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
3.201Onity Group Inc 1.03540.644 $
3.202Unusual Machines Inc /US 3.26240.449 $
3.203Miller Industries Inc/TN 88740.403 $
3.204908 Devices Inc 6.59440.355 $
3.205Virtus Dividend, Interest & Premium Strategy Fund 3.19740.313 $
3.206BrightView Holdings Inc 3.41940.310 $
3.207Appfolio Inc 25540.244 $
3.208Northrim BanCorp Inc 1.75640.177 $
3.209Turtle Beach Corp 3.96040.154 $
3.210Talkspace Inc 7.70539.874 $
3.211Silgan Holdings Inc 1.02639.814 $
3.212Warrior Met Coal Inc 42739.775 $
3.213Macerich Co/The 2.09739.633 $
3.214Pioneer Bancorp Inc/NY 2.84739.630 $
3.215West BanCorp Inc 1.66539.610 $
3.216First Trust Exchange-Traded Fund VIII 97739.539 $
3.217GEO Group Inc/The 2.34739.453 $
3.218Powerfleet Inc NJ 12.72239.184 $
3.219Blue Owl Capital Corp 3.54039.152 $
3.220City Holding Co 32638.964 $
3.221Casella Waste Systems Inc 49038.877 $
3.222Vanguard Scottsdale Funds 70138.811 $
3.223Hancock John Premuim Dividend Fund 2.96238.802 $
3.224Metrocity Bankshares Inc 1.35038.705 $
3.225NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.78638.655 $
3.226NET Lease Office Properties 3.35138.604 $
3.227Silvaco Group Inc 5.44938.579 $
3.228BRC Inc 49.31838.281 $
3.229FVCBankcorp Inc 2.51838.248 $
3.230Pulse Biosciences Inc 1.77038.214 $
3.231Shift4 Payments Inc 87338.176 $
3.232VictoryShares Free Cash Flow ETF 96638.138 $
3.233Solid Biosciences Inc 5.29538.124 $
3.234LifeMD Inc 10.55938.118 $
3.235Enphase Energy Inc 1.00738.075 $
3.236Landbridge Co LLC 55037.983 $
3.237USA Compression Partners LP 1.40037.968 $
3.238HealthStream Inc 1.83337.961 $
3.239MannKind Corp 15.44037.828 $
3.240Abacus Global Management Inc 4.79637.792 $
3.241Tiptree Inc 2.23337.782 $
3.242Sight Sciences Inc 10.01737.764 $
3.243iShares Mortgage Real Estate ETF 1.74837.521 $
3.244Dorman Products Inc 35937.465 $
3.245Galaxy Digital Inc 2.02937.435 $
3.246DBX ETF Trust 62837.397 $
3.247GOLUB CAPITAL BDC INC 2.94137.233 $
3.248Meridian Corp 1.95337.029 $
3.249Treace Medical Concepts Inc 27.59236.973 $
3.250Floor & Decor Holdings Inc 72636.878 $
3.251Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.83636.855 $
3.252BEONE MEDICINES LTD 12436.824 $
3.253Compass Minerals International Inc 1.57736.823 $
3.254AAON Inc 44236.576 $
3.255Prairie Operating Co 18.01336.566 $
3.256Vanguard US Quality Factor ETF 24536.562 $
3.257NYLI Merger Arbitrage ETF 1.00136.386 $
3.258Akebia Therapeutics Inc 26.13836.332 $
3.259Excelerate Energy Inc 1.08336.194 $
3.260Sociedad Quimica y Minera de Chile SA 44736.180 $
3.261Forward Air Corp 2.16536.177 $
3.262Curbline Properties Corp 1.40236.158 $
3.263Hycroft Mining Holding Corp 1.02636.115 $
3.264BKV Corp 1.26436.049 $
3.265PennyMac Mortgage Investment Trust 3.08836.011 $
3.266AIRO Group Holdings Inc 4.70935.813 $
3.267ISHARES TRUST 48035.808 $
3.268Addus HomeCare Corp 38235.774 $
3.269Expensify Inc 41.09635.750 $
3.270Barclays Bank plc 1.00035.700 $
3.271Voyager Therapeutics Inc 9.23435.643 $
3.272Eos Energy Enterprises Inc 7.18435.633 $
3.273Credit Acceptance Corp 8435.571 $
3.274Travelzoo 6.00135.526 $
3.275First Community Corp/SC 1.21535.514 $
3.276Banco Santander Chile 1.06235.466 $
3.277Immunovant Inc 1.42735.447 $
3.278Rumble Inc 6.95035.445 $
3.279Team Inc 2.22035.387 $
3.280Xilio Therapeutics Inc 4.20635.372 $
3.281Thryv Holdings Inc 12.86435.247 $
3.282Invesco China Technology ETF 76335.113 $
3.283Upstream Bio Inc 3.88334.947 $
3.284Peoples Financial Services Corp 65434.878 $
3.285Tarsus Pharmaceuticals Inc 49734.865 $
3.286COHEN & STEERS CAPITAL MANAGEMENT INC 1.85534.763 $
3.287VanEck Agribusiness ETF 41134.730 $
3.288Smith-Midland Corp 1.06434.612 $
3.289Isabella Bank Corp 75634.527 $
3.290Thermon Group Holdings Inc 68534.524 $
3.291Cipher Digital Inc 2.66634.311 $
3.292RE/MAX Holdings Inc 5.94434.237 $
3.293Seaport Entertainment Group Inc 1.59234.196 $
3.294BayCom Corp 1.14934.155 $
3.295Digi International Inc 70634.010 $
3.296Coty Inc 16.87633.921 $
3.297Franklin Templeton ETF Trust 1.24733.918 $
3.298I3 Verticals Inc 1.51533.875 $
3.299AtaiBeckley Inc 9.54933.803 $
3.300WM Technology Inc 51.32733.794 $