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
2.501Simulations Plus Inc 11.090131.084 $
2.502Duff & Phelps Utility & Infrastructure Fund Inc. 9.077131.072 $
2.503Hallador Energy Co 8.042130.924 $
2.504Mueller Water Products Inc 4.747130.495 $
2.505National Research Corp 7.682130.440 $
2.506Middlesex Water Co 2.504130.333 $
2.507J P Morgan Exchange Traded Fund Trust 2.031129.817 $
2.508Liberty Live Holdings Inc 1.378129.684 $
2.509Quantum Computing Inc 18.916129.575 $
2.510Matrix Service Co 11.263129.299 $
2.511iShares US Telecommunications ETF 3.280128.970 $
2.512Innventure Inc 32.926128.741 $
2.513Wipro Ltd 60.687128.656 $
2.514Somnigroup International Inc 1.734128.145 $
2.515Blaize Holdings Inc 70.379128.090 $
2.516Gabelli Dividend & Income Trust 4.753127.991 $
2.517Pimco Corporate & Income Opportunity Fund 10.608127.932 $
2.518South Plains Financial Inc 3.052127.879 $
2.519Calamos Strategic Total Return 7.440127.365 $
2.520Clearway Energy Inc 3.232126.998 $
2.521Celanese Corp 1.926126.700 $
2.522SL Green Realty Corp 3.421126.382 $
2.523Barings BDC Inc 15.300125.916 $
2.524Greif Inc 1.877125.890 $
2.525Eve Holding Inc 50.589125.461 $
2.526First Trust Mortgage Income Fund 10.603124.797 $
2.527Core Scientific Inc 8.326124.557 $
2.528Rapid7 Inc 22.572124.372 $
2.529Brink's Co/The 1.198124.149 $
2.530Arko Corp 22.299123.982 $
2.531Hartford Multifactor Developed Markets ex-US ETF 3.141123.818 $
2.532Global X Funds 4.928123.748 $
2.533NETSTREIT Corp 6.559123.510 $
2.534BlackRock Corporate High Yield Fund Inc. 14.477123.342 $
2.535Prudential PLC 4.331123.138 $
2.536Invesco Mortgage Capital Inc 15.233123.083 $
2.537Nature's Sunshine Products Inc 5.098122.296 $
2.538SPDR Bloomberg Emerging Markets Local Bond ETF 5.916122.106 $
2.539NexPoint Residential Trust Inc 4.878121.956 $
2.540Blackrock Science & Technology Trust 3.332121.135 $
2.541Grid Dynamics Holdings Inc 21.230121.011 $
2.542Xencor Inc 10.013120.757 $
2.543LGI Homes Inc 3.050120.567 $
2.544Business First Bancshares Inc 4.453120.409 $
2.545Haverty Furniture Cos Inc 5.684120.387 $
2.546United States Oil Fund LP 945120.251 $
2.547Venture Global Inc 7.603119.831 $
2.548Gibraltar Industries Inc 3.004119.769 $
2.549Arrow Financial Corp 3.552119.241 $
2.550Coherus Oncology Inc 70.341118.876 $
2.551Repligen Corp 1.006118.527 $
2.552Absci Corp 39.483118.449 $
2.553Templtn Emg Mkt 6.744117.961 $
2.554Chefs' Warehouse Inc/The 1.984117.949 $
2.555Elme Communities 58.654117.895 $
2.556Daktronics Inc 6.027117.828 $
2.557eXp World Holdings Inc 19.663117.781 $
2.558Prime Medicine Inc 33.811117.662 $
2.559Firefly Aerospace Inc 4.131117.610 $
2.560First Trust Exchange-Traded Fund VIII 2.820117.566 $
2.561Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.955117.520 $
2.562PC Connection Inc 2.005117.212 $
2.563Alexander's Inc 496117.176 $
2.564Postal Realty Trust Inc 6.305117.025 $
2.565SPDR Series Trust 689116.818 $
2.566PVH Corp 1.674116.778 $
2.567Fortune Brands Innovations Inc 2.995116.715 $
2.568NIO Inc 19.347116.665 $
2.569Timken Co/The 1.158116.460 $
2.570CION Investment Corp. 17.026116.458 $
2.571Primo Brands Corp 6.181116.388 $
2.572Arcus Biosciences Inc 5.354115.646 $
2.573SmartFinancial Inc 2.957115.560 $
2.574Opendoor Technologies Inc 24.624115.240 $
2.575Bank First Corp 851114.936 $
2.576NANO Nuclear Energy Inc 5.609114.872 $
2.577Vishay Intertechnology Inc 6.371114.678 $
2.578James River Group Holdings Inc 18.177114.515 $
2.579United States Brent Oil Fund L 2.200114.422 $
2.580Hackett Group Inc/The 8.791114.371 $
2.581Global Water Resources Inc 15.060114.305 $
2.582SPDR Index Shares Funds 2.492113.640 $
2.583GeneDx Holdings Corp 1.767113.477 $
2.584Grayscale Bitcoin Mini Trust E 3.783113.452 $
2.585Figure Technology Solutions Inc 3.339113.359 $
2.586Dine Brands Global Inc 4.306112.989 $
2.587C3.ai Inc 13.407112.887 $
2.588Community West Bancshares 4.844112.865 $
2.589USA Rare Earth Inc 7.434112.514 $
2.590Xperi Inc 20.076112.426 $
2.591First Trust Exchange-Traded Fund VIII 4.354112.116 $
2.592iShares Trust 2.392112.023 $
2.593LENZ Therapeutics Inc 12.240111.996 $
2.594Zurn Elkay Water Solutions Corp 2.496111.921 $
2.595Cava Group Inc 1.380111.655 $
2.596Simplify Exchange Traded Funds 4.748111.600 $
2.597Invesco DB Commodity Index Tracking Fund 3.844111.287 $
2.598Innovex International Inc 4.562111.267 $
2.599ProShares Ultra Financials 1.515111.185 $
2.600Principal U.S. Small-Cap ETF 1.939111.152 $