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
2.401BOK Financial Corp 1.251160.203 $
2.402Customers Bancorp Inc 2.301159.712 $
2.403GATX Corp 935159.642 $
2.404First Trust Exchange-Traded Fund II 6.450159.567 $
2.405Spectrum Brands Holdings Inc 2.163159.432 $
2.406Box Inc 6.740159.334 $
2.407TIM SA/Brazil 6.011159.231 $
2.408CryoPort Inc 19.211159.067 $
2.409Flowco Holdings Inc 7.711158.842 $
2.410RiverNorth Opportunities Fund 14.277158.479 $
2.411RxSight Inc 25.684158.213 $
2.412PIMCO (US) 34.162158.170 $
2.413Cass Information Systems Inc 3.592158.120 $
2.414Plains GP Holdings LP 6.497157.752 $
2.415ZipRecruiter Inc 85.279156.913 $
2.416Indivior Pharmaceuticals Inc 5.145156.820 $
2.417Petroleo Brasileiro SA - Petrobras 7.521156.068 $
2.418Gladstone Land Corp 15.284155.900 $
2.419TriCo Bancshares 3.276155.741 $
2.420Chimera Investment Corp 12.387155.457 $
2.421Perdoceo Education Corp 4.173155.284 $
2.422Donnelley Financial Solutions Inc 3.289155.043 $
2.423Aldeyra Therapeutics Inc 91.623154.843 $
2.424iShares Intermediate Governmen 1.450154.686 $
2.425Telos Corp 36.729153.895 $
2.426ORIC Pharmaceuticals Inc 12.095153.244 $
2.427Ardent Health Inc 17.902153.241 $
2.428Newsmax Inc 29.342153.165 $
2.429Merit Medical Systems Inc 2.219152.956 $
2.430KBR Inc 4.125152.048 $
2.431Helios Technologies Inc 2.345151.745 $
2.432Applied Digital Corp 6.385151.580 $
2.433Insteel Industries Inc 4.473150.338 $
2.434Atlas Energy Solutions Inc 11.434150.014 $
2.435Exchange Traded Concepts Trust 2.275149.627 $
2.436Infinity Natural Resources Inc 8.467149.104 $
2.437Goldman Sachs Nasdaq-100 Premium Income ETF 3.009148.915 $
2.438Metropolitan Bank Holding Corp 1.785148.673 $
2.439Power Solutions International Inc 2.436148.304 $
2.440Century Aluminum Co 2.525148.192 $
2.441LG Display Co Ltd 38.189148.173 $
2.442Backblaze Inc 42.946148.164 $
2.443Equinor ASA 3.506147.958 $
2.444SP Funds S&P Global Technology 4.266147.902 $
2.445Warner Music Group Corp 5.785147.740 $
2.446Ormat Technologies Inc 1.318147.511 $
2.447WisdomTree Trust 3.669147.274 $
2.448SPDR Series Trust 451147.080 $
2.449Marten Transport Ltd 11.182146.820 $
2.450National Storage Affiliates Trust 3.879146.386 $
2.451Safehold Inc 10.808146.236 $
2.452TaskUS Inc 21.760146.010 $
2.453ProPetro Holding Corp 10.121145.844 $
2.454Nomura Holdings Inc 18.381145.025 $
2.455ArcelorMittal SA 2.788144.935 $
2.456iShares Global 100 ETF 1.197144.847 $
2.457State Street SPDR S&P International Small Cap ETF 3.427144.733 $
2.458Resolute Holdings Management Inc 890144.447 $
2.459CRA International Inc 891144.235 $
2.460First Trust Exchange-Traded Fund VIII 4.750144.022 $
2.461Arbor Realty Trust Inc 18.674143.977 $
2.462Dimensional ETF Trust 3.898143.290 $
2.463Terawulf Inc 9.907142.958 $
2.464United Natural Foods Inc 3.159142.345 $
2.465Equity Bancshares Inc 3.191141.712 $
2.466BlackLine Inc 3.814141.118 $
2.467iShares MSCI China ETF 2.508140.872 $
2.468Corcept Therapeutics Inc 3.467139.755 $
2.469Orion Group Holdings Inc 12.762139.106 $
2.470Hims & Hers Health Inc 6.667138.407 $
2.471Eightco Holdings Inc 148.407138.345 $
2.472Chesapeake Utilities Corp 1.093138.085 $
2.473Nuveen S&P 500 Dynamic Overwrite Fund 8.588138.011 $
2.474iHeartMedia Inc 47.081137.477 $
2.475Universal Display Corp 1.499137.435 $
2.476Stewart Information Services Corp 2.228137.178 $
2.477Perimeter Solutions Inc 5.611137.021 $
2.478T. Rowe Price Growth ETF 3.466136.248 $
2.479Liberty Live Holdings Inc 1.485136.085 $
2.480HomeTrust Bancshares Inc 3.186135.883 $
2.481Montrose Environmental Group Inc 6.193135.565 $
2.482Orrstown Financial Services Inc 3.756135.516 $
2.483Telefonaktiebolaget LM Ericsson 12.021135.477 $
2.484Grindr Inc 11.188135.263 $
2.485MarineMax Inc 4.994135.138 $
2.486McGraw Hill Inc 9.851134.959 $
2.487iShares U.S. Real Estate ETF 1.426134.798 $
2.488Lucid Group Inc 14.138134.735 $
2.489First Trust Exchange-Traded AlphaDEX Fund II 2.466134.668 $
2.490WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2.571134.448 $
2.491Nuvalent Inc 1.308134.005 $
2.492Karat Packaging Inc 4.797133.932 $
2.493iShares Trust 1.152133.759 $
2.494Wisdomtree Trust 3.272133.483 $
2.495Central Pacific Financial Corp 4.173133.376 $
2.496Lightwave Logic Inc 18.935133.113 $
2.497RBB Bancorp 6.210132.708 $
2.498GXO Logistics Inc 2.548132.114 $
2.499Kodiak Sciences Inc 3.449131.476 $
2.500State Street SPDR S&P Emerging Markets Small Cap ETF 1.987131.364 $