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
3.901Southland Holdings Inc 4.8796343 $
3.902NYLI CBRE Global Infrastructure Megatrends Term Fund 4316331 $
3.903Hawthorn Bancshares Inc 1876300 $
3.904First Trust Exchange-Traded Fund VIII 2396288 $
3.905McEwen Inc 3066249 $
3.906First Trust Alternative Absolu 1856243 $
3.907Titan Machinery Inc 3736237 $
3.908Nuveen Multi Asset Income Fund 5006200 $
3.909Blackrock Credit Allocation Income Trust 6116171 $
3.910Neumora Therapeutics Inc 3.1466135 $
3.911Oncology Institute Inc/The 1.9926115 $
3.912Western Asset Inflation-Linked Income Fund 7506060 $
3.913EquipmentShare.com Inc 2966030 $
3.914Structure Therapeutics Inc 1256025 $
3.915NEW Germany Fund 5896022 $
3.916Perspective Therapeutics Inc 1.4195917 $
3.917Direxion Shares ETF Trust 575907 $
3.918iShares GNMA Bond ETF 1335896 $
3.919Ivanhoe Electric Inc / US 4975875 $
3.920Innovator Laddered Allocation Buffer ETF 1635853 $
3.921Clough Global Opportunities Fu 1.0465826 $
3.922Equable Shares Hedged Equity E 2005796 $
3.923ISHARES TRUST 1595789 $
3.924LSI Industries Inc 3095747 $
3.925Serve Robotics Inc 6735680 $
3.926Biote Corp 4.1935661 $
3.927Simplify MBS ETF 1145638 $
3.928FONAR Corp 3005568 $
3.929Enliven Therapeutics Inc 1425566 $
3.930Knightscope Inc 1.3335559 $
3.931Neuronetics Inc 3.8185536 $
3.932Precision BioSciences Inc 1.0055528 $
3.933Atea Pharmaceuticals Inc 1.0275525 $
3.934Blue Ridge Bankshares Inc 1.3125510 $
3.935flyExclusive Inc 2.4245478 $
3.936Regan Floating Rate MBS ETF 2145457 $
3.937Byrna Technologies Inc 5935444 $
3.938ZAI LAB LTD 2895436 $
3.939Tvardi Therapeutics Inc 1.7065425 $
3.940First Trust Exchange-Traded Fund V 1075416 $
3.941Crinetics Pharmaceuticals Inc 1475339 $
3.942Axogen Inc 1605301 $
3.943Core Molding Technologies Inc 2365286 $
3.944Maravai LifeSciences Holdings Inc 1.8665281 $
3.945Groupon Inc 4435272 $
3.946Virtus Total Return Fund Inc 7945257 $
3.947Geron Corp 3.5275255 $
3.948Innovate Corporation 9205226 $
3.949Apogee Therapeutics Inc 625219 $
3.950Envela Corp 3135215 $
3.951CBRE Global Real Estate Income 1.1785171 $
3.952Suzano SA 5125125 $
3.953Actuate Therapeutics Inc 1.8675116 $
3.954MFS INVT GRADE MUN TR 6405114 $
3.955Aclaris Therapeutics Inc 1.3585093 $
3.956BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 9375069 $
3.957Trevi Therapeutics Inc 4245058 $
3.958Eldridge BBB-B CLO ETF 1975053 $
3.959Superior Group of Cos Inc 4965039 $
3.960Opera Ltd 3525020 $
3.961ACHIEVE LIFE SCIENCES INC 1.7025004 $
3.962FLEXSHARES STOXX GBL. BRO 785004 $
3.963Angel Oak Mortgage REIT Inc 6014940 $
3.964Ispire Technology Inc 2.6784928 $
3.965Cardiff Oncology Inc 3.0404925 $
3.966Cadre Holdings Inc 1594878 $
3.967EyePoint Inc 3744821 $
3.968Nexpoint Real Estate Finance Inc 3554782 $
3.969Capital Group New Geography Equity ETF 1514767 $
3.970Bain Capital Specialty Finance Inc 3834749 $
3.971YieldMax Target 12 Semiconductor Option Income ETF 754741 $
3.972Universal Logistics Holdings Inc 2244735 $
3.973iShares Trust 2504663 $
3.974Emerald Holding Inc 1.0334659 $
3.975iShares MSCI Saudi Arabia ETF 1174651 $
3.976Clipper Realty Inc 1.5374642 $
3.977Avantis Short-Term Fixed Income ETF 994633 $
3.978Wisdomtree Artificial Intellig 1644619 $
3.979Nuveen New York Quality Munici 4124594 $
3.980HireQuest Inc 4574561 $
3.981Hyliion Holdings Corp 2.5774536 $
3.982Franklin Templeton ETF Trust 2024523 $
3.983Design Therapeutics Inc 4234501 $
3.984J P Morgan Exchange Traded Fund Trust 874458 $
3.985Twenty One Capital Inc 6934435 $
3.986ECB Bancorp Inc/MD 2654433 $
3.987SEI Select Emerging Markets Equity ETF 1354421 $
3.988YieldMax MSTR Option Income Strategy ETF 2074409 $
3.989Invesco Senior Income Trust 1.3674402 $
3.990Allspring Global Dividend Opportunity Fund 7504373 $
3.991Palvella Therapeutics Inc 354363 $
3.992Nuveen Core Plus Impact Fund 4234309 $
3.993Virco Mfg. Corp 7034302 $
3.994Ishares Inc 874247 $
3.995Riverfront Strategic Income Fund 1854229 $
3.996Boston Omaha Corp 3624228 $
3.997American Outdoor Brands Inc 4524222 $
3.998Exagen Inc 1.3984194 $
3.999Sky Harbour Group Corp 4344179 $
4.000HF Foods Group Inc 2.2534168 $