Titelia

Portfolio von CARY STREET PARTNERS FINANCIAL LLC

827 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,9 %
  • Finanzen 6,8 %
  • Industrie 5,7 %
  • Fonds 5,7 %
  • Gesundheit 5,2 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,6 %
  • Energie 2,7 %
  • Basiskonsum 2,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 49,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,3 %
  • TW 0,1 %
  • MX 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • BM 0,0 %
  • AU 0,0 %
  • FI 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8083,6 Mrd. $99,04 %
2NL115,3 Mio. $0,43 %
3GB710,3 Mio. $0,29 %
4TW34,2 Mio. $0,12 %
5MX13,6 Mio. $0,10 %
6JP1439.178 $0,01 %
7DK1274.174 $0,01 %
8ZA1213.380 $0,01 %
9BM1195.933 $0,01 %
10AU156.626 $0,00 %
11FI147.597 $0,00 %
12ES111.280 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401SOURCE CAPITAL INC 19.171888.001 $
402Revvity Inc 10.053880.743 $
403Blackstone Strategic Credit 2027 Term Fund 78.916879.913 $
404Grayscale Bitcoin Trust ETF 16.647878.296 $
405S&P Global Inc 2.059875.823 $
406PJT Partners Inc 6.262874.927 $
407INVESCO AEROSPACE & DEFEN 5.270873.302 $
408PGIM ETF Trust 16.871863.458 $
409Vanguard S&P 500 Growth ETF 2.107859.003 $
410National Fuel Gas Co 9.098854.848 $
411Vulcan Materials Co 3.133853.116 $
412Invesco S&P 500 Pure Growth ETF 18.234852.237 $
413Ralph Lauren Corp 2.476851.690 $
414Gilead Sciences Inc 6.058844.282 $
415Yum! Brands Inc 5.430844.181 $
416MPLX LP 14.698838.808 $
417ProShares Trust 7.910838.509 $
418Towne Bank/Portsmouth VA 24.799834.982 $
419WillScot Holdings Corp 47.900831.544 $
420First Trust Exchange-Traded Fund III 46.662828.251 $
421First Trust Exchange-Traded Fund VIII 18.979815.383 $
422Twilio Inc 6.477814.936 $
423Innodata Inc 21.016811.638 $
424iShares Short-Term National Muni Bond ETF 7.606810.039 $
425Vanguard Mega Cap Growth ETF 2.204809.838 $
426Principal U.S. Mega-Cap ETF 12.516804.930 $
427iShares Russell Top 200 Growth 3.229803.387 $
428Vanguard FTSE All World ex-US 5.487799.996 $
429Dow Inc 18.854785.270 $
430Energy Recovery Inc 77.614781.573 $
431Valero Energy Corp 3.163781.530 $
432iShares Core MSCI Emerging Markets ETF 11.110774.955 $
433Ameriprise Financial Inc 1.728767.923 $
434Novartis AG 5.004764.361 $
435PROSHARES SHORT S&P500 20.027759.624 $
436Dimensional ETF Trust 17.855753.820 $
437Solstice Advanced Materials Inc 9.822748.071 $
438Archer Aviation Inc 141.933733.794 $
439NiSource Inc 15.558725.936 $
440iShares S&P Small-Cap 600 Growth ETF 4.991722.217 $
441Air Products and Chemicals Inc 2.479720.125 $
442Berkshire Hathaway Inc 1718.140 $
443RXO Inc 48.905714.991 $
444Carrier Global Corp 12.608709.956 $
445GOLUB CAPITAL BDC INC 55.095697.506 $
446Mondelez International Inc 12.034693.666 $
447iShares Trust 30.828691.472 $
448Brunswick Corp/DE 9.485690.129 $
449Dimensional U S Targeted Value ETF 11.011687.657 $
450First Trust Exchange-Traded Fund IV 11.484686.520 $
451Vanguard Scottsdale Funds 6.847685.835 $
452Middleby Corp/The 5.159683.980 $
453Smith & Nephew PLC 21.475682.476 $
454Blue Owl Capital Inc 74.135676.856 $
455Republic Services Inc 3.043666.465 $
456VanEck Morningstar Wide Moat ETF 6.871664.465 $
457iShares Trust 6.950663.308 $
458Apollo Global Management Inc 5.930660.775 $
459Innovator U.S. Small Cap Power Buffer ETF - July 20.619660.422 $
460ClearBridge Energy Midstream O 12.490659.722 $
461Intel Corp 14.893657.228 $
462iShares Trust 7.553654.770 $
463Mosaic Co/The 25.601652.826 $
464First Trust Exchange-Traded Fund VIII 16.106652.132 $
465Henry Schein Inc 8.845651.877 $
466Universal Corp/VA 12.345650.582 $
467AeroVironment Inc 3.544648.729 $
468Rayonier Inc 31.346646.355 $
469Conductor Global Equity Value 41.709644.228 $
470RGC Resources Inc 29.207644.014 $
471Western Asset Managed Municipals Fund Inc. 62.265640.084 $
472Vanguard World Fund 2.336636.194 $
473iShares Trust 5.353634.041 $
474iShares Trust 27.615632.798 $
475O'Reilly Automotive Inc 6.714619.769 $
476Masco Corp 10.126611.307 $
477VanEck Semiconductor ETF 1.584607.346 $
478Alibaba Group Holding Ltd 4.825605.345 $
479Starwood Property Trust Inc 34.591595.657 $
480JPMorgan International Research Enhanced Equity ETF 7.808591.378 $
481Vanguard Intermediate-Term Corporate Bond ETF 7.128589.860 $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.028589.181 $
483Wisdomtree Trust 6.161583.631 $
484Genuine Parts Co 5.515583.200 $
485VanEck BDC Income ETF 45.364580.654 $
486iShares MSCI EAFE Min Vol Factor ETF 6.278573.621 $
487iShares MSCI Emerging Markets ETF 10.083572.614 $
488Lindblad Expeditions Holdings Inc 32.419560.849 $
489Alico Inc 13.495556.804 $
490Flowers Foods Inc 67.618551.087 $
491D-Wave Quantum Inc 38.152550.533 $
492WisdomTree Trust 3.469550.114 $
493FIDELITY COVINGTON TRUST 8.484547.955 $
494Clearway Energy Inc 13.900546.131 $
495iShares Trust 10.234546.005 $
496Paychex Inc 5.924545.691 $
497Emerson Electric Co. 4.135541.814 $
498Comcast Corp 18.751538.335 $
499VANGUARD SCOTTSDALE FUNDS 5.715535.724 $
500Dimensional ETF Trust 14.566535.458 $