Titelia

Portfolio von CWC Advisors, LLC.

134 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Industrie 7,5 %
  • Finanzen 4,3 %
  • Fonds 2,6 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,8 %
  • Energie 1,8 %
  • Basiskonsum 1,7 %
  • Kommunikation 1,7 %
  • Nicht zugeordnet 61,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US134194,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Ultra Short Bond ETF 234.83711,7 Mio. $
2Vanguard Scottsdale Funds 124.1987,4 Mio. $
3Broadcom Inc 21.7076,7 Mio. $
4Apple Inc 25.9536,6 Mio. $
5iShares Trust 69.2006 Mio. $
6NVIDIA Corp 31.5065,5 Mio. $
7VanEck IG Floating Rate ETF 206.5335,3 Mio. $
8Regan Floating Rate MBS ETF 204.6145,2 Mio. $
9SPDR Index Shares Funds 138.5605,1 Mio. $
10Select Sector Spdr Trust 81.7665 Mio. $
11Vanguard Scottsdale Funds 84.1934,9 Mio. $
12State Street SPDR Portfolio Ag 189.0574,8 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 61.0654,8 Mio. $
14iShares Trust 35.5834 Mio. $
15Vanguard Index Funds 17.2623,8 Mio. $
16Eldridge BBB-B CLO ETF 143.5343,7 Mio. $
17General Electric Co 11.3593,2 Mio. $
18State Street Health Care Select Sector SPDR ETF 21.3603,1 Mio. $
19Affiliated Managers Group Inc 11.3093,1 Mio. $
20Invesco QQQ Trust Series 1 5.2973,1 Mio. $
21Westinghouse Air Brake Technologies Corp 11.6722,9 Mio. $
22iShares Russell 2000 ETF 11.5992,9 Mio. $
23Microsoft Corp 7.7262,9 Mio. $
24Goldman Sachs Group Inc/The 3.0422,6 Mio. $
25Select Sector Spdr Trust 48.7132,4 Mio. $
26Phillips 66 13.0412,4 Mio. $
27Select Sector Spdr Trust 25.1752,1 Mio. $
28Wells Fargo & Co 25.2242 Mio. $
29UnitedHealth Group Inc 7.2212 Mio. $
30Kenvue Inc 105.1151,8 Mio. $
31SELECT SECTOR SPDR TRUST (THE) 15.5611,7 Mio. $
32NIKE Inc 30.5631,6 Mio. $
33Micron Technology Inc 4.5741,5 Mio. $
34Delta Air Lines Inc 23.0891,5 Mio. $
35VanEck Merk Gold ETF 33.2661,5 Mio. $
36QUALCOMM Inc 11.5871,5 Mio. $
37L3Harris Technologies Inc 4.2891,5 Mio. $
38CME Group Inc 4.7871,4 Mio. $
39Schwab U.S. Large-Cap ETF 53.6781,4 Mio. $
40iShares ESG Aware MSCI USA ETF 9.4461,3 Mio. $
41iShares TIPS Bond ETF 11.4181,3 Mio. $
42Alphabet Inc 4.3451,2 Mio. $
43Amazon.com Inc 5.9891,2 Mio. $
44Walt Disney Co/The 12.9321,2 Mio. $
45State Street Materials Select Sector SPDR ETF 24.1961,2 Mio. $
46State Street Utilities Select Sector SPDR ETF 25.4591,2 Mio. $
47Vanguard International Equity Index Funds 21.3141,2 Mio. $
48Exxon Mobil Corp 6.3941,1 Mio. $
49MasTec Inc 3.2161 Mio. $
50Texas Instruments Inc 5.1581 Mio. $
51Vanguard Value ETF 5.014983.772 $
52iShares Trust 20.394955.255 $
53Vanguard 0-3 Month Treasury Bi 12.240925.933 $
54Cisco Systems, Inc. 11.444887.940 $
55Black Rock Coffee Bar Inc 68.391883.612 $
56Walmart Inc 6.856852.064 $
57International Business Machines Corp. 3.432831.882 $
58Tesla Inc 2.231829.374 $
59GE Vernova Inc 931812.670 $
60Meta Platforms Inc 1.362779.241 $
61VanEck Gold Miners ETF/USA 8.412771.969 $
62Innovator Growth 100 Power Buffer ETF - January 14.370766.927 $
63Southwest Airlines Co 20.139756.622 $
64General Dynamics Corp 2.164742.728 $
65Sterling Infrastructure Inc 1.806735.530 $
66SPDR Series Trust 5.630719.120 $
67Schwab U.S. Aggregate Bond ETF 30.621711.020 $
68Ishares Inc 9.265697.006 $
69Costco Wholesale Corp 697694.512 $
70Ligand Pharmaceuticals Inc 3.389676.614 $
71Lockheed Martin Corp 1.094661.203 $
72GE HealthCare Technologies Inc 9.217656.070 $
73Jones Lang LaSalle Inc 2.144652.462 $
74Columbia Banking System Inc 23.490644.324 $
75DHI Group Inc 227.141638.266 $
76TG Therapeutics Inc 19.081633.871 $
77Lumentum Holdings Inc 896629.673 $
78ABRDN SILVER ETF TRUST 8.727624.940 $
79BGC Group Inc 61.969606.057 $
80Merck & Co Inc 4.838581.963 $
81Fifth Third Bancorp 12.487580.146 $
82Dutch Bros Inc 11.294572.154 $
83Brown & Brown Inc 8.484553.242 $
84Columbia Sportswear Co 9.711532.260 $
85Lattice Semiconductor Corp 5.711529.752 $
86Schwab U.S. Small-Cap ETF 18.098526.290 $
87abrdn Physical Gold Shares ETF 11.433510.140 $
88Superior Group of Cos Inc 49.097498.830 $
89iShares Trust 5.220498.197 $
90JPMorgan Chase & Co 1.656487.129 $
91Vanguard Mega Cap Growth ETF 1.288473.263 $
92iShares ESG Aware U.S. Aggregate Bond ETF 9.718462.113 $
93MetLife Inc 6.519461.024 $
94Nutanix Inc 11.968454.904 $
95Oracle Corp 2.874422.827 $
96Merit Medical Systems Inc 5.740395.658 $
97Schwab International Equity ETF 15.947394.688 $
98iShares ESG Aware MSCI EAFE ETF 4.090391.113 $
99Select Sector Spdr Trust 9.419384.578 $
100Schwab International Small-Cap Equity ETF 8.034375.509 $