Titelia

Portfolio von CWM, LLC

4415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Fonds 8,7 %
  • Gesundheit 3,6 %
  • Finanzen 3,5 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,6 %
  • Basiskonsum 1,9 %
  • Energie 1,1 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,0 %

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 99,7 %
  • GB 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.26534,1 Mrd. $99,68 %
2GB2343,8 Mio. $0,13 %
3TW413,9 Mio. $0,04 %
4JP610,2 Mio. $0,03 %
5DK38,6 Mio. $0,03 %
6NL57,5 Mio. $0,02 %
7FR35,8 Mio. $0,02 %
8IN55,2 Mio. $0,02 %
9KR81,8 Mio. $0,01 %
10ES31,5 Mio. $0,00 %
11ZA51,4 Mio. $0,00 %
12MX71,3 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Rocket Cos Inc 68.757979.787 $
1.302Ironwood Pharmaceuticals Inc 278.217976.542 $
1.303Exponent Inc 14.948975.346 $
1.304TTM Technologies Inc 10.006974.785 $
1.305BJ's Wholesale Club Holdings Inc 9.902974.533 $
1.306Texas Pacific Land Corp 2.049972.413 $
1.307UFP Industries Inc 10.543971.256 $
1.308Strategic Education Inc 11.693970.051 $
1.309Moelis & Co 16.973967.468 $
1.310QCR Holdings Inc 11.321967.356 $
1.311Pool Corp 4.761963.282 $
1.312Deluxe Corp 34.601952.912 $
1.313Coherent Corp 3.995951.559 $
1.314Solventum Corp 14.548949.996 $
1.315CF Industries Holdings Inc 7.311949.231 $
1.316iShares Trust 10.127947.280 $
1.317PIMCO FUNDS 19.126944.441 $
1.318Franklin Resources Inc 39.978944.276 $
1.319Innovator U.S. Equity Buffer E 19.269943.796 $
1.320OSI Systems Inc 3.541940.171 $
1.321Penske Automotive Group Inc 6.281939.135 $
1.322COPT Defense Properties 30.625937.130 $
1.323Vornado Realty Trust 36.015936.032 $
1.324Ultragenyx Pharmaceutical Inc 44.571933.762 $
1.325Covista Inc 8.076930.759 $
1.326Innovator International Developed Power Buffer ETF - July 27.564930.288 $
1.327National Health Investors Inc 11.496929.560 $
1.328iShares Ethereum Trust ETF 58.627928.065 $
1.329BWX Technologies Inc 4.538928.059 $
1.330JPMorgan ActiveBuilders Emerging Markets Equity ETF 17.828927.567 $
1.331BHP Group Ltd 12.746927.158 $
1.332Clean Harbors Inc 3.233926.998 $
1.333Cohen & Steers Infrastructure Fund Inc. 35.794926.338 $
1.334Coursera Inc 159.005925.409 $
1.335VANGUARD SCOTTSDALE FUNDS 9.851923.463 $
1.336Stepan Co 18.434921.330 $
1.337Donaldson Co Inc 10.818918.099 $
1.338Southern Copper Corp 5.324916.117 $
1.339Horace Mann Educators Corp 21.464916.074 $
1.340CSG Systems International Inc 11.458915.985 $
1.341Western Midstream Partners LP 22.209914.345 $
1.342Kirby Corp 6.872913.151 $
1.343Invesco Semiconductors ETF 9.664912.088 $
1.344Independent Bank Corp 12.126912.010 $
1.345Cheniere Energy Partners LP 14.093910.801 $
1.346Innovator U.S. Equity Buffer E 18.314909.944 $
1.347Innovator U.S. Equity Buffer E 18.830903.591 $
1.348Counterpoint High Yield Trend 42.403902.760 $
1.349Innovator U.S. Equity Buffer E 16.920902.344 $
1.350SEI Investments Co 11.498902.231 $
1.351MGE Energy Inc 11.668901.837 $
1.352BILL Holdings Inc 23.544901.735 $
1.353ON Semiconductor Corp 14.514898.713 $
1.354BitMine Immersion Technologies Inc 45.350897.026 $
1.355Zeta Global Holdings Corp 56.120893.430 $
1.356Avnet Inc 14.495893.182 $
1.357St Joe Co/The 14.114886.359 $
1.358Eagle Bancorp Montana Inc 43.055886.072 $
1.359Viasat Inc 19.246881.467 $
1.360United Bankshares Inc/WV 21.216878.767 $
1.361First Financial Corp 13.903878.670 $
1.362Booz Allen Hamilton Holding Corp 11.244877.361 $
1.363Schwab International Small-Cap Equity ETF 18.762876.949 $
1.364Grand Canyon Education Inc 5.147875.144 $
1.365iShares Trust 16.392874.526 $
1.366Archrock Inc 25.097873.376 $
1.367CuriosityStream Inc 294.980873.141 $
1.368Rush Street Interactive Inc 40.089871.936 $
1.369Schwab Emerging Markets Equity ETF 26.437871.109 $
1.370Ziff Davis Inc 20.728869.747 $
1.371Reaves Utility Income Fund 22.081867.322 $
1.372Innovator International Developed Power Buffer ETF - January 23.889866.693 $
1.373Syndax Pharmaceuticals Inc 37.046865.395 $
1.374Axos Financial Inc 10.140862.813 $
1.375Byline Bancorp Inc 27.279861.198 $
1.376BankUnited Inc 18.974856.874 $
1.377INVESCO EXCHANGE-TRADED FUND TRUST II 14.325855.203 $
1.378Smartstop Self Storage REIT Inc 28.222854.562 $
1.379La-Z-Boy Inc 26.495851.558 $
1.380iShares Trust 34.832849.546 $
1.381Embraer SA 14.284847.589 $
1.382MYR Group Inc 2.987843.290 $
1.383Werner Enterprises Inc 28.599841.088 $
1.384First Trust Exchange-Traded Fund III 29.239840.242 $
1.385Banco Bilbao Vizcaya Argentaria SA 38.792840.238 $
1.386Acushnet Holdings Corp 8.984839.823 $
1.387VanEck Fallen Angel High Yield 29.212838.975 $
1.388Marzetti Company/The 6.037835.167 $
1.389VanEck ETF Trust 17.978834.719 $
1.390Molson Coors Beverage Co 19.319831.873 $
1.391Bloom Energy Corp 6.139831.739 $
1.392Sanmina Corp 6.398829.437 $
1.393Bruker Corp 22.907827.415 $
1.394Radian Group Inc 24.911824.062 $
1.395Barclays PLC 38.870822.498 $
1.396Kennametal Inc 22.597816.430 $
1.397iShares ESG Aware MSCI EAFE ETF 8.534816.008 $
1.398Williams-Sonoma Inc 4.466814.261 $
1.399InterDigital Inc 2.692812.977 $
1.400Astronics Corp 12.170812.104 $