Titelia

Portfolio von Crestwood Advisors Group, LLC

707 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 11,0 %
  • Fonds 8,5 %
  • Zyklischer Konsum 8,4 %
  • Kommunikation 7,1 %
  • Gesundheit 6,4 %
  • Industrie 5,0 %
  • Basiskonsum 3,2 %
  • Energie 2,3 %
  • Rohstoffe 0,7 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6825,7 Mrd. $99,82 %
2TW33,6 Mio. $0,06 %
3NL11,4 Mio. $0,03 %
4GB41,4 Mio. $0,02 %
5KR51,3 Mio. $0,02 %
6IN51,1 Mio. $0,02 %
7JP2383.261 $0,01 %
8DE1275.819 $0,00 %
9AU1275.321 $0,00 %
10ES1217.073 $0,00 %
11DK1207.601 $0,00 %
12BR135.782 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Kroger Co/The 4.574330.959 $
502Dominion Energy Inc 5.349330.677 $
503Hubbell Inc 672329.777 $
504Chunghwa Telecom Co Ltd 7.798329.388 $
505VeriSign Inc 1.320327.835 $
506Evercore Inc 1.093326.271 $
507ISHARES TRUST 4.795325.772 $
508Sunrun Inc 23.920324.355 $
509Textron Inc 3.670321.345 $
510Lamar Advertising Co 2.531320.576 $
511Zions Bancorp NA 5.546319.561 $
512Dow Inc 7.667319.336 $
513Skyworks Solutions Inc 5.961319.194 $
514Cboe Global Markets Inc 1.133318.452 $
515Dynatrace Inc 8.577317.177 $
516Dexcom Inc 5.014314.897 $
517iShares Russell Mid-Cap Value 2.155314.070 $
518MKS Inc 1.352310.703 $
519ABRDN SILVER ETF TRUST 4.330310.071 $
520Omega Healthcare Investors Inc 7.068309.720 $
521Main Street Capital Corp. 5.847309.657 $
522Block Inc 5.144309.592 $
523Workday Inc 2.377308.820 $
524Chipotle Mexican Grill Inc 9.637308.480 $
525Toll Brothers Inc 2.251307.246 $
526Viasat Inc 6.648304.478 $
527Republic Services Inc 1.387303.875 $
528Roku Inc 3.202302.973 $
529Broadridge Financial Solutions Inc 1.854301.238 $
530MDU Resources Group Inc 14.447299.342 $
531Hawaiian Electric Industries Inc 20.140298.878 $
532Envista Holdings Corp 11.749298.072 $
533Dollar General Corp 2.508297.775 $
534Timken Co/The 2.958297.486 $
535Zoom Communications Inc 3.700297.443 $
536Woori Financial Group Inc 4.463297.236 $
537Microchip Technology Inc 4.585296.223 $
538Alibaba Group Holding Ltd 2.357295.709 $
539Match Group Inc 9.622295.492 $
540Jack Henry & Associates Inc 1.852292.690 $
541Sony Group Corp 14.098291.822 $
542Vanguard Total World Stock ETF 2.106291.302 $
543First Hawaiian Inc 11.770290.013 $
544Five Below Inc 1.266289.256 $
545Take-Two Interactive Software Inc 1.464289.217 $
546Masco Corp 4.790289.172 $
547ISHARES TRUST 8.137289.026 $
548NNN REIT Inc 6.866288.559 $
549GE HealthCare Technologies Inc 4.048288.137 $
550HealthEquity Inc 3.446287.982 $
551Vanguard High Dividend Yield E 1.938287.018 $
552Middleby Corp/The 2.159286.240 $
553Otis Worldwide Corp 3.713286.198 $
554Zimmer Biomet Holdings Inc 3.164286.089 $
555Evergy Inc 3.490285.901 $
556ICICI Bank Ltd 11.037285.858 $
557Ormat Technologies Inc 2.551285.508 $
558Ciena Corp 735285.349 $
559Vertiv Holdings Co 1.138285.108 $
560ITT Inc 1.490283.890 $
561Vanguard Bond Index Funds 3.675283.637 $
562AGCO Corp 2.444283.186 $
563Vistra Corp 1.873281.619 $
564Paylocity Holding Corp 2.606281.552 $
565Viatris Inc 20.779280.723 $
566VanEck Gold Miners ETF/USA 3.058280.660 $
567Schneider National Inc 10.639280.444 $
568EPR Properties 5.598279.676 $
569Align Technology Inc 1.629279.259 $
570Conagra Brands Inc 17.748278.999 $
571News Corp 11.176278.618 $
572Lululemon Athletica Inc 1.819278.451 $
573KB Financial Group Inc 2.780277.249 $
574Schwab US Dividend Equity ETF 9.033277.146 $
575SAP SE 1.611275.819 $
576BHP Group Ltd 3.785275.321 $
577Shinhan Financial Group Co Ltd 4.487275.143 $
578Kraft Heinz Co/The 12.220274.828 $
579Molson Coors Beverage Co 6.371274.335 $
580iShares Core Dividend Growth ETF 3.909274.317 $
581Mid-America Apartment Communities, Inc. 2.214270.374 $
582HDFC Bank Ltd 10.836269.600 $
583Illumina Inc 2.179268.584 $
584SELECT SECTOR SPDR TRUST (THE) 2.422268.507 $
585Public Storage 990268.171 $
586Schwab U.S. Small-Cap ETF 9.217268.030 $
587Apollo Global Management Inc 2.397267.075 $
588POSCO Holdings Inc 4.553266.305 $
589ASE Technology Holding Co Ltd 12.279266.209 $
590ImmunityBio Inc 34.690266.072 $
591General Mills, Inc. 7.146265.974 $
592Fortune Brands Innovations Inc 6.816265.620 $
593Dollar Tree Inc 2.414264.357 $
594First Trust Value Line Dividen 5.620264.309 $
595Dr Reddy's Laboratories Ltd 18.996263.095 $
596FIDELITY COVINGTON TRUST 7.725262.805 $
597Brown & Brown Inc 4.009261.427 $
598MSC Industrial Direct Co Inc 2.831261.216 $
599Regency Centers Corp 3.452261.178 $
600State Street Utilities Select Sector SPDR ETF 5.652259.370 $