Portfolio von CWM, LLC

Name: Portfolio von CWM, LLC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	4.265	34,1 Mrd. $	99,68 %
2	GB	23	43,8 Mio. $	0,13 %
3	TW	4	13,9 Mio. $	0,04 %
4	JP	6	10,2 Mio. $	0,03 %
5	DK	3	8,6 Mio. $	0,03 %
6	NL	5	7,5 Mio. $	0,02 %
7	FR	3	5,8 Mio. $	0,02 %
8	IN	5	5,2 Mio. $	0,02 %
9	KR	8	1,8 Mio. $	0,01 %
10	ES	3	1,5 Mio. $	0,00 %
11	ZA	5	1,4 Mio. $	0,00 %
12	MX	7	1,3 Mio. $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
3.101	RadNet Inc	881	49.239 $
3.102	Direxion Shares ETF Trust	672	49.218 $
3.103	PJT Partners Inc	352	49.181 $
3.104	3D Systems Corp	26.150	49.162 $
3.105	Goldman Sachs BDC, Inc.	5.536	49.158 $
3.106	AirJoule Technologies Corp	19.568	49.116 $
3.107	Japan Smaller Capi	4.506	49.115 $
3.108	Prospect Capital Corp	18.759	48.962 $
3.109	Standard BioTools Inc	53.149	48.860 $
3.110	Eaton Vance Municipal Bond Fund	4.985	48.707 $
3.111	iShares Trust	305	48.615 $
3.112	Artivion Inc	1.325	48.522 $
3.113	INVESCO VAN KAMPEN TR INVT GRADE MUNS	4.907	48.434 $
3.114	Alkami Technology Inc	3.090	48.420 $
3.115	FIRST GUARANTY BANCSHARES INC	5.963	48.420 $
3.116	PLDT Inc	2.298	48.350 $
3.117	FLEXSHARES TR MORNING	200	48.273 $
3.118	Lightbridge Corp	4.525	48.237 $
3.119	BlackRock Health Sciences Term Trust	3.354	48.162 $
3.120	iShares Core U.S. REIT ETF	814	48.160 $
3.121	ScanSource Inc	1.326	48.134 $
3.122	BJ's Restaurants Inc	1.367	47.982 $
3.123	Smith & Nephew PLC	1.509	47.969 $
3.124	Western Asset Investment Grade Income Fund Inc.	3.960	47.896 $
3.125	TPG Mortgage Investment Trust Inc	6.546	47.851 $
3.126	Columbia Financial Inc	2.730	47.802 $
3.127	AMC Entertainment Holdings Inc	48.726	47.751 $
3.128	PGIM Global High Yield Fund, Inc.	4.084	47.584 $
3.129	Axia Energia	4.211	47.500 $
3.130	Arhaus Inc	7.000	47.460 $
3.131	Franklin Covey Co	3.002	47.402 $
3.132	Two Roads Shared Trust	1.274	47.380 $
3.133	John Hancock High Yield ETF	1.867	47.320 $
3.134	Vuzix Corp	20.435	47.205 $
3.135	Xometry Inc	1.155	47.170 $
3.136	Liberty Media Corp-Liberty Formula One	603	47.082 $
3.137	Rayonier Advanced Materials Inc	4.233	46.859 $
3.138	iShares Trust	830	46.712 $
3.139	BancFirst Corp	430	46.666 $
3.140	RH INC	333	46.497 $
3.141	Saul Centers Inc	1.427	46.492 $
3.142	SPDR INDEX SHARES FUNDS	745	46.250 $
3.143	Nathan's Famous Inc	459	46.235 $
3.144	Rapport Therapeutics Inc	1.475	46.153 $
3.145	Alpine Income Property Trust Inc	2.558	46.044 $
3.146	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	5.301	45.902 $
3.147	Natural Gas Services Group Inc	1.214	45.816 $
3.148	Camping World Holdings Inc	6.702	45.775 $
3.149	VanEck Energy Income ETF	388	45.712 $
3.150	Plug Power Inc	20.129	45.492 $
3.151	VAALCO Energy Inc	7.165	45.426 $
3.152	Vanguard Emerging Markets ex-C	557	45.334 $
3.153	Innovator Growth 100 Power Buffer ETF - July	634	45.277 $
3.154	Alliancebernstein Global High Income Fund Inc.	4.432	45.078 $
3.155	First Trust Exchange-Traded Fund VIII	1.217	45.053 $
3.156	Huron Consulting Group Inc	352	44.876 $
3.157	4D Molecular Therapeutics Inc	4.806	44.744 $
3.158	indie Semiconductor Inc	13.825	44.517 $
3.159	Navan Inc	3.359	44.473 $
3.160	Gloo Holdings Inc	9.237	44.430 $
3.161	Flaherty & Crumrine Total Return Fund Inc	2.674	44.387 $
3.162	BLACKROCK MUNIYIELD QUALITY FD III INC	4.220	44.352 $
3.163	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	3.937	44.213 $
3.164	Nano Dimension Ltd	25.988	44.180 $
3.165	WillScot Holdings Corp	2.544	44.166 $
3.166	Crexendo Inc	7.128	43.980 $
3.167	Stride Inc	498	43.909 $
3.168	Eaton Vance T/M Gl	4.950	43.461 $
3.169	Agios Pharmaceuticals Inc	1.281	43.336 $
3.170	Figma Inc	2.047	43.274 $
3.171	State Street US Equity Premium Income ETF	1.417	43.259 $
3.172	Invesco BulletShares 2032 Corp	2.101	43.255 $
3.173	Invesco BulletShares 2033 Corp	2.037	43.083 $
3.174	SoundThinking Inc	6.505	43.063 $
3.175	Redwood Trust Inc	7.674	43.051 $
3.176	PennantPark Floating Rate Capi	5.350	43.014 $
3.177	Core Laboratories Inc	2.535	42.563 $
3.178	Phoenix Education Partners Inc	1.352	42.534 $
3.179	Claros Mortgage Trust Inc	17.821	42.414 $
3.180	VanEck Biotech ETF	225	42.305 $
3.181	Hillman Solutions Corp	5.084	42.299 $
3.182	Enovix Corp	8.163	42.284 $
3.183	Hovnanian Enterprises Inc	381	42.257 $
3.184	Sasol Ltd	3.258	42.224 $
3.185	Eaton Vance Enhanced Equity Income Fund II	2.063	42.209 $
3.186	Cytokinetics Inc	639	42.116 $
3.187	Strata Critical Medical Inc	10.068	42.084 $
3.188	Bitwise XRP ETF	2.792	41.964 $
3.189	Grupo Aeroportuario del Sureste SAB de CV	125	41.857 $
3.190	O-I Glass Inc	3.980	41.830 $
3.191	XPeng Inc	2.441	41.766 $
3.192	First Trust Exchange-Traded Fund VIII	1.079	41.678 $
3.193	Celcuity Inc	362	41.319 $
3.194	OptimizeRx Corp	6.562	41.209 $
3.195	Arq, Inc.	16.034	41.047 $
3.196	CEVA Inc	2.194	40.984 $
3.197	Central Garden & Pet Co	1.112	40.888 $
3.198	Pearson PLC	3.106	40.786 $
3.199	Quad/Graphics Inc	6.160	40.718 $
3.200	abrdn Income Credit Strategies Fund	7.970	40.647 $