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
2.001PROCEPT BIOROBOTICS CORP 11.595289.991 $
2.002Dutch Bros Inc 5.716289.573 $
2.003ABRDN PRECIOUS METALS BASKET ETF TRUST 1.322289.148 $
2.004SoundHound AI Inc 42.050288.884 $
2.005Watsco Inc 793288.631 $
2.006Larimar Therapeutics Inc 64.126288.567 $
2.007Diversified Energy Co 16.536288.388 $
2.008ISHARES TRUST 1.637287.981 $
2.009Waterstone Financial Inc 15.968287.903 $
2.010Samsara Inc 9.082287.809 $
2.011Boot Barn Holdings Inc 1.966287.744 $
2.012Greenbrier Cos Inc/The 5.412284.942 $
2.013First Trust Exchange-Traded Fund VIII 8.661284.141 $
2.014Abivax SA 2.550283.943 $
2.015Rigetti Computing Inc 20.217283.847 $
2.016Global X Funds 3.150283.762 $
2.017SandRidge Energy Inc 17.356283.076 $
2.018FB Financial Corp 5.450283.073 $
2.019Saia Inc 805282.780 $
2.020Red River Bancshares Inc 3.113281.540 $
2.021Southside Bancshares Inc 9.038280.991 $
2.022Schrodinger Inc/United States 24.688280.456 $
2.023Emergent BioSolutions Inc 33.737280.017 $
2.024Talos Energy Inc 17.756279.835 $
2.025Kosmos Energy Ltd 100.533279.482 $
2.026NuScale Power Corp 25.776279.412 $
2.027Ionis Pharmaceuticals Inc 3.717279.110 $
2.028Knife River Corp 3.402277.773 $
2.029Unity Software Inc 12.655277.651 $
2.030First Business Financial Services Inc 5.146277.524 $
2.031Pacer US Small Cap Cash Cows E 6.177277.172 $
2.032Enanta Pharmaceuticals Inc 21.941277.115 $
2.033First Commonwealth Financial Corp 15.763277.114 $
2.034Douglas Dynamics Inc 6.580276.952 $
2.035First Trust Exchange-Traded Fund VIII 8.465276.927 $
2.036Group 1 Automotive Inc 837276.740 $
2.037First Trust Exchange-Traded Fund VIII 6.705275.508 $
2.038Rackspace Technology Inc 280.807275.135 $
2.039FIDELITY COVINGTON TRUST 3.172274.459 $
2.040Arlo Technologies Inc 19.271274.226 $
2.041Viper Energy Inc 5.820273.467 $
2.042Compass Diversified Holdings 34.732272.994 $
2.043First Trust Health Care AlphaDEX Fund 2.484272.708 $
2.044Chatham Lodging Trust 34.550271.909 $
2.045Ouster Inc 14.741270.792 $
2.046Eagle Bancorp Inc 10.888270.785 $
2.047Trinity Industries Inc 8.414270.771 $
2.048Insperity Inc 10.003270.481 $
2.049Twist Bioscience Corp 5.688270.294 $
2.050Centerspace 4.704270.249 $
2.051CVB Financial Corp 13.921269.922 $
2.052Cable One Inc 2.956269.617 $
2.053INVESCO VAN KAMPEN MUN OPPORTUNITY TR 28.329269.409 $
2.054Cogent Biosciences Inc 6.990269.045 $
2.055Barrett Business Services Inc 9.191268.193 $
2.056Wintrust Financial Corp 1.928267.917 $
2.057Johnson Outdoors Inc 5.744267.165 $
2.058Schwab U.S. REIT ETF 12.431267.149 $
2.059Hudson Pacific Properties Inc 45.197267.114 $
2.060WisdomTree International SmallCap Dividend Fund 3.276266.994 $
2.061Acadian Asset Management Inc 4.899266.604 $
2.062JBT Marel Corp 2.084266.482 $
2.063Rithm Capital Corp 28.077266.173 $
2.064Genworth Financial Inc 32.698265.508 $
2.065Cytek Biosciences Inc 60.724265.364 $
2.066Kontoor Brands Inc 3.772265.145 $
2.067First Trust Nasdaq-100 Select Equal Weight ETF 2.084264.616 $
2.068Cerus Corp 144.900263.718 $
2.069Westlake Corp 2.249262.728 $
2.070Janus Detroit Street Trust 5.212262.528 $
2.0718x8 Inc 157.861262.049 $
2.072Vanguard World Fund 4.030261.721 $
2.073York Water Co/The 8.588261.505 $
2.074First Mid Bancshares Inc 6.348261.474 $
2.075PennyMac Financial Services Inc 2.991261.415 $
2.076ICICI Bank Ltd 10.058260.502 $
2.077Pitney Bowes Inc 23.574260.493 $
2.078Affirm Holdings Inc 5.673259.927 $
2.079Editas Medicine Inc 105.001259.352 $
2.080Red Rock Resorts Inc 4.858259.222 $
2.081HB Fuller Co 4.194258.686 $
2.082CVR Energy Inc 7.683258.533 $
2.083Matson Inc 1.574258.042 $
2.084State Street SPDR S&P Regional Banking ETF 3.960257.984 $
2.085Sabre Corp 177.017256.675 $
2.086PRA Group Inc 14.661256.568 $
2.087American Airlines Group Inc 23.869256.352 $
2.088Cabot Corp 3.399255.979 $
2.089Green Plains Inc 15.547255.748 $
2.090Southern Missouri Bancorp Inc 3.998255.632 $
2.091Independent Bank Corp/MI 7.650254.745 $
2.092WisdomTree Inc 17.483254.552 $
2.093ICF International Inc 3.891254.055 $
2.094First Trust Senior Floating Rate Income Fund II 26.346253.975 $
2.095WisdomTree Trust 11.527253.709 $
2.096RLJ Lodging Trust 34.176253.586 $
2.097Guardant Health Inc 2.745253.556 $
2.098Methode Electronics Inc 45.919253.473 $
2.099Goldman Sachs ETF Trust 5.060253.202 $
2.100FIDUS INVESTMENT CORP 14.520252.938 $