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
1.901iShares MSCI Canada ETF 6.331346.884 $
1.902Playtika Holding Corp 124.734346.761 $
1.903Blackstone Secured Lending Fund 14.606346.016 $
1.904Seacoast Banking Corp of Florida 11.378344.640 $
1.905Four Corners Property Trust Inc 14.562344.399 $
1.906AdaptHealth Corp 28.928344.243 $
1.907Sibanye Stillwater Ltd 27.892343.629 $
1.908First Trust Exchange-Traded Fund VIII 8.365343.469 $
1.909TIC Solutions Inc 52.165343.246 $
1.910HEICO Corp 1.250342.619 $
1.911Delek US Holdings Inc 7.588341.991 $
1.912Legalzoom.com Inc 60.292341.856 $
1.913LXP Industrial Trust 7.387341.723 $
1.914Brandywine Realty Trust 125.554340.250 $
1.915Choice Hotels International Inc 3.273338.756 $
1.916TrustCo Bank Corp NY 7.729338.376 $
1.917Hyatt Hotels Corp 2.350337.962 $
1.918Vir Biotechnology Inc 37.645337.299 $
1.919Enhabit Inc 23.749334.623 $
1.920STMicroelectronics NV 9.658333.699 $
1.921OceanFirst Financial Corp 18.466333.127 $
1.922ASE Technology Holding Co Ltd 15.359332.976 $
1.923AeroVironment Inc 1.809331.137 $
1.924Catalyst Pharmaceuticals Inc 13.325329.927 $
1.925XPO Inc 1.688328.400 $
1.926Innoviva Inc 14.060327.598 $
1.927Select Water Solutions Inc 21.411327.588 $
1.928PriceSmart Inc 2.175327.338 $
1.929Schwab 5-10 Year Corporate Bond ETF 14.423327.121 $
1.930Forum Energy Technologies Inc 5.571326.795 $
1.931Ryerson Holding Corp 14.532326.679 $
1.932Global X Lithium & Battery Tec 4.389326.322 $
1.933Viking Therapeutics Inc 10.001325.448 $
1.934Telefonica Brasil SA 20.366324.023 $
1.935Mizuho Financial Group Inc 40.792323.888 $
1.936Community Trust Bancorp Inc 5.320323.030 $
1.937InvenTrust Properties Corp 10.585322.434 $
1.938abrdn Global Infrastructure Income Fund 14.413322.273 $
1.939Sprinklr Inc 53.705322.230 $
1.940Harmonic Inc 35.809321.565 $
1.941Agree Realty Corp 4.262321.277 $
1.942Global Net Lease Inc 34.316321.198 $
1.943Myriad Genetics Inc 71.153320.189 $
1.944USA TODAY Co Inc 45.327319.555 $
1.945Sila Realty Trust Inc 13.486319.352 $
1.946Simplify Exchange Traded Funds 9.013318.792 $
1.947Monro Inc 19.859318.538 $
1.948SPDR Index Shares Funds 8.691318.004 $
1.949Hub Group Inc 8.813317.621 $
1.950SP Funds S&P 500 Sharia Indust 6.588317.278 $
1.951Invesco Solar ETF 5.694317.190 $
1.952Cinemark Holdings Inc 11.118317.085 $
1.953BXP Inc 6.105316.866 $
1.954NVR Inc 48316.312 $
1.955Knowles Corp 12.307316.044 $
1.956World Kinect Corp 13.694315.923 $
1.957Life Time Group Holdings Inc 11.717315.656 $
1.958ING Groep NV 12.074314.533 $
1.959TopBuild Corp 895314.336 $
1.960Enovis Corp 13.758312.995 $
1.961Marqeta Inc 76.475312.018 $
1.962Futu Holdings Ltd 2.276311.266 $
1.963WisdomTree Trust 4.435309.959 $
1.964FIDELITY COVINGTON TRUST 5.358308.835 $
1.965Cargurus Inc 9.049308.118 $
1.966Ascendis Pharma A/S 1.347308.099 $
1.967ADTRAN Holdings Inc 24.421307.216 $
1.968Moog Inc 1.046306.101 $
1.969Vanguard World Fund 977305.106 $
1.970Organon & Co 50.836304.509 $
1.971OPENLANE Inc 10.418303.685 $
1.972NerdWallet Inc 29.249303.605 $
1.973Invesco Russell 1000 Dynamic Multifactor ETF 5.039302.915 $
1.974Antero Midstream Corp 13.279302.754 $
1.975Granite Ridge Resources Inc 51.331301.313 $
1.976iShares Trust 6.637301.121 $
1.977Mirion Technologies Inc 16.172300.637 $
1.978PIMCO Dynamic Income Opportunities Fund 23.236300.441 $
1.979ePlus Inc 3.992300.398 $
1.980Atmus Filtration Technologies Inc 5.283299.916 $
1.981Hologic Inc 3.956299.035 $
1.982American Superconductor Corp 8.823298.659 $
1.983Weave Communications Inc 64.547298.207 $
1.984Direxion Shares ETF Trust 1.610297.644 $
1.985Financial Institutions Inc 9.379297.408 $
1.986iShares Trust 2.617297.298 $
1.987Blackstone Mortgage Trust Inc 15.522297.248 $
1.988First Financial Bancorp 10.658297.149 $
1.989Neuberger Next Generation Connectivity Fund Inc. 23.088297.149 $
1.990Eaton Vance Tax-Advantaged Divid Income Fd 12.102297.095 $
1.991Lemonade Inc 4.723296.030 $
1.992Dick's Sporting Goods Inc 1.485294.368 $
1.993EverQuote Inc 19.009293.119 $
1.994SPS Commerce Inc 5.264293.047 $
1.995Goldman Sachs Access Investment Grade Corporate Bond Etf 6.391292.708 $
1.996Washington Trust Bancorp Inc 8.734292.240 $
1.997State Street SPDR S&P Homebuilders ETF 2.960292.216 $
1.998INVESCO QUALITY MUN INCOME TR 30.367292.131 $
1.999Vnet Group Inc 34.740291.469 $
2.000Invesco Preferred ETF 26.783291.404 $