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
2.701Bridgewater Bancshares Inc 5.39895.545 $
2.702Kensington Credit Opportunitie 3.86095.261 $
2.703Keros Therapeutics Inc 8.61895.143 $
2.704AMC Networks Inc 14.01095.128 $
2.705Atlanticus Holdings Corp 1.81195.023 $
2.706Replimune Group Inc 12.40994.929 $
2.707Tonix Pharmaceuticals Holding Corp 6.90294.903 $
2.708Wabash National Corp 11.00594.863 $
2.709Helix Energy Solutions Group Inc 9.59094.845 $
2.710Cadiz Inc 19.30394.778 $
2.711Service Properties Trust 69.83094.621 $
2.712CECO Environmental Corp 1.58794.553 $
2.713Tanger Inc 2.78194.498 $
2.714Investar Holding Corp 3.46494.462 $
2.715Post Holdings Inc 95394.214 $
2.716First Advantage Corp 8.01094.198 $
2.717Grupo Cibest SA 1.29394.143 $
2.718Olema Pharmaceuticals Inc 6.31494.142 $
2.719Ethan Allen Interiors Inc 4.21893.893 $
2.720INVESCO EXCHANGE-TRADED FUND TRUST II 2.71793.611 $
2.721First Community Bankshares Inc 2.25293.503 $
2.722Capital Group Core Bond ETF 3.56093.499 $
2.723Six Flags Entertainment Corp 5.25193.201 $
2.724Green Dot Corp 8.30493.171 $
2.725Ducommun Inc 76393.086 $
2.726Cousins Properties Inc 4.12393.056 $
2.727Globalstar Inc 1.39992.922 $
2.728Bankwell Financial Group Inc 1.91492.867 $
2.729Fulcrum Therapeutics Inc 12.09492.761 $
2.730BrightSpring Health Services Inc 2.16992.421 $
2.731Medifast Inc 9.03492.056 $
2.732Tennant Co 1.38391.833 $
2.733Utz Brands Inc 11.57891.698 $
2.734Janus Detroit Street Trust 1.96191.377 $
2.735ADMA Biologics Inc 10.11791.154 $
2.736F&G Annuities & Life Inc 3.59390.979 $
2.737Sunstone Hotel Investors Inc 10.08990.904 $
2.738NWPX Infrastructure Inc 1.16790.863 $
2.739Open Lending Corp 72.52290.653 $
2.740Lumen Technologies Inc 13.02390.510 $
2.741Unitil Corp 1.73290.487 $
2.742VanEck ETF Trust 22490.408 $
2.743Simplify Barrier Income ETF 3.68190.332 $
2.744Olin Corp 3.03690.254 $
2.745Summit Hotel Properties Inc 20.37090.035 $
2.746Nkarta Inc 42.63289.954 $
2.747Organogenesis Holdings Inc 37.91289.851 $
2.748Clean Energy Fuels Corp 36.11989.575 $
2.749Five Star Bancorp 2.37489.547 $
2.750Kilroy Realty Corp 3.17189.454 $
2.751AngioDynamics Inc 7.85689.323 $
2.752Denali Therapeutics Inc 4.65189.299 $
2.753abrdn Platinum ETF Trust 50089.115 $
2.754Webtoon Entertainment Inc 9.69489.088 $
2.755Baron Technology ETF 3.81789.045 $
2.756Intuitive Machines Inc 4.79689.014 $
2.757Village Super Market Inc 2.09988.621 $
2.758Enerpac Tool Group Corp 2.41388.002 $
2.759Lithia Motors Inc 35287.905 $
2.760Telkom Indonesia Persero Tbk PT 4.70287.833 $
2.761Tidal Trust II 3.95387.824 $
2.762Power Integrations Inc 1.71487.757 $
2.763Redwire Corp 10.32187.729 $
2.764Euronet Worldwide Inc 1.32087.608 $
2.765RMR Group Inc/The 5.65987.540 $
2.766Upwork Inc 7.97587.406 $
2.767Albany International Corp 1.67487.400 $
2.768Veracyte Inc 2.71387.386 $
2.769Delaware Investments National Municipal Income Fund 8.75287.170 $
2.770ICU Medical Inc 67386.918 $
2.771Schwab Strategic Trust 1.67286.889 $
2.772Chemung Financial Corp 1.61086.650 $
2.773International Bancshares Corp 1.28786.602 $
2.774JD.COM INC 2.92386.435 $
2.775Advance Auto Parts Inc 1.63886.407 $
2.776Nuveen Core Equity 5.81685.960 $
2.777Compass Pathways plc 15.54085.936 $
2.778Entrada Therapeutics Inc 6.78885.665 $
2.779Nuveen Preferred & Income Opportunities Fund 11.34585.542 $
2.780StandardAero Inc 3.29385.058 $
2.781Outset Medical Inc 22.13985.014 $
2.782Schwab International Dividend Equity ETF 2.68585.007 $
2.783Natural Grocers by Vitamin Cottage Inc 3.28784.969 $
2.784ProShares Trust 2.03784.905 $
2.785Dime Community Bancshares Inc 2.50484.685 $
2.786Sinclair Inc 6.54384.666 $
2.787Aegon Ltd 11.65184.589 $
2.788Innodata Inc 2.18584.385 $
2.789Farmland Partners Inc 7.51484.382 $
2.790TechTarget Inc 21.74184.355 $
2.791Aspen Aerogels Inc 24.62684.221 $
2.792ISHARES INC 72584.103 $
2.793Savers Value Village Inc 11.29284.012 $
2.794Ethereum Investment Trust 4.91183.831 $
2.795VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 37283.787 $
2.796Magnite Inc 7.01683.350 $
2.797VANGUARD WORLD FUND 23283.295 $
2.798SunCoke Energy Inc 12.77183.139 $
2.799Invesco Global Ex US High Yiel 4.28383.133 $
2.800Limoneira Co 6.19483.123 $