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
2.601Baidu Inc 995110.863 $
2.602GameStop Corp 4.805110.707 $
2.603Kite Realty Group Trust 4.507110.638 $
2.604Korro Bio Inc 9.772110.619 $
2.605EZCORP Inc 4.354110.505 $
2.606Trip.com Group Ltd 2.215110.285 $
2.607Parke Bancorp Inc 3.872109.965 $
2.608Great Southern Bancorp Inc 1.736109.594 $
2.609Portillo's Inc 20.708109.545 $
2.610Oak Valley Bancorp 3.375109.451 $
2.611IDT Corp 2.229109.444 $
2.612OCCIDENTAL PETROLEUM CORP 2.540108.966 $
2.613Transcat Inc 1.480108.706 $
2.614Hilton Grand Vacations Inc 2.778108.675 $
2.615Ideaya Biosciences Inc 3.259108.590 $
2.616Revolution Medicines Inc 1.116108.531 $
2.617DBX ETF Trust 1.812108.517 $
2.618Koppers Holdings Inc 2.800108.304 $
2.619KT Corp 5.048108.274 $
2.620Bio-Rad Laboratories Inc 387107.876 $
2.621Valvoline Inc 3.200107.776 $
2.622New Fortress Energy Inc 182.211107.504 $
2.623NPK International Inc 7.412107.400 $
2.624ALLIANCEBERNSTEIN HOLDING LP 2.862107.153 $
2.625Digital Turbine Inc 37.185107.093 $
2.626Merchants Bancorp/IN 2.493106.975 $
2.627Under Armour Inc 18.433106.727 $
2.628Anavex Life Sciences Corp 34.760106.713 $
2.629iShares MSCI South Korea ETF 866106.557 $
2.630JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 2.483106.500 $
2.631Fidelity D&D Bancorp Inc 2.458106.382 $
2.632Spyre Therapeutics Inc 2.105106.176 $
2.633Southern First Bancshares Inc 1.948106.166 $
2.634Primis Financial Corp. 7.985106.041 $
2.635Enviri Corp 5.385105.654 $
2.636StoneX Group Inc 1.310105.652 $
2.637Seneca Foods Corp 698105.482 $
2.638Tango Therapeutics Inc 5.039105.416 $
2.639Lexeo Therapeutics Inc 18.317105.140 $
2.640Gossamer Bio Inc 319.995105.118 $
2.641AAR Corp 959104.972 $
2.642Ishares Inc 4.000104.920 $
2.643Ocular Therapeutix Inc 12.377104.833 $
2.644Lennar Corp 1.246104.822 $
2.645Ingles Markets Inc 1.163104.542 $
2.646Vericel Corp 3.236104.102 $
2.647Beam Therapeutics Inc 4.364103.994 $
2.648Sunrun Inc 7.660103.870 $
2.649Fomento Economico Mexicano SAB de CV 934103.730 $
2.650Ginkgo Bioworks Holdings Inc 16.900103.597 $
2.651Tenaris SA 1.777103.385 $
2.652VanEck J. P. Morgan EM Local Currency Bond ETF 4.111103.230 $
2.653Fermi Inc 17.654103.099 $
2.654Renasant Corp 2.846102.829 $
2.655Edgewell Personal Care Co 4.803102.496 $
2.656Belden Inc 892102.428 $
2.657Titan International Inc 14.813102.358 $
2.658Arcosa Inc 964102.320 $
2.659International Money Express Inc 6.462102.100 $
2.660Conduent Inc 79.702102.019 $
2.661Gorman-Rupp Co/The 1.638101.769 $
2.662Brixmor Property Group Inc 3.533101.750 $
2.663Madison Square Garden Entertainment Corp 1.721101.384 $
2.664Shoe Carnival Inc 6.495101.257 $
2.665Invesco S&P 500 Equal Weight C 3.428101.128 $
2.666Genesco Inc 3.481100.914 $
2.667iPath Bloomberg Commodity Index Total Return ETN 2.090100.613 $
2.668Vanguard Bond Index Funds 1.461100.488 $
2.669Koninklijke Philips NV 3.667100.465 $
2.670Erie Indemnity Co 399100.273 $
2.671ISHARES INC 2.457100.246 $
2.672Atlanta Braves Holdings Inc 2.125100.194 $
2.673NB Bancorp Inc 4.74399.935 $
2.674Brown-Forman Corp 3.72399.739 $
2.675Tortoise Energy Infrastructure 2.00099.700 $
2.676Blend Labs Inc 58.56399.557 $
2.677Pacer Trendpilot US Large Cap 1.89799.535 $
2.678Ibotta Inc 3.31199.231 $
2.679First Trust Exchange-Traded Fund VIII 2.96099.101 $
2.680D-Wave Quantum Inc 6.86799.091 $
2.681Sprout Social Inc 17.37299.020 $
2.682CNB Financial Corp/PA 3.41598.898 $
2.683PCB Bancorp 4.38798.664 $
2.684SRH Total Return Fund Inc 5.76798.616 $
2.685Worthington Enterprises Inc 1.89098.545 $
2.686Liberty All Star 17.70598.264 $
2.687Quantum-Si Inc 126.63298.013 $
2.688Amerant Bancorp Inc 4.43797.791 $
2.689CTS Corp 2.04697.717 $
2.690Sphere Entertainment Co 83197.559 $
2.691Puma Biotechnology Inc 15.26397.531 $
2.692USANA Health Sciences Inc 5.57697.413 $
2.693Phinia Inc 1.42397.361 $
2.694Avantor Inc 12.38797.117 $
2.695Capital City Bank Group Inc 2.23497.090 $
2.696Sezzle Inc 1.53497.087 $
2.697Ishares Inc 1.64596.742 $
2.698Ryman Hospitality Properties Inc 1.04396.281 $
2.699Optimum Communications Inc 73.99696.195 $
2.700TriMas Corp 2.67095.960 $