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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) |
|---|---|---|---|---|---|
| CTS CORP | COM | 126501105 | — | 2,046 shares | $97,717 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,533 shares | $97,651 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 831 shares | $97,559 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 15,263 shares | $97,531 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 3,958 shares | $97,491 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,576 shares | $97,413 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,423 shares | $97,361 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 1,797 shares | $97,244 |
| AVANTOR INC | COM | 05352A100 | — | 12,387 shares | $97,117 |
| CAPITAL CITY BANK | COM | 139674105 | — | 2,234 shares | $97,090 |
| SEZZLE INC | COM | 78435P105 | — | 1,534 shares | $97,087 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,645 shares | $96,742 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,043 shares | $96,281 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 73,996 shares | $96,195 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,397 shares | $95,976 |
| TRIMAS CORP | COM NEW | 896215209 | — | 2,670 shares | $95,960 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 2,700 shares | $95,904 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,500 shares | $95,575 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 5,398 shares | $95,545 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 8,847 shares | $95,459 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 | — | 3,860 shares | $95,261 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 8,618 shares | $95,143 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 14,010 shares | $95,128 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 1,811 shares | $95,023 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,409 shares | $94,929 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 6,902 shares | $94,903 |
| WABASH NATL CORP | COM | 929566107 | — | 11,005 shares | $94,863 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 9,590 shares | $94,845 |
| CADIZ INC | COM NEW | 127537207 | — | 19,303 shares | $94,778 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 69,830 shares | $94,621 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,587 shares | $94,553 |
| TANGER INC | COM | 875465106 | — | 2,781 shares | $94,498 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 3,464 shares | $94,462 |
| POST HLDGS INC | COM | 737446104 | — | 953 shares | $94,214 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 8,010 shares | $94,198 |
| MICROSOFT CORP | COM | 594918104 | CALL | 3,000 shares | $94,168 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,293 shares | $94,143 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 6,314 shares | $94,142 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 5,222 shares | $94,093 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,218 shares | $93,893 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 2,717 shares | $93,611 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,252 shares | $93,503 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 3,560 shares | $93,499 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 5,251 shares | $93,201 |
| GREEN DOT CORP | CL A | 39304D102 | — | 8,304 shares | $93,171 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 763 shares | $93,086 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 4,123 shares | $93,056 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,399 shares | $92,922 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 14,250 shares | $92,910 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 1,914 shares | $92,867 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 12,094 shares | $92,761 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,169 shares | $92,421 |
| MEDIFAST INC | COM | 58470H101 | — | 9,034 shares | $92,056 |
| TENNANT CO | COM | 880345103 | — | 1,383 shares | $91,833 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 11,578 shares | $91,698 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 | — | 2,781 shares | $91,389 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,961 shares | $91,377 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,117 shares | $91,154 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | — | 3,143 shares | $91,135 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 3,593 shares | $90,979 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,089 shares | $90,904 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,167 shares | $90,863 |
| OPEN LENDING CORP | COM | 68373J104 | — | 72,522 shares | $90,653 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,023 shares | $90,510 |
| UNITIL CORP | COM | 913259107 | — | 1,732 shares | $90,487 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 224 shares | $90,408 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 3,681 shares | $90,332 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 3,036 shares | $90,254 |
| SUNOPTA INC | COM | 8676EP108 | — | 13,904 shares | $90,098 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 20,370 shares | $90,035 |
| NKARTA INC | COM | 65487U108 | — | 42,632 shares | $89,954 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | — | 3,514 shares | $89,853 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 37,912 shares | $89,851 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 36,119 shares | $89,575 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 2,374 shares | $89,547 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,171 shares | $89,454 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 7,856 shares | $89,323 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 4,651 shares | $89,299 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 9,304 shares | $89,225 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 500 shares | $89,115 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 9,694 shares | $89,088 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 6,666 shares | $89,058 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 3,817 shares | $89,045 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,796 shares | $89,014 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,099 shares | $88,621 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 963 shares | $88,094 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,413 shares | $88,002 |
| LITHIA MTRS INC | COM | 536797103 | — | 352 shares | $87,905 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,702 shares | $87,833 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 3,953 shares | $87,824 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,714 shares | $87,757 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,321 shares | $87,729 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,320 shares | $87,608 |
| RMR GROUP INC | CL A | 74967R106 | — | 5,659 shares | $87,540 |
| UPWORK INC | COM | 91688F104 | — | 7,975 shares | $87,406 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,674 shares | $87,400 |
| VERACYTE INC | COM | 92337F107 | — | 2,713 shares | $87,386 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 8,752 shares | $87,170 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $87,063 |
| ICU MED INC | COM | 44930G107 | — | 673 shares | $86,918 |