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
3.001SI-BONE Inc 4.70159.374 $
3.002ProAssurance Corp 2.39759.254 $
3.003AerSale Corp 9.51359.171 $
3.004TXO Partners LP 4.69759.091 $
3.005Two Harbors Investment Corp 5.16558.984 $
3.006CS Disco Inc 15.41258.874 $
3.007Alpha Metallurgical Resources Inc 28658.707 $
3.008Kinetik Holdings Inc 1.20958.549 $
3.009Taysha Gene Therapies Inc 13.08158.472 $
3.010First Foundation Inc 9.84858.103 $
3.011State Street SPDR S&P Bank ETF 97458.008 $
3.012Kennedy-Wilson Holdings Inc 5.35957.984 $
3.013ProShares Ultra QQQ 94957.906 $
3.014Grayscale Ethereum Staking Min 2.90957.773 $
3.015Essential Properties Realty Trust Inc 1.90357.762 $
3.016BLACKROCK MUNIYIELD QUALITY FD INC 5.24557.590 $
3.017Invesco National AMT-Free Municipal Bond ETF 2.50657.588 $
3.018PrimeEnergy Resources Corp 24757.514 $
3.019Getty Images Holdings Inc 72.43857.472 $
3.020BLACKROCK MUNIASSETS FD INC 5.41557.453 $
3.021Utah Medical Products Inc 92657.403 $
3.022Griffon Corp 78857.272 $
3.023Root Inc/OH 1.28456.714 $
3.024Hawaiian Electric Industries Inc 3.81356.585 $
3.025Tectonic Therapeutic Inc 1.82956.534 $
3.026BioCryst Pharmaceuticals Inc 5.93156.463 $
3.027Ultrapar Participacoes SA 10.23656.400 $
3.028AnaptysBio Inc 1.01556.292 $
3.029Black Rock Coffee Bar Inc 4.35456.254 $
3.030SELLAS Life Sciences Group Inc 13.27556.153 $
3.031Sable Offshore Corp 3.38655.937 $
3.032First Internet Bancorp 2.74455.923 $
3.033ClearBridge Energy Midstream O 1.05755.817 $
3.034Suburban Propane Partners LP 2.82255.565 $
3.035Kadant Inc 19055.547 $
3.036Beta Bionics Inc 5.51455.250 $
3.037Greif Inc 63155.238 $
3.038PubMatic Inc 6.75055.215 $
3.039SPDR Series Trust 1.00055.000 $
3.040Ingevity Corp 77154.918 $
3.041Motorcar Parts of America Inc 4.96554.913 $
3.042VanEck Bitcoin ETF/US 2.86654.913 $
3.043CF Bankshares Inc 1.96754.899 $
3.044BigBear.ai Holdings Inc 15.59454.891 $
3.045Invesco Galaxy Bitcoin ETF 81354.853 $
3.046Kohl's Corp 4.25054.831 $
3.047Coca-Cola Femsa SAB de CV 56254.802 $
3.048FRP Holdings Inc 2.50454.788 $
3.049Hut 8 Corp 1.16754.744 $
3.050Esperion Therapeutics Inc 19.91854.575 $
3.051Republic Bancorp Inc/KY 77354.535 $
3.052Unity Bancorp Inc 1.05254.525 $
3.053Tootsie Roll Industries Inc 1.27654.509 $
3.054Bioventus Inc 5.96454.451 $
3.055SIGA Technologies Inc 10.17354.426 $
3.056Itron Inc 60654.316 $
3.057Worthington Steel Inc 1.78954.296 $
3.058DoubleLine Income Solutions Fund 5.00854.232 $
3.059Cricut Inc 14.46854.110 $
3.060First Watch Restaurant Group Inc 5.15754.045 $
3.061Adeia Inc 2.24153.855 $
3.062TFS Financial Corp 3.83153.831 $
3.063Clear Channel Outdoor Holdings Inc 22.55053.444 $
3.064Trupanion Inc 2.08553.397 $
3.065Franklin FTSE Japan ETF 1.47253.257 $
3.066iShares Trust 1.21753.183 $
3.067FIDELITY COVINGTON TRUST 78053.134 $
3.068Atlanta Braves Holdings Inc 1.24353.076 $
3.069US Physical Therapy Inc 70853.072 $
3.070Benchmark Electronics Inc 94653.038 $
3.071MBX Biosciences Inc 1.77252.894 $
3.072Forrester Research Inc 9.32952.802 $
3.073Eaton Vance T/M Bu 3.85852.739 $
3.074Liquidity Services Inc 1.71652.458 $
3.075Aeva Technologies Inc 3.98652.456 $
3.076Plumas Bancorp 1.06952.189 $
3.077Ralliant Corp 1.25051.992 $
3.078Information Services Group Inc 13.46751.713 $
3.079eHealth Inc 40.07451.695 $
3.080SEMrush Holdings Inc 4.32451.629 $
3.081Sylvamo Corp 1.22151.595 $
3.082Orchid Island Capital Inc 7.33351.549 $
3.083MVB Financial Corp 2.07651.547 $
3.084Concentra Group Holdings Parent Inc 2.39751.416 $
3.085Bilibili Inc 2.27451.301 $
3.086LCNB Corp 3.29051.291 $
3.087State Street SPDR Bloomberg 1-10 Year TIPS ETF 2.67151.265 $
3.088Priority Technology Holdings Inc 10.85151.217 $
3.089Avis Budget Group Inc 35151.153 $
3.090EW Scripps Co/The 13.73351.087 $
3.091MGP Ingredients Inc 2.77551.032 $
3.092Rush Enterprises Inc 79250.965 $
3.093Brookdale Senior Living Inc 3.71450.808 $
3.094Biglari Holdings Inc 15450.757 $
3.095Invesco Exchange-Traded Fund Trust 45750.028 $
3.096First Capital Inc 1.00850.027 $
3.097Albertsons Cos Inc 2.90949.564 $
3.098Accel Entertainment Inc 4.53649.488 $
3.099VanEck Pharmaceutical ETF 47649.475 $
3.100SolarEdge Technologies Inc 96549.263 $