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
3.301Alico Inc 81933.792 $
3.302Howard Hughes Holdings Inc 53333.718 $
3.303Cambria Emerging Shareholder Y 81333.666 $
3.304Creative Media & Community Trust Corp 54.57833.533 $
3.305Invesco DB Precious Metals Fun 30433.452 $
3.306Global Business Travel Group I 5.97833.357 $
3.307CSW Industrials Inc 12833.354 $
3.308First Trust Exchange-Traded Fund VIII 1.06633.307 $
3.309First Bancorp/Southern Pines NC 58532.968 $
3.310LEGEND BIOTECH CORP 1.81732.870 $
3.311Under Armour Inc 5.54332.759 $
3.312Viant Technology Inc 2.91232.614 $
3.313AH Realty Trust Inc 5.92632.593 $
3.314Finward Bancorp 89732.561 $
3.315SWK Holdings Corp. 1.91432.557 $
3.316Axia Energia SA 2.59632.528 $
3.317Definitive Healthcare Corp 26.43832.519 $
3.318FS Bancorp Inc 84232.493 $
3.319Firstsun Capital Bancorp 88432.231 $
3.320Mission Produce Inc 2.33832.171 $
3.321USCF ETF TRUST 1.18132.170 $
3.322ACNB Corp 66831.977 $
3.323Select Medical Holdings Corp 1.95731.880 $
3.324Bitwise Solana Staking ETF 2.88531.879 $
3.325Grupo Aeroportuario del Pacifico SAB de CV 12931.846 $
3.326Clearwater Paper Corp 2.21231.809 $
3.327Pennant Group Inc/The 1.04231.760 $
3.328CAPITAL GROUP GLOBAL EQUITY ETF 1.03831.659 $
3.329Kayne Anderson Energy Infrastr 2.21431.610 $
3.330Kymera Therapeutics Inc 37831.484 $
3.331Citizens Community Bancorp Inc/WI 1.59031.482 $
3.332Asbury Automotive Group Inc 16131.461 $
3.333Preformed Line Products Co 11631.407 $
3.334Janus Henderson Securitized In 60831.342 $
3.335Regional Management Corp 97031.283 $
3.336PureCycle Technologies Inc 6.02031.244 $
3.337JELD-WEN Holding Inc 25.18531.229 $
3.338KE Holdings Inc 2.08431.195 $
3.339Skyward Specialty Insurance Group Inc 71431.188 $
3.340Frontier Group Holdings Inc 8.80931.096 $
3.341Dream Finders Homes Inc 2.22230.930 $
3.342Advent Convertible and Income 2.76630.867 $
3.343Atomera Inc 8.05330.682 $
3.344Eledon Pharmaceuticals Inc 9.94430.628 $
3.345CB Financial Services Inc 89630.625 $
3.346Ascent Industries Co 2.30030.613 $
3.347Hawkins Inc 19930.566 $
3.348Kronos Worldwide Inc 4.64430.511 $
3.349VanEck Short High Yield Muni ETF 1.34630.500 $
3.350Wisdomtree Bitcoin Fund 42530.477 $
3.351Protara Therapeutics Inc 5.84630.458 $
3.352Stock Yards Bancorp Inc 45930.427 $
3.353Beauty Health Co/The 34.17930.419 $
3.354QuantumScape Corp 4.76230.382 $
3.355Weyco Group Inc 94530.287 $
3.356Norwood Financial Corp 1.02830.244 $
3.357NexPoint Diversified Real Estate Trust 6.46930.210 $
3.358Accendra Health Inc 13.24830.205 $
3.359Sunbelt Rentals Holdings Inc 46230.053 $
3.360PIMCO California Mun 3.50030.030 $
3.361Nuveen Credit Strategies Income Fund 6.13929.897 $
3.362Riverview Bancorp Inc 5.42629.843 $
3.363American Vanguard Corp 11.91629.671 $
3.364Masterbrand Inc 3.56729.642 $
3.365Dakota Gold Corp 5.85929.588 $
3.366Lazard Emerging Markets Opportunities ETF 1.14429.525 $
3.367Hercules Capital Inc 1.99829.513 $
3.368iShares U.S. Pharmaceuticals E 34029.435 $
3.369CoreCivic Inc 1.55629.424 $
3.370KraneShares CSI China Internet ETF 1.03429.397 $
3.371Lincoln Educational Services Corp 72229.371 $
3.372Delcath Systems Inc 3.16229.343 $
3.373SEI Enhanced Low Volatility US Large Cap ETF 90429.234 $
3.374Tredegar Corp 3.66929.169 $
3.375Limbach Holdings Inc 37229.035 $
3.376NCR Voyix Corp 4.58529.023 $
3.377NextDecade Corp 3.77828.939 $
3.378Vertex Inc 2.43228.916 $
3.379ZENAS BIOPHARMA INC 1.47228.778 $
3.380Taylor Devices Inc 50428.728 $
3.381Spinnaker ETF Series 70528.722 $
3.382State Street SPDR Dow Jones REIT ETF 28428.675 $
3.383KinderCare Learning Cos Inc 13.02928.664 $
3.384Vanguard Admiral Funds Inc. 22928.632 $
3.385iShares MSCI Brazil ETF 74628.624 $
3.386Certara Inc 5.01228.568 $
3.387Cartesian Therapeutics Inc 4.63628.511 $
3.388Goldman Sachs MarketBeta US Equity ETF 31828.490 $
3.389DocGo Inc 45.26328.475 $
3.390Domo Inc 9.29628.446 $
3.391Carriage Services Inc 62228.401 $
3.392Cross Country Healthcare Inc 3.01528.341 $
3.393Jack in the Box Inc 2.92828.314 $
3.394Banco Bradesco SA 7.75728.313 $
3.395Eagle Financial Services Inc 80928.299 $
3.396PAR Technology Corp 2.12128.273 $
3.397Riley Exploration Permian Inc 77528.249 $
3.398Mach Natural Resources LP 2.01328.182 $
3.399aTyr Pharma Inc 36.01028.088 $
3.400Hippo Holdings Inc 1.07628.041 $