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
601Meritage Homes Corp 5.105315.693 $
602Autodesk Inc 1.315314.811 $
603VICI Properties Inc 11.519314.699 $
604Tortoise Energy Infrastructure 6.270312.560 $
605First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.907311.913 $
606Schwab U.S. Small-Cap ETF 10.675310.415 $
607BLACKROCK MUN TARGET TERM TR 13.539307.335 $
608Ingersoll Rand Inc 3.822306.219 $
609Ford Motor Co 26.440305.115 $
610Schwab International Equity ETF 12.323304.994 $
611iShares Core MSCI International Developed Markets ETF 3.642304.362 $
612ALLIANCEBERNSTEIN HOLDING LP 8.085302.709 $
613Capital Group International Focus Equity ETF 10.130298.734 $
614iShares Core S&P U.S. Growth ETF 1.903295.174 $
615Southwest Airlines Co 7.804293.196 $
616iShares Trust 3.677292.582 $
617Ares Capital Corp 16.054289.301 $
618iShares U.S. Pharmaceuticals E 3.327288.384 $
619iShares TIPS Bond ETF 2.611288.150 $
620Schwab U.S. Large-Cap ETF 11.136285.531 $
621PIMCO ETF Trust 3.073283.600 $
622HCA Healthcare Inc 596282.244 $
623General Mills, Inc. 7.516279.755 $
624MasTec Inc 866278.627 $
625J P Morgan Exchange Traded Fund Trust 5.136276.163 $
626General Motors Co 3.687274.682 $
627Manhattan Bridge Capital Inc 274.657274.657 $
628Novo Nordisk A/S 7.461274.174 $
629Booking Holdings Inc 65273.671 $
630TRP US EQUITY RESEARCH ETF 6.564268.468 $
631Invesco S&P 500 Equal Weight C 9.017266.006 $
632Nuveen Municipal Value Fund Inc 29.538265.547 $
633First Merchants Corp 6.849265.262 $
634DoubleLine Commercial Real Est 5.050262.398 $
635Select Sector Spdr Trust 6.409261.698 $
636INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 15.104261.601 $
637Global X MLP ETF 4.855261.539 $
638iShares Trust 11.401261.197 $
639Intercontinental Exchange Inc 1.659260.946 $
640Monster Beverage Corp 3.590260.131 $
641Huntington Ingalls Industries, Inc. 683259.544 $
642Dollar Tree Inc 2.369259.429 $
643Booz Allen Hamilton Holding Corp 3.324259.372 $
644ServiceNow Inc 2.475258.762 $
645Jpmorgan Core Plus Bond Etf 5.451256.633 $
646Flaherty & Crumrine Preferred & Income Fund Inc 22.735254.177 $
647Dell Technologies Inc 1.544253.404 $
648State Street SPDR Portfolio Emerging Markets ETF 5.391252.882 $
649Kayne Anderson Energy Infrastr 17.708252.870 $
650Horizon Bancorp Inc/IN 15.256252.792 $
651EATON VANCE MUN INCOME TR 24.251252.448 $
652Pacer Trendpilot US Large Cap 4.788251.178 $
653Generac Holdings Inc 1.280250.022 $
654State Street SPDR Portfolio S& 5.487249.768 $
655Franklin Templeton ETF Trust 10.040248.892 $
656American Century ETF Trust 2.250248.558 $
657iShares Russell 2000 Growth ETF 788247.282 $
658VictoryShares Free Cash Flow ETF 6.255246.947 $
659AptarGroup Inc 1.959246.873 $
660Biogen Inc 1.343246.212 $
661SoFi Technologies Inc 15.398244.520 $
662Eaton Vance T/M Bu 17.848243.982 $
663Xcel Energy Inc 3.062243.245 $
664Customers Bancorp Inc 3.500242.935 $
665TALEN ENERGY CORP 760242.615 $
666First Eagle Overseas Equity ETF 4.783241.350 $
667Freeport-McMoRan Inc 4.104241.233 $
668NUVEEN QUALITY MUN INCOME FD 20.948240.902 $
669Global X Artificial Intelligence & Technology ETF 5.155240.569 $
670VanEck Uranium and Nuclear ETF 1.775236.413 $
671Financial Institutions Inc 7.450236.240 $
672Wisdomtree Trust 2.628234.778 $
673Marvell Technology Inc 2.368234.587 $
674Primis Financial Corp. 17.650234.392 $
675VanEck Preferred Securities ex 13.345234.071 $
676Howmet Aerospace Inc 1.007232.073 $
677MGIC Investment Corp 8.818231.473 $
678Piper Sandler Cos 3.012230.568 $
679Reaves Utility Income Fund 5.837229.277 $
680SPDR Series Trust 7.430228.695 $
681WP Carey Inc 3.365228.662 $
682GE HealthCare Technologies Inc 3.190227.085 $
683Eversource Energy 3.256225.576 $
684DT Midstream Inc 1.675225.572 $
685Dimensional ETF Trust 5.730223.243 $
686Neuberger Energy Infrastructure and Income Fund Inc. 21.136222.144 $
687Invesco S&P 500 Low Volatility 3.013220.386 $
688iShares U.S. Real Estate ETF 2.316219.001 $
689Nordson Corp 815216.839 $
690Gold Fields Ltd 4.700213.380 $
691Lumentum Holdings Inc 300210.828 $
692Coca-Cola Consolidated Inc 1.085208.038 $
693iShares Trust 4.476206.769 $
694Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10.246205.637 $
695ARM Holdings PLC 1.335201.975 $
696WisdomTree Trust 2.337201.841 $
697Quantum Computing Inc 29.325200.876 $
698EQT Corp 3.148200.339 $
699Kayne Anderson BDC Inc 14.480198.666 $
700GLOBAL X FUNDS 10.770198.168 $