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
1.801Beyond Meat Inc 576.797404.681 $
1.802Solaris Energy Infrastructure Inc 7.152404.160 $
1.803Mid Penn Bancorp Inc 12.567404.155 $
1.804Sonida Senior Living Inc 12.522403.835 $
1.805iShares MSCI Japan ETF 4.781403.666 $
1.806Veris Residential Inc 21.268401.327 $
1.807Green Brick Partners Inc 6.225401.201 $
1.808Diodes Inc 5.877401.164 $
1.8091st Source Corp 5.771399.411 $
1.810Federated Hermes Inc 7.038399.125 $
1.811Champion Homes Inc 5.366399.069 $
1.812Amneal Pharmaceuticals Inc 32.063398.543 $
1.813Bristow Group Inc 8.496398.377 $
1.814Graniteshares Gold Trust 8.626397.917 $
1.815TXNM Energy Inc 6.801397.586 $
1.816Starwood Property Trust Inc 22.963395.431 $
1.817Home Bancorp Inc 6.525395.285 $
1.818First Trust Enhanced Equity Income Fund 19.374395.230 $
1.819Kinsale Capital Group Inc 1.156394.959 $
1.820Alight Inc 677.275394.648 $
1.821American Public Education Inc 6.908392.927 $
1.822Udemy Inc 85.008392.737 $
1.823TPG RE Finance Trust Inc 50.125391.476 $
1.824AZZ Inc 3.117390.016 $
1.825First Busey Corp 15.425389.790 $
1.826SLM Corp 18.202389.713 $
1.827Cleveland-Cliffs Inc 46.053389.148 $
1.828Vanguard World Fund 1.730388.462 $
1.829Sun Country Airlines Holdings Inc 23.513388.435 $
1.830EastGroup Properties Inc 2.097388.134 $
1.831Whirlpool Corp 7.198388.133 $
1.832National Vision Holdings Inc 14.974387.827 $
1.833Argenx SE 529386.412 $
1.834Revolve Group Inc 17.083386.247 $
1.835LiveRamp Holdings Inc 14.546385.760 $
1.836REX American Resources Corp 8.464385.704 $
1.837Cohu Inc 12.593385.598 $
1.838Eni SpA 6.806385.277 $
1.839Broadstone Net Lease Inc 21.073385.007 $
1.840Banc of California Inc 21.897384.949 $
1.841American Resources Corp 159.067384.942 $
1.842Smithfield Foods Inc 13.753384.671 $
1.843Krystal Biotech Inc 1.488384.380 $
1.844First Trust Exchange-Traded AlphaDEX Fund 3.146383.585 $
1.845Midland States Bancorp Inc 17.177383.219 $
1.846MaxLinear Inc 21.944381.606 $
1.847Xenia Hotels & Resorts Inc 25.732381.606 $
1.848Satellogic Inc 70.055381.099 $
1.849Origin Bancorp Inc 9.188380.934 $
1.850Meritage Homes Corp 6.145380.008 $
1.851CorVel Corp 6.942379.380 $
1.852HeartFlow Inc 15.541378.113 $
1.853Travere Therapeutics Inc 12.694377.139 $
1.854Roundhill Magnificent Seven ET 6.507376.988 $
1.855Bloomin' Brands Inc 69.789376.861 $
1.856FIDELITY COVINGTON TRUST 5.345376.074 $
1.857IonQ Inc 13.038375.886 $
1.858Voya Financial Inc 5.490375.108 $
1.859RingCentral Inc 10.078374.801 $
1.860Penn Entertainment Inc 24.914374.457 $
1.861Modine Manufacturing Co 1.724373.608 $
1.862Bandwidth Inc 20.958373.472 $
1.863iShares Core 80/20 Aggressive 4.220373.409 $
1.864Alaska Air Group Inc 10.148373.239 $
1.865Kimco Realty Corp 16.595372.893 $
1.866Ryanair Holdings PLC 6.448372.698 $
1.867Scotts Miracle-Gro Co/The 6.122372.288 $
1.868Xeris Biopharma Holdings Inc 64.180372.244 $
1.869Lincoln National Corp 10.424370.052 $
1.870Jumia Technologies AG 53.596369.812 $
1.871Stitch Fix Inc 111.668369.621 $
1.872NUVEEN QUALITY MUN INCOME FD 32.135369.547 $
1.873MSC Industrial Direct Co Inc 3.995368.600 $
1.874Figs Inc 24.869367.315 $
1.875Douglas Emmett Inc 38.754365.065 $
1.876Harmony Gold Mining Co Ltd 23.635363.262 $
1.877CNO Financial Group Inc 8.821362.190 $
1.878Adaptive Biotechnologies Corp 26.084362.046 $
1.879SiTime Corp 1.047361.581 $
1.880Northwest Bancshares Inc 28.469361.278 $
1.881ImmunityBio Inc 47.081361.111 $
1.882Liberty Broadband Corp 7.190361.082 $
1.883Ranger Energy Services Inc 21.037360.574 $
1.884Trump Media & Technology Group Corp 38.841360.444 $
1.885Frontdoor Inc 6.814360.188 $
1.886Inspire Medical Systems Inc 6.966359.306 $
1.887Allogene Therapeutics Inc 147.157359.063 $
1.888Cavco Industries Inc 740358.375 $
1.889Astec Industries Inc 6.653358.198 $
1.890Leggett & Platt Inc 36.210357.758 $
1.891Corsair Gaming Inc 64.167356.127 $
1.892Pediatrix Medical Group Inc 16.648356.101 $
1.893ABM Industries Inc 9.243356.042 $
1.894Universal Health Realty Income Trust 8.777355.205 $
1.895Rivian Automotive Inc 23.520353.975 $
1.896Tompkins Financial Corp 4.487353.755 $
1.897Global X Funds 8.998352.073 $
1.898VanEck Preferred Securities ex 19.911349.244 $
1.899Central Garden & Pet Co 10.769349.131 $
1.900RXO Inc 23.783347.707 $