CWS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -14.3% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 360.75K | $24.60M | +1 | −3 |
| Q1 2026 | 20 | +2 | 517.50K | $33.52M | +4 | −2 |
| Q4 2025 | 18 | 0 | 604.14K | $41.52M | — | — |
| Q3 2025 | 2 | -1 | 42 | $2,991 | — | −1 |
| Q2 2025 | 1 | 0 | 11.10K | $777,043 | — | — |
| Q1 2025 | 1 | 0 | 11.10K | $726,717 | +1 | −1 |
| Q4 2024 | 1 | +1 | 4.58K | $296,906 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cibc World Market Inc. | 129.50K | +1.6% | $8.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Stifel Financial Corp | 92.61K | +1.0% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 85.95K | -19.7% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 85.95K | -19.7% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 68.39K | +3.4% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 67.89K | -33.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 26.73K | New | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 12.39K | -80.8% | $802,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 7.12K | -30.2% | $460,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 6.49K | New | $420,562 | 0.0% | New | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 6.44K | -46.1% | $417,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.00K | New | $259,046 | 0.0% | New | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 3.65K | 0.0% | $236,250 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 3.36K | -40.0% | $217,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.47K | -33.8% | $95,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 797 | New | $52,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Us Bancorp \De\ | 400 | 0.0% | $25,905 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Assetmark, Inc | 280 | 0.0% | $18,133 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 42 | 0.0% | $2,750 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 42 | 0.0% | $2,750 | 0.0% | Held | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 0 | — | $38 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1 | 0.0% | $37 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.73M | 0.0% |
| Citadel Advisors | $420,562 | 0.0% |
| AQR Capital Management | $259,046 | 0.0% |
| Royal Bank Of Canada | $52,000 | 0.0% |
Exited
| Mml Investors Services, Llc | $564,664 | was 0.0% |
| Commonwealth Equity Services… | $213,050 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 1.00M shares, $58.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.