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
3.701Blue Foundry Bancorp 1.04513.836 $
3.702BlackRock Science and Technology Term Trust 62313.805 $
3.703FLEXSHARES US QUALITY LOW 19013.659 $
3.704TELIX PHARMACEUTICALS LTD 1.42513.637 $
3.705First Trust Exchange-Traded Fund VIII 52013.609 $
3.706First Trust Exchange-Traded Fund VIII 44313.563 $
3.707eGain Corp 1.71713.547 $
3.708ISHARES TRUST 37813.427 $
3.709Global X SuperDividend REIT ETF 63013.356 $
3.710Array Digital Infrastructure Inc 28813.288 $
3.711Kanzhun Ltd 99213.283 $
3.712BLACKROCK MUNIYIELD MICH QUALITY FD INC 1.11713.270 $
3.713Advantage Solutions Inc 62613.234 $
3.714NI Holdings Inc 1.02313.186 $
3.715TrueBlue Inc 3.35813.130 $
3.716XPEL Inc 29613.101 $
3.717American Bitcoin Corp 14.12113.053 $
3.718iShares Intl Small Cap Equity Factor ETF 31213.038 $
3.719Nurix Therapeutics Inc 84113.036 $
3.720Tejon Ranch Co 68912.981 $
3.721TWFG Inc 70312.928 $
3.722Amphastar Pharmaceuticals Inc 65812.890 $
3.723Fidelity Covington Trust 40112.815 $
3.724Eaton Vance Tax Mn 88512.762 $
3.725JPMorgan Limited Duration Bond ETF 24412.734 $
3.726Silvercrest Asset Management Group Inc 94512.706 $
3.727Nektar Therapeutics 17612.663 $
3.728INVESCO EXCHANGE TRADED FUND TRUST 10712.651 $
3.729DoubleLine Mortgage ETF 25612.641 $
3.730TruBridge Inc 86312.634 $
3.731Zentalis Pharmaceuticals Inc 5.37712.582 $
3.732PGIM ETF Trust 36012.467 $
3.733Joint Corp/The 1.39912.381 $
3.734Oil-Dri Corp of America 19012.367 $
3.735GCI Liberty Inc 33512.345 $
3.736Invesco Value Municipal Income 1.01412.330 $
3.737Star Group LP 1.00012.280 $
3.738Grupo Aeroportuario del Centro Norte SAB de CV 10712.276 $
3.739EverCommerce Inc 1.07312.264 $
3.740PIMCO Access Income Fund 84712.203 $
3.741H World Group Ltd 24212.170 $
3.742XPLR Infrastructure LP 1.14312.136 $
3.743Integra LifeSciences Holdings Corp 1.27512.011 $
3.744iShares Trust 10911.958 $
3.745KULR Technology Group Inc 5.04311.952 $
3.746OmniAb Inc 7.59911.930 $
3.747Alpha Teknova Inc 4.08711.811 $
3.748J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16311.803 $
3.749Apartment Investment and Management Co 2.88911.758 $
3.750J Jill Inc 1.02611.758 $
3.751Willis Lease Finance Corp 6911.748 $
3.752Himax Technologies Inc 1.48511.687 $
3.753Myomo Inc 17.23711.645 $
3.754Target Hospitality Corp 1.25111.609 $
3.755UNIVERSAL SAFETY PRODUCTS INC 2.06111.336 $
3.756MFS Intermediate Income Trust 4.50011.295 $
3.757Malibu Boats Inc 42811.094 $
3.758Dianthus Therapeutics Inc 13211.077 $
3.759National Bankshares Inc 30411.069 $
3.760Edgewise Therapeutics Inc 35111.057 $
3.761Jefferson Capital Inc 57511.057 $
3.762Clarus Corp 4.05511.030 $
3.763ENVOY MEDICAL INC 16.50010.974 $
3.764VanEck Steel ETF 11810.834 $
3.765abrdn Emerging Markets ex China Fund Inc. 1.48610.833 $
3.766Solid Power Inc 3.58910.767 $
3.767FB Bancorp Inc 78210.745 $
3.768Inhibrx Biosciences Inc 15910.690 $
3.769Brookfield Real Assets Income 83010.674 $
3.770SEI Select International Equity ETF 32710.659 $
3.771Asure Software Inc 1.22910.569 $
3.772iShares J.P. Morgan EM High Yi 26810.554 $
3.773Viridian Therapeutics Inc 53810.523 $
3.774Microvast Holdings Inc 7.01310.520 $
3.775Stoneridge Inc 2.17810.520 $
3.776Richardson Electronics Ltd/United States 94910.392 $
3.777Accuray Inc 26.71810.369 $
3.778COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 57310.360 $
3.779Invesco DB Base Metals Fund 44110.352 $
3.780Alger ETF Trust 33010.344 $
3.781Ishares Inc 25910.275 $
3.782Vivid Seats Inc 1.73410.248 $
3.783Caleres Inc 97110.234 $
3.784L B Foster Co 36610.211 $
3.785Build-A-Bear Workshop Inc 27110.149 $
3.786Invesco Short Term Treasury ETF 9510.027 $
3.787Crawford & Co 1.00510.020 $
3.788Coastal Financial Corp/WA 1319969 $
3.789Metallus Inc 6109967 $
3.790Franklin Street Properties Corp 14.9939963 $
3.791Bank7 Corp 2499930 $
3.792BK Technologies Corp 1319777 $
3.793Nuveen Municipal Credit Income 8029773 $
3.794Ishares Inc 2259770 $
3.795BlackRock Debt Strategies Fund 1.0179753 $
3.796Capricor Therapeutics Inc 3189667 $
3.797Vitesse Energy Inc 5299607 $
3.798IMMUNIC INC 8.6429593 $
3.799JBG SMITH Properties 6569584 $
3.800Angel Oak Mortgage-Backed Secu 1.1049561 $