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
501PPL Corp 13.847528.960 $
502Vanguard Real Estate ETF 5.927525.695 $
503iShares U.S. Equity Factor ETF 7.948524.568 $
504SPDR SERIES TRUST 5.496519.812 $
505Goldman Sachs Access Treasury 0-1 Year ETF 5.173518.283 $
506Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4.809516.416 $
507KKR & Co Inc 5.580516.150 $
508Bridgebio Pharma Inc 6.950516.107 $
509Becton Dickinson & Co 3.267513.671 $
510iShares MSCI EAFE Small-Cap ETF 22.533512.864 $
511Realty Income Corp 8.365511.780 $
512Goldman Sachs Nasdaq-100 Premium Income ETF 10.297509.612 $
513Medpace Holdings Inc 1.060509.001 $
514Simplify Exchange Traded Funds 16.831508.633 $
515Exelon Corp 10.366508.141 $
516iShares Core U.S. REIT ETF 8.522504.417 $
517iShares Trust 1.408502.036 $
518Ciena Corp 1.277495.770 $
519iShares ESG Aware MSCI EAFE ETF 5.178495.120 $
520Allstate Corp/The 2.382493.862 $
521Hancock John Income Securities Trust 44.992492.212 $
522State Street SPDR Portfolio Short Term Treasury ETF 16.835491.245 $
523DTE Energy Co 3.356490.714 $
524Cummins Inc 900484.218 $
525Bitwise Bitcoin ETF 13.148483.978 $
526iShares Core High Dividend ETF 3.531479.245 $
527iShares Russell 2000 Value ETF 2.492472.408 $
528iShares MSCI USA Value Factor ETF 3.293468.232 $
529APA Corp 10.931463.912 $
530Intuitive Surgical Inc 1.006463.756 $
531Cohen & Steers Infrastructure Fund Inc. 17.902463.304 $
532Targa Resources Corp 1.846462.799 $
533State Street SPDR S&P 600 Smal 4.764460.298 $
534Vanguard World Fund 2.046459.402 $
535Ameris Bancorp 5.800452.342 $
536iShares ESG Aware MSCI USA ETF 3.168448.019 $
537State Street SPDR S&P Regional Banking ETF 6.873447.776 $
538iShares iBonds Dec 2030 Term C 20.279443.907 $
539CAPITAL GROUP DIVIDEND GROWERS ETF 12.310441.929 $
540Darden Restaurants Inc 2.250441.090 $
541Toyota Motor Corp 2.131439.178 $
542Airbnb Inc 3.465437.560 $
543CenterPoint Energy Inc 9.951429.485 $
544Hanover Insurance Group Inc/The 2.472428.521 $
545iShares Trust 3.096428.345 $
546Constellation Energy Corp. 1.527426.415 $
547McCormick & Co Inc/MD 8.275417.404 $
548Schwab US Broad Market ETF 16.556415.566 $
549AutoZone Inc 123415.467 $
550First Trust Exchange Traded Fund VI 18.038413.973 $
551iShares Core MSCI Europe ETF 5.884413.437 $
552Univest Financial Corp 11.988410.709 $
553Vanguard Total World Stock ETF 2.956408.849 $
554iShares Trust 20.019408.366 $
555Rio Tinto PLC 4.375408.144 $
556First Trust Exchange-Traded Fund VIII 9.875402.667 $
557ConnectOne Bancorp Inc 15.000401.563 $
558iShares Trust 2.091401.075 $
559Nucor Corp 2.359398.862 $
560Agilent Technologies Inc 3.461394.485 $
561Edwards Lifesciences Corp 4.925394.426 $
562Otis Worldwide Corp 5.110393.879 $
563iShares Trust 1.184389.133 $
564HomeTrust Bancshares Inc 9.074387.006 $
565American International Group Inc 5.116384.989 $
566Nuveen Municipal Credit Income 31.590384.766 $
567iShares iBonds Dec 2032 Term C 15.215384.483 $
568Ishares S&p 100 Etf 1.204382.805 $
569Cencora Inc 1.199376.503 $
570iShares iBoxx USD Investment Grade Corporate Bond ETF 31.206373.045 $
571Synopsys Inc 935370.709 $
572First Trust Exchange-Traded Fund VIII 8.840368.540 $
573eBay Inc 4.028366.629 $
574Element Solutions Inc 10.665364.103 $
575Blackstone Mortgage Trust Inc 19.011364.053 $
576UDR Inc 10.705361.615 $
577Dimensional International Value ETF 6.799358.842 $
578Ishares Inc 4.539357.006 $
579WEC Energy Group Inc 3.069355.327 $
580Brixmor Property Group Inc 12.261353.117 $
581Public Service Enterprise Group Inc 4.353352.390 $
582State Street SPDR S&P Bank ETF 5.894350.988 $
583Fiserv Inc 6.261349.363 $
584Watsco Inc 956347.783 $
585Fidelity National Information Services Inc 7.308342.818 $
586iShares Trust 3.389341.340 $
587Curtiss-Wright Corp 498339.198 $
588Precigen Inc 87.593338.985 $
589iShares Trust 4.390335.177 $
590iShares Trust 14.613335.082 $
591NUVEEN NEW YORK AMT-FREE MUN INCOME FD 32.349330.283 $
592GSK PLC 5.910326.173 $
593Carlyle Group Inc/The 6.705324.455 $
594Sherwin-Williams Co/The 1.009323.435 $
595Fifth Third Bancorp 6.947322.777 $
596iShares 0-5 Year TIPS Bond ETF 3.112321.911 $
597iShares iBonds Dec 2031 Term C 15.328320.815 $
598SPDR Series Trust 5.828320.536 $
599Vanguard Financials ETF 2.622316.764 $
600Rockwell Automation Inc 881316.173 $