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
3.501United States Copper Index Fun 63721.932 $
3.502Hess Midstream LP 56421.923 $
3.503Mistras Group Inc 1.47821.845 $
3.504Star Equity Holdings Inc 2.12021.794 $
3.505Ondas Inc 2.40721.759 $
3.506Westrock Coffee Co 5.09621.658 $
3.507Innovage Holding Corp 2.69021.574 $
3.508Ambev SA 7.38521.564 $
3.509WisdomTree Trust 30021.520 $
3.510Septerna Inc 89421.483 $
3.511Summit Therapeutics Inc 1.13121.444 $
3.512Mesabi Trust 68221.436 $
3.513Franklin Templeton ETF Trust 1.00021.420 $
3.514DMC Global Inc 4.10921.408 $
3.515Bel Fuse Inc 11821.264 $
3.516ATN International Inc 77921.204 $
3.517Hancock John Tax-Advantaged Dividend Income Fund 85521.184 $
3.518BLACKROCK LTD DURATION INCOME TRUST 1.67721.113 $
3.519Diversified Healthcare Trust 3.17221.062 $
3.520Sprott Critical Materials ETF 63521.006 $
3.521Atkore Inc 35520.913 $
3.522TAL Education Group 1.83620.870 $
3.523FTAI Infrastructure Inc 4.21320.812 $
3.524Oruka Therapeutics Inc 42420.797 $
3.525Neurogene Inc 1.03020.765 $
3.526Magnera Corp 2.18120.741 $
3.527Phathom Pharmaceuticals Inc 1.86420.709 $
3.528Bowhead Specialty Holdings Inc 92320.703 $
3.529AIR T INC 97920.676 $
3.530Farmers & Merchants Bancorp Inc/Archbold OH 80120.562 $
3.531Tucows Inc 1.19820.558 $
3.532Ishares Inc 73920.508 $
3.533Gencor Industries Inc 1.36720.505 $
3.534VANGUARD ADMIRAL FDS INC 17920.463 $
3.535BlackSky Technology Inc 81320.455 $
3.536Flaherty & Crumrine Preferred & Income Securities Fund Inc 1.31420.347 $
3.537iShares Trust 43620.270 $
3.538SEI Enhanced US Large Cap Momentum Factor ETF 44520.270 $
3.539AudioEye Inc 3.18220.269 $
3.540Liquidia Corp 53620.229 $
3.541Ameresco Inc 79220.196 $
3.542MarketWise Inc 1.07820.180 $
3.543Stoke Therapeutics Inc 61920.155 $
3.544Grocery Outlet Holding Corp 2.85420.121 $
3.545Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 75420.091 $
3.546Calvert Ultra-Short Investment Grade Etf 39720.090 $
3.547Covenant Logistics Group Inc 73820.037 $
3.548Franklin Financial Services Corp 39220.023 $
3.549GCI Liberty Inc 53719.982 $
3.550Nuveen Municipal High Income O 1.92419.971 $
3.551First Trust Exchange-Traded Fund VIII 50619.947 $
3.552MicroVision Inc 31.09419.938 $
3.553Teads Holding Co. 30.24019.916 $
3.554Array Technologies Inc 2.74819.868 $
3.555ProShares Trust 1.69919.775 $
3.556BRT Apartments Corp 1.48019.743 $
3.557BlueLinx Holdings Inc 36319.667 $
3.558Avita Medical Inc 5.30619.632 $
3.559Axia Energia 1.79119.558 $
3.560Anterix Inc 51219.553 $
3.561Aviat Networks Inc 86319.512 $
3.562Lucid Diagnostics Inc 16.94019.481 $
3.563Vanguard Russell 1000 6619.478 $
3.564Kura Sushi USA Inc 27919.471 $
3.565U-Haul Holding Co 40519.351 $
3.566Blackrock Flt Rate 1.75419.329 $
3.567Red Cat Holdings Inc 1.47619.321 $
3.568Pacer Aristotle Pacific Floati 41719.300 $
3.569Distribution Solutions Group Inc 73419.260 $
3.570EVgo Inc 11.13419.150 $
3.571Sanara Medtech Inc 1.11219.104 $
3.572Security National Financial Corp 2.01319.083 $
3.573Xerox Holdings Corp 14.70418.968 $
3.574Zevra Therapeutics Inc 2.02418.864 $
3.575Ishares Inc 24918.757 $
3.576Outdoor Holding Co. 9.32718.747 $
3.577Xponential Fitness Inc 3.10218.674 $
3.578Park Aerospace Corp 68118.646 $
3.579SEI Enhanced US Large Cap Value Factor ETF 44818.619 $
3.580Sabine Royalty Trust 24818.618 $
3.581Lattice Strategies Trust 31518.598 $
3.582Escalade Inc 1.08318.595 $
3.583Faraday Future Intelligent Electric Inc 67.60418.578 $
3.584Kimball Electronics Inc 78418.573 $
3.585Cantaloupe Inc 1.71218.507 $
3.586Krane Shares Trust 65518.471 $
3.587Alta Equipment Group Inc 3.42418.387 $
3.588SB Financial Group Inc 87518.375 $
3.589Navient Corp 2.24618.373 $
3.590KKR Real Estate Finance Trust Inc 2.99318.317 $
3.591Investors Title Co 8418.257 $
3.592KalVista Pharmaceuticals Inc 90118.137 $
3.593Clearfield Inc 68418.105 $
3.594Corvus Pharmaceuticals Inc 1.23718.097 $
3.595Inspired Entertainment Inc 2.52618.010 $
3.596Neuberger High Yield Strategie 2.77918.008 $
3.597Korea Fund Inc 39917.915 $
3.598Blackrock Enhanced Global Dividend Trust 1.63317.898 $
3.599Ishares High Yield Corporate B 60417.816 $
3.600Ponce Financial Group Inc 1.06617.813 $