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
3.601Butterfly Network Inc 4.39717.764 $
3.602New Oriental Education & Technology Group Inc 31317.737 $
3.603First Western Financial Inc 71917.673 $
3.604NeuroPace Inc 1.34317.660 $
3.605Aurora Innovation Inc 4.28517.654 $
3.606Anteris Technologies Global Corp 3.17517.621 $
3.607Amylyx Pharmaceuticals Inc 1.26317.556 $
3.608Avidbank Holdings Inc 61517.528 $
3.609Federal Agricultural Mortgage Corp 11817.505 $
3.610WISDOMTREE TR 17117.452 $
3.611Loar Holdings Inc 30417.416 $
3.612Goldman Sachs Access US Aggregate Bond ETF 42117.396 $
3.613Amplify Energy Corp 2.78417.372 $
3.614Li Auto Inc 97217.331 $
3.615Industrial Logistics Properties Trust 3.05017.324 $
3.616iShares Trust 59817.312 $
3.617Northeast Bank 15417.305 $
3.618Art's-Way Manufacturing Co Inc 8.27817.301 $
3.619Invesco Equal Weight 0-30 Year Treasury ETF 63417.295 $
3.620Celldex Therapeutics Inc 54417.256 $
3.621American Century Focused Dynamic Growth ETF 15017.108 $
3.622American Coastal Insurance Corp 1.51417.033 $
3.623Medline Inc 38216.999 $
3.624Ramaco Resources Inc 1.08816.820 $
3.625Vanguard US Momentum Factor ETF 8516.754 $
3.626Contango Silver & Gold Inc 89316.744 $
3.627BNY Mellon Strategic Municipals Inc 2.65416.694 $
3.628JPMorgan Flexible Debt ETF 33516.640 $
3.629Mayville Engineering Co Inc 92216.550 $
3.630Braemar Hotels & Resorts Inc 6.97416.459 $
3.631US Goldmining, Inc. 1.41316.433 $
3.632Cars.com Inc 2.00016.240 $
3.633DRDGOLD Ltd 55316.238 $
3.634Acadia Healthcare Co Inc 69416.233 $
3.635LEXICON PHARMACEUTICALS INC 10.40216.227 $
3.636ANGEL STUDIOS INC 5.27316.083 $
3.637Avantis Emerging Markets Value ETF 26816.048 $
3.638Bitwise Ethereum ETF 1.06916.035 $
3.639Foghorn Therapeutics Inc 3.34515.989 $
3.640FreightCar America Inc 2.00015.940 $
3.641TSS INC 1.22215.898 $
3.642Legacy Housing Corp 77615.854 $
3.643BARK Inc 31.24015.826 $
3.644Digimarc Corp 3.21915.805 $
3.645SEI DBi Multi Strategy Alternative ETF 62315.759 $
3.646Health Catalyst Inc 12.38115.724 $
3.647Airship AI Holdings Inc 6.88515.560 $
3.648Barnes & Noble Education Inc 1.75915.532 $
3.649Empresa Distribuidora Y Comercializadora Norte 51715.520 $
3.650Mexico Fund Inc 74115.501 $
3.651Caris Life Sciences Inc 86615.484 $
3.652Ategrity Specialty Holdings LLC 78215.460 $
3.653ISHARES TRUST 22715.422 $
3.654Mama's Creations Inc 1.00415.401 $
3.655Skillsoft Corp 3.57215.324 $
3.656Destiny Tech100 Inc. 57015.265 $
3.657ReposiTrak Inc 2.00615.246 $
3.658CoastalSouth Bancshares Inc 61815.197 $
3.659Global X Social Media ETF 35015.155 $
3.660Palladyne AI Corp 2.49015.114 $
3.661Vera Therapeutics Inc 37515.086 $
3.662Sleep Number Corp 8.39215.064 $
3.663Ellington Financial Inc 1.27115.061 $
3.664Universal Technical Institute Inc 41715.054 $
3.665Patrick Industries Inc 13514.994 $
3.666Contineum Therapeutics Inc 1.14514.954 $
3.667Omeros Corp 1.41214.911 $
3.668Novavax Inc 1.82914.888 $
3.669Goldman Sachs Access High Yiel 33414.887 $
3.670Octave Specialty Group Inc 3.20014.880 $
3.671AlTi Global Inc 4.10814.871 $
3.672Oaktree Specialty Lending Corp 1.31514.860 $
3.673Immersion Corp 2.72014.851 $
3.674Inmune Bio Inc 13.12014.826 $
3.675INVESCO EXCHANGE-TRADED FUND TRUST II 54914.801 $
3.676VSE Corp 8014.752 $
3.677Douglas Elliman Inc 8.98414.734 $
3.678Western Asset Inflation-Linked Opportunities & Income Fund 1.73714.695 $
3.679Petroleo Brasileiro SA - Petrobras 78214.663 $
3.680First Trust Exchange-Traded Fund IV 67914.646 $
3.681Tactile Systems Technology Inc 55914.607 $
3.682MidCap Financial Investment Corp 1.29914.601 $
3.683Vipshop Holdings Ltd 92814.588 $
3.684GDS Holdings Ltd 35914.464 $
3.685Entravision Communications Corp 4.85214.410 $
3.686iShares Trust 29914.358 $
3.687Net Power Inc 9.19914.350 $
3.688OraSure Technologies Inc 4.77414.322 $
3.689Esquire Financial Holdings Inc 13314.298 $
3.690Mammoth Energy Services Inc 5.79314.193 $
3.691State Street DoubleLine Short 30014.139 $
3.692M-Tron Industries Inc 21114.105 $
3.693Chime Financial Inc 75314.104 $
3.694RGC Resources Inc 63714.046 $
3.695iShares MSCI Pacific ex Japan ETF 26414.029 $
3.696Return Stacked Bonds & Managed Futures ETF 74013.949 $
3.697Altimmune Inc 4.51913.919 $
3.698Clover Health Investments Corp 7.90713.916 $
3.699Goldman Sachs ActiveBeta Emerging Markets Equity ETF 32213.910 $
3.700JAKKS Pacific Inc 69613.864 $