← Back to Discover
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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 1,672 shares | $86,889 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,610 shares | $86,650 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,287 shares | $86,602 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,923 shares | $86,435 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,638 shares | $86,407 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 5,816 shares | $85,960 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 15,540 shares | $85,936 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 1,697 shares | $85,669 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 6,788 shares | $85,665 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 11,345 shares | $85,542 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,293 shares | $85,058 |
| OUTSET MED INC | COM NEW | 690145206 | — | 22,139 shares | $85,014 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 2,685 shares | $85,007 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 3,287 shares | $84,969 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,037 shares | $84,905 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | — | 2,504 shares | $84,685 |
| SINCLAIR INC | CL A | 829242106 | — | 6,543 shares | $84,666 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,651 shares | $84,589 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 2,552 shares | $84,426 |
| INNODATA INC | COM NEW | 457642205 | — | 2,185 shares | $84,385 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 7,514 shares | $84,382 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 21,741 shares | $84,355 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 24,626 shares | $84,221 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 725 shares | $84,103 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 11,292 shares | $84,012 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 4,911 shares | $83,831 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 372 shares | $83,787 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 3,639 shares | $83,515 |
| MAGNITE INC | COM | 55955D100 | — | 7,016 shares | $83,350 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | — | 374 shares | $83,330 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1,700 shares | $83,317 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 232 shares | $83,295 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 12,771 shares | $83,139 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 4,283 shares | $83,133 |
| LIMONEIRA CO | COM | 532746104 | — | 6,194 shares | $83,123 |
| CERIBELL INC | COM | 15678C102 | — | 4,526 shares | $82,962 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,124 shares | $82,560 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 17,876 shares | $82,408 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 4,401 shares | $82,345 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 3,112 shares | $82,331 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 2,931 shares | $82,156 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 3,451 shares | $82,134 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 5,734 shares | $82,111 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 45,607 shares | $82,093 |
| ECOVYST INC | COM | 27923Q109 | — | 6,355 shares | $81,725 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 2,159 shares | $81,675 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 3,630 shares | $81,639 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 797 shares | $81,443 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 5,852 shares | $81,226 |
| INTERFACE INC | COM | 458665304 | — | 3,239 shares | $80,716 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,000 shares | $80,700 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 4,519 shares | $80,573 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 1,906 shares | $80,433 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 3,005 shares | $80,327 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 4,430 shares | $80,316 |
| HOLLEY INC | COM | 43538H103 | — | 26,160 shares | $80,311 |
| GLAUKOS CORP | COM | 377322102 | — | 745 shares | $80,252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 2,151 shares | $80,163 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 5,342 shares | $80,023 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 3,582 shares | $80,022 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | — | 1,077 shares | $80,018 |
| OPKO HEALTH INC | COM | 68375N103 | — | 69,834 shares | $79,611 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 800 shares | $79,528 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 1,770 shares | $79,367 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,357 shares | $79,342 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,476 shares | $79,305 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | — | 5,536 shares | $79,276 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 5,248 shares | $79,140 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,290 shares | $79,081 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,972 shares | $79,053 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 10,725 shares | $78,936 |
| BCB BANCORP INC | COM | 055298103 | — | 8,782 shares | $78,862 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 709 shares | $78,784 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 726 shares | $78,706 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 868 shares | $78,597 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 112,594 shares | $78,568 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,808 shares | $78,413 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 6,565 shares | $78,386 |
| MIMEDX GROUP INC | COM | 602496101 | — | 19,800 shares | $78,210 |
| ENPRO INC | COM | 29355X107 | — | 312 shares | $78,203 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 1,035 shares | $78,154 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 698 shares | $78,134 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 3,342 shares | $78,074 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 13,673 shares | $77,799 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 737 shares | $77,680 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 6,643 shares | $77,391 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,615 shares | $77,375 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 34,065 shares | $77,328 |
| TPG INC | COM CL A | 872657101 | — | 1,907 shares | $77,253 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | — | 450 shares | $77,238 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 37,987 shares | $77,114 |
| ON24 INC | COM | 68339B104 | — | 9,500 shares | $76,950 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,748 shares | $76,720 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 830 shares | $76,675 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 | — | 894 shares | $76,472 |
| ALLIENT INC | COM | 019330109 | — | 1,293 shares | $76,403 |
| CVRX INC | COM | 126638105 | — | 8,059 shares | $76,238 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | — | 1,551 shares | $76,229 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 158 shares | $76,210 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,316 shares | $76,170 |