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
3.401ClearPoint Neuro Inc 3.07828.010 $
3.402Fresenius Medical Care AG 1.23527.852 $
3.403Park-Ohio Holdings Corp 1.15727.819 $
3.404Vishay Precision Group Inc 63927.745 $
3.405Flexsteel Industries Inc 61627.683 $
3.406Claritev Corp 1.69427.680 $
3.407Inhibikase Therapeutics Inc 16.41927.584 $
3.408USCB Financial Holdings Inc 1.48327.495 $
3.409NXG NextGen Infrastructure Inc 50027.465 $
3.410Better Home & Finance Holding Co 77027.427 $
3.411Virginia National Bankshares Corp 71627.351 $
3.412VanEck ETF Trust 1.56727.331 $
3.413Slide Insurance Holdings Inc 1.51727.306 $
3.414iShares Global Utilities ETF 31527.239 $
3.415Amplify ETF Trust 91427.164 $
3.416Direxion Shares ETF Trust 56627.117 $
3.417MaxCyte Inc 38.50027.047 $
3.418Franklin Templeton ETF Trust 77827.043 $
3.419Tencent Music Entertainment Group 2.91127.014 $
3.420Kaltura Inc 22.07626.933 $
3.421SPDR Series Trust 29826.916 $
3.422Aura Biosciences Inc 4.01826.880 $
3.423Quanterix Corp 7.62626.844 $
3.424Hertz Global Holdings Inc 5.82126.835 $
3.425Triumph Financial Inc 44826.728 $
3.426Orion Properties Inc 12.42526.715 $
3.427BLACKROCK MUNIHOLDINGS FD INC 2.36726.700 $
3.428SUNOCO LP 41026.638 $
3.429Invesco S&P SmallCap Health Care ETF 64626.581 $
3.430BioNTech SE 29926.564 $
3.431Greene County Bancorp Inc 1.18426.533 $
3.432Capital Bancorp Inc 89026.469 $
3.433ALLIANZIM US 6M BF10 JAN-JUL 78526.407 $
3.434Ribbon Communications Inc 12.39926.286 $
3.435Alliance Laundry Holdings Inc 1.26226.174 $
3.436INVESCO EXCHANGE-TRADED FUND TRUST II 93226.171 $
3.437Princeton Bancorp Inc 76925.969 $
3.438U-Haul Holding Co 58125.953 $
3.439Evolent Health Inc 11.35225.883 $
3.440United Parks & Resorts Inc 79025.801 $
3.441Lantheus Holdings Inc 34025.789 $
3.442Hingham Institution For Savings The 9025.726 $
3.443SkyWater Technology Inc 93425.601 $
3.444Peoples Bancorp of North Carolina Inc 65225.532 $
3.445Virtus Convertible & Income Fund II 1.90025.482 $
3.446ISHARES TRUST 38025.464 $
3.447Nerdy Inc 31.16925.440 $
3.448Crane NXT Co 62625.400 $
3.449American Woodmark Corp 63525.292 $
3.450Herc Holdings Inc 25325.186 $
3.451Pure Cycle Corp 2.50125.160 $
3.452Radiant Logistics Inc 3.56625.140 $
3.453Delek Logistics Partners LP 50325.029 $
3.454NVE Corp 38124.956 $
3.455Torrid Holdings Inc 13.99124.904 $
3.456Rentokil Initial PLC 79024.869 $
3.457Western Asset Diversified Income Fund 1.83524.669 $
3.458JPMorgan USD Emerging Markets 62824.643 $
3.459Zevia PBC 20.94824.509 $
3.460Sutro Biopharma Inc 98324.487 $
3.461Rocky Brands Inc 63224.471 $
3.462One Liberty Properties Inc 1.13824.421 $
3.463Dave & Buster's Entertainment Inc 2.25224.389 $
3.464First Trust Exchange-Traded Fund II 49124.371 $
3.465UL Solutions Inc 28424.342 $
3.466Lifevantage Corp 5.62624.304 $
3.467NextNRG Inc 60.40424.162 $
3.468Enel Chile SA 6.11824.105 $
3.469LSB Industries Inc 1.61624.078 $
3.470DNOW Inc 2.01924.046 $
3.471BRANCHOUT FOOD INC 7.28024.024 $
3.472SSgA Active Trust 59923.649 $
3.473Goosehead Insurance Inc 55123.506 $
3.474United States Antimony Corp 2.68423.431 $
3.475First Trust Exchange-Traded Fund VIII 89023.407 $
3.476Heron Therapeutics Inc 28.89023.115 $
3.477Nuveen California Quality Muni 1.98323.102 $
3.478Karman Holdings Inc 28823.054 $
3.479MasterCraft Boat Holdings Inc 1.12223.012 $
3.480STAAR Surgical Co 1.23023.001 $
3.481Invesco QQQ Income Advantage ETF 45822.863 $
3.482Pulmonx Corp 17.71922.858 $
3.483Compass Therapeutics Inc 4.31722.837 $
3.484SLR Investment Corp 1.59422.808 $
3.485Aardvark Therapeutics Inc 6.03522.752 $
3.486Freedom Holding Corp/NV 15722.746 $
3.487abrdn Global Dynamic Dividend 2.10222.702 $
3.488Bicara Therapeutics Inc 1.13822.635 $
3.489Rigel Pharmaceuticals Inc 83222.497 $
3.490BETA TECHNOLOGIES INC 1.52722.447 $
3.491loanDepot Inc 15.76722.389 $
3.492Acacia Research Corp 4.64122.323 $
3.493Nuveen Select Tax-Free Income Portfolio 1.55422.300 $
3.494SPROTT SLVR MINER & PHY S 37622.252 $
3.495Eaton Vance Tax-Managed Diversified Equity Income Fund 1.61122.209 $
3.496Pursuit Attractions and Hospitality Inc 60622.203 $
3.497Ladder Capital Corp 2.26222.100 $
3.498Gogo Inc 5.49222.078 $
3.499PIMCO Corporate & Income Strategy Fund 1.84521.956 $
3.500Western Asset Emerging Markets Debt Fund Inc. 2.23521.952 $