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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) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,894 shares | $163,696 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 10,055 shares | $163,595 |
| STELLAR BANCORP INC | COM | 858927106 | — | 4,467 shares | $163,538 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 5,594 shares | $163,401 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,426 shares | $162,566 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 15,628 shares | $162,531 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 3,643 shares | $162,405 |
| VITAL FARMS INC | COM | 92847W103 | — | 11,481 shares | $162,112 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,218 shares | $161,545 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,712 shares | $161,527 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,018 shares | $161,434 |
| READY CAPITAL CORP | COM | 75574U101 | — | 99,631 shares | $161,402 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 17,192 shares | $161,261 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,653 shares | $160,984 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,720 shares | $160,915 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,112 shares | $160,859 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,287 shares | $160,665 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 2,388 shares | $160,502 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 3,419 shares | $160,368 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,251 shares | $160,203 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,301 shares | $159,712 |
| GATX CORP | COM | 361448103 | — | 935 shares | $159,642 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 6,450 shares | $159,567 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,163 shares | $159,432 |
| BOX INC | CL A | 10316T104 | — | 6,740 shares | $159,334 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 6,011 shares | $159,231 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 19,211 shares | $159,067 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 7,711 shares | $158,842 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 14,277 shares | $158,479 |
| ALCON AG | ORD SHS | H01301128 | — | 2,103 shares | $158,470 |
| RXSIGHT INC | COM | 78349D107 | — | 25,684 shares | $158,213 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 34,162 shares | $158,170 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 3,592 shares | $158,120 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 6,497 shares | $157,752 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,936 shares | $157,494 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 46,137 shares | $157,328 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 85,279 shares | $156,913 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,145 shares | $156,820 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 7,521 shares | $156,068 |
| GLADSTONE LD CORP | COM | 376549101 | — | 15,284 shares | $155,900 |
| TRICO BANCSHARES | COM | 896095106 | — | 3,276 shares | $155,741 |
| OFG BANCORP | COM | 67103X102 | — | 3,844 shares | $155,528 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 12,387 shares | $155,457 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,692 shares | $155,399 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 4,173 shares | $155,284 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 2,696 shares | $155,240 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,289 shares | $155,043 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 91,623 shares | $154,843 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,450 shares | $154,686 |
| TELOS CORP MD | COM | 87969B101 | — | 36,729 shares | $153,895 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 12,095 shares | $153,244 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 17,902 shares | $153,241 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 29,342 shares | $153,165 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,219 shares | $152,956 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 5,925 shares | $152,450 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 | — | 5,208 shares | $152,125 |
| KBR INC | COM | 48242W106 | — | 4,125 shares | $152,048 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,759 shares | $152,006 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,345 shares | $151,745 |
| BCE INC | COM NEW | 05534B760 | — | 6,010 shares | $151,699 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,385 shares | $151,580 |
| INSTEEL INDS INC | COM | 45774W108 | — | 4,473 shares | $150,338 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 11,434 shares | $150,014 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 2,275 shares | $149,627 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 8,467 shares | $149,104 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,871 shares | $148,974 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 3,009 shares | $148,915 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,785 shares | $148,673 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 2,436 shares | $148,304 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,525 shares | $148,192 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 38,189 shares | $148,173 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 42,946 shares | $148,164 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 3,506 shares | $147,958 |
| SP FUNDS TRUST | S&P GLOBAL TECHN | 84612A101 | — | 4,266 shares | $147,902 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | — | 4,511 shares | $147,884 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,785 shares | $147,740 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,318 shares | $147,511 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 3,669 shares | $147,274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | — | 451 shares | $147,080 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,182 shares | $146,820 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | — | 9,869 shares | $146,555 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,879 shares | $146,386 |
| SAFEHOLD INC | COM | 78646V107 | — | 10,808 shares | $146,236 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 21,760 shares | $146,010 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 7,715 shares | $145,976 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 10,121 shares | $145,844 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 3,676 shares | $145,099 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 18,381 shares | $145,025 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,788 shares | $144,935 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,197 shares | $144,847 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | — | 3,427 shares | $144,733 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 890 shares | $144,447 |
| CRA INTL INC | COM | 12618T105 | — | 891 shares | $144,235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 4,750 shares | $144,022 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 18,674 shares | $143,977 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 3,898 shares | $143,290 |
| TERAWULF INC | COM | 88080T104 | — | 9,907 shares | $142,958 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 11,015 shares | $142,865 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 3,956 shares | $142,851 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 1,576 shares | $142,607 |