675 |
| PRA GROUP INC | COM | 69354N106 | — | 14,661 shares | $256,568 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 23,869 shares | $256,352 |
| CABOT CORP | COM | 127055101 | — | 3,399 shares | $255,979 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 24,836 shares | $255,811 |
| GREEN PLAINS INC | COM | 393222104 | — | 15,547 shares | $255,748 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3,998 shares | $255,632 |
| VTEX | SHS CL A | G9470A102 | — | 63,807 shares | $255,228 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 5,399 shares | $254,846 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 7,650 shares | $254,745 |
| WISDOMTREE INC | COM | 97717P104 | — | 17,483 shares | $254,552 |
| ICF INTL INC | COM | 44925C103 | — | 3,891 shares | $254,055 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 26,346 shares | $253,975 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 5,133 shares | $253,954 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 11,527 shares | $253,709 |
| RLJ LODGING TR | COM | 74965L101 | — | 34,176 shares | $253,586 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,745 shares | $253,556 |
| METHODE ELECTRS INC | COM | 591520200 | — | 45,919 shares | $253,473 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,060 shares | $253,202 |
| FIDUS INVT CORP | COM | 316500107 | — | 14,520 shares | $252,938 |
| LCI INDS | COM | 50189K103 | — | 2,053 shares | $252,485 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,335 shares | $252,303 |
| V2X INC | COM | 92242T101 | — | 3,682 shares | $252,217 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,941 shares | $251,952 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,355 shares | $251,424 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 23,049 shares | $251,234 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,445 shares | $250,971 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12,187 shares | $250,687 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,163 shares | $250,279 |
| ATRICURE INC | COM | 04963C209 | — | 8,767 shares | $250,123 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 776 shares | $249,406 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | — | 5,432 shares | $248,893 |
| LINDSAY CORP | COM | 535555106 | — | 2,087 shares | $248,499 |
| NEOGEN CORP | COM | 640491106 | — | 26,730 shares | $248,322 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 20,245 shares | $248,204 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 17,273 shares | $247,868 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 17,294 shares | $247,131 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 9,149 shares | $246,291 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | — | 88,588 shares | $246,275 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,691 shares | $245,794 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 31,048 shares | $245,593 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 9,425 shares | $245,053 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,108 shares | $244,409 |
| CAREDX INC | COM | 14167L103 | — | 14,077 shares | $244,377 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 5,156 shares | $244,239 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 21,477 shares | $244,193 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,053 shares | $243,858 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,573 shares | $243,789 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 12,929 shares | $243,574 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,178 shares | $243,571 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 26,411 shares | $243,245 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 84,445 shares | $243,202 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 14,900 shares | $243,171 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,497 shares | $243,076 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 33,369 shares | $242,924 |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | — | 7,298 shares | $242,731 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 9,116 shares | $242,394 |
| QUIDELORTHO CORP | COM | 219798105 | — | 14,736 shares | $242,112 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,120 shares | $241,989 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 8,596 shares | $241,720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,414 shares | $241,573 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,939 shares | $241,219 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,841 shares | $240,453 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,654 shares | $240,201 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,155 shares | $239,817 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 9,048 shares | $239,772 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 4,774 shares | $238,939 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,924 shares | $238,598 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,695 shares | $238,427 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,390 shares | $238,403 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,420 shares | $238,330 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,035 shares | $238,237 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,154 shares | $237,938 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 42,452 shares | $237,730 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 22,323 shares | $236,847 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 6,527 shares | $236,082 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,954 shares | $236,027 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,980 shares | $235,763 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,462 shares | $235,700 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,834 shares | $235,514 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 20,603 shares | $235,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | — | 7,208 shares | $235,471 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,821 shares | $235,253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 5,830 shares | $235,017 |
| CERENCE INC | COM | 156727109 | — | 37,235 shares | $234,953 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,058 shares | $234,612 |
| REDDIT INC | CL A | 75734B100 | — | 1,741 shares | $234,432 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,660 shares | $234,080 |
| AZENTA INC | COM | 114340102 | — | 11,066 shares | $233,825 |