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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) |
|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,778 shares | $108,675 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,259 shares | $108,590 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,116 shares | $108,531 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | — | 1,812 shares | $108,517 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,800 shares | $108,304 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,048 shares | $108,274 |
| BIO RAD LABS INC | CL A | 090572207 | — | 387 shares | $107,876 |
| VALVOLINE INC | COM | 92047W101 | — | 3,200 shares | $107,776 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 14,851 shares | $107,670 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 182,211 shares | $107,504 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 7,412 shares | $107,400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,862 shares | $107,153 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 37,185 shares | $107,093 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 4,904 shares | $107,046 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | — | 3,773 shares | $107,043 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 2,493 shares | $106,975 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 18,433 shares | $106,727 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 34,760 shares | $106,713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 | — | 3,284 shares | $106,620 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 866 shares | $106,557 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 2,483 shares | $106,500 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 2,458 shares | $106,382 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | — | 2,416 shares | $106,183 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,105 shares | $106,176 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 1,948 shares | $106,166 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 7,985 shares | $106,041 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,600 shares | $105,840 |
| ENVIRI CORP | COM | 415864107 | — | 5,385 shares | $105,654 |
| STONEX GROUP INC | COM | 861896108 | — | 1,310 shares | $105,652 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 698 shares | $105,482 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 5,039 shares | $105,416 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 18,317 shares | $105,140 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 319,995 shares | $105,118 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 3,536 shares | $105,090 |
| AAR CORP | COM | 000361105 | — | 959 shares | $104,972 |
| ISHARES INC | US POWER INFRAST | 464286343 | — | 4,000 shares | $104,920 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 3,284 shares | $104,858 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 12,377 shares | $104,833 |
| LENNAR CORP | CL B | 526057302 | — | 1,246 shares | $104,822 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,163 shares | $104,542 |
| VERICEL CORP | COM | 92346J108 | — | 3,236 shares | $104,102 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 1,626 shares | $104,094 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 2,186 shares | $104,058 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 4,364 shares | $103,994 |
| SUNRUN INC | COM | 86771W105 | — | 7,660 shares | $103,870 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 934 shares | $103,730 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,696 shares | $103,658 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 16,900 shares | $103,597 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,777 shares | $103,385 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 40,352 shares | $103,301 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 4,111 shares | $103,230 |
| FERMI INC | COM | 314911108 | — | 17,654 shares | $103,099 |
| RENASANT CORP | COM | 75970E107 | — | 2,846 shares | $102,829 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 4,803 shares | $102,496 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 2,755 shares | $102,442 |
| BELDEN INC | COM | 077454106 | — | 892 shares | $102,428 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 14,813 shares | $102,358 |
| ARCOSA INC | COM | 039653100 | — | 964 shares | $102,320 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,954 shares | $102,253 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 6,462 shares | $102,100 |
| CONDUENT INC | COM | 206787103 | — | 79,702 shares | $102,019 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,638 shares | $101,769 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,533 shares | $101,750 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 22,508 shares | $101,736 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,721 shares | $101,384 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 6,495 shares | $101,257 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 3,428 shares | $101,128 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,042 shares | $101,053 |
| GENESCO INC | COM | 371532102 | — | 3,481 shares | $100,914 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 2,090 shares | $100,613 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,461 shares | $100,488 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 3,667 shares | $100,465 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,728 shares | $100,348 |
| ERIE INDTY CO | CL A | 29530P102 | — | 399 shares | $100,273 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 2,457 shares | $100,246 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2,125 shares | $100,194 |
| NB BANCORP INC | COM | 63945M107 | — | 4,743 shares | $99,935 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,276 shares | $99,883 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 3,723 shares | $99,739 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 2,000 shares | $99,700 |
| BLEND LABS INC | CL A | 09352U108 | — | 58,563 shares | $99,557 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,897 shares | $99,535 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 1,951 shares | $99,509 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 3,153 shares | $99,288 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 3,311 shares | $99,231 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 2,960 shares | $99,101 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 6,867 shares | $99,091 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 17,372 shares | $99,020 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 4,395 shares | $98,909 |
| CNB FINL CORP PA | COM | 126128107 | — | 3,415 shares | $98,898 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 2,175 shares | $98,702 |
| PCB BANCORP | COM | 69320M109 | — | 4,387 shares | $98,664 |
| STONECO LTD | COM CL A | G85158106 | — | 6,987 shares | $98,656 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 5,767 shares | $98,616 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,890 shares | $98,545 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,113 shares | $98,487 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,583 shares | $98,443 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 17,705 shares | $98,264 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 126,632 shares | $98,013 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 4,437 shares | $97,791 |