Titelia

Portfolio von Community Financial Services Group, LLC

410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,2 %
  • Finanzen 11,5 %
  • Basiskonsum 7,1 %
  • Gesundheit 6,9 %
  • Kommunikation 6,4 %
  • Zyklischer Konsum 6,4 %
  • Energie 6,3 %
  • Industrie 5,4 %
  • Fonds 3,2 %
  • Versorger 3,0 %
  • Immobilien 1,7 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 14,2 %

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 97,9 %
  • TW 2,0 %
  • GB 0,1 %
  • DE 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US400536,7 Mio. $97,92 %
2TW110,7 Mio. $1,96 %
3GB6489.925 $0,09 %
4DE1158.508 $0,03 %
5NL110.878 $0,00 %
6JP13773 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Mastercard Inc 533262.050 $
102GE Vernova Inc 290259.487 $
103Honeywell International Inc 1.128257.410 $
104International Business Machines Corp. 1.048254.811 $
105Ishares Gold Trust 2.796250.745 $
106iShares MSCI EAFE Growth ETF 2.033231.152 $
107Shell PLC 2.419222.620 $
108iShares Select Dividend ETF 1.335201.625 $
109Union Bankshares Inc/Morrisville VT 8.180199.592 $
110iShares Core S&P Total U.S. Stock Market ETF 1.376197.387 $
111Blackstone Inc 1.633186.701 $
112Vanguard Total Stock Market ETF 568183.600 $
113McKesson Corp 208181.442 $
114Unilever PLC 3.175177.991 $
115BP PLC 3.709171.245 $
116TransDigm Group Inc 142166.604 $
117Vanguard Growth ETF 373164.702 $
118RPM International Inc 1.634164.429 $
119Schwab US Broad Market ETF 6.410162.173 $
120State Street Health Care Select Sector SPDR ETF 1.097162.060 $
121SPDR Gold Shares 366160.242 $
122iShares Core S&P Mid-Cap ETF 2.335159.014 $
123SAP SE 925158.508 $
124Wells Fargo & Co 1.921154.775 $
125Vanguard FTSE Developed Markets ETF 2.347152.883 $
126iShares Core Dividend Growth ETF 2.141150.298 $
127iShares S&P Small-Cap 600 Growth ETF 1.000146.080 $
128East West Bancorp Inc 1.265138.302 $
129ConocoPhillips 1.077138.265 $
130Bristol-Myers Squibb Co 1.931119.201 $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 546117.762 $
132iShares Trust 535114.993 $
133Weyerhaeuser Co 4.741114.732 $
134Texas Instruments Inc 564110.714 $
135State Street SPDR S&P MidCap 400 ETF Trust 175108.813 $
136Colgate-Palmolive Co 1.272108.642 $
1373M Co 746108.357 $
138First Solar Inc 533106.291 $
139Gilead Sciences Inc 728102.138 $
140Phillips 66 56398.885 $
141Amgen Inc 27998.565 $
142Jack Henry & Associates Inc 61695.868 $
143Cencora Inc 30095.298 $
144Progressive Corp/The 46088.946 $
145Comcast Corp 3.11987.488 $
146Liberty All Star 15.11885.114 $
147GSK PLC 1.49083.425 $
148Community Financial System Inc 1.38982.493 $
149Intel Corp 1.65579.490 $
150Ford Motor Co 6.64877.649 $
151Tesla Inc 20377.396 $
152Capital One Financial Corp 41576.568 $
153iShares Core MSCI Emerging Markets ETF 1.07275.340 $
154CSX Corp 1.80074.592 $
155Arthur J Gallagher & Co 34374.205 $
156NiSource Inc 1.58274.196 $
157Snap-on Inc 20073.404 $
158iShares Trust 1.40073.374 $
159Boeing Co/The 35373.184 $
160Genuine Parts Co 68071.522 $
161Motorola Solutions Inc 16069.461 $
162SELECT SECTOR SPDR TRUST (THE) 50568.130 $
163Invesco S&P International Deve 1.20067.656 $
164Vanguard World Fund 30267.566 $
165iShares Russell 1000 Growth ETF 15566.667 $
166Royce Small Cap Trust Inc 3.91866.528 $
167Carrier Global Corp 1.07260.997 $
168UnitedHealth Group Inc 21960.002 $
169Clearway Energy Inc 1.50059.865 $
170Clean Harbors Inc 20058.008 $
171Hormel Foods Corp 2.62457.807 $
172Norfolk Southern Corp 20057.400 $
173iShares Silver Trust 84057.238 $
174Cummins Inc 10055.009 $
175Alliant Energy Corp 75454.242 $
176Advanced Micro Devices Inc 25553.604 $
177Howmet Aerospace Inc 21751.872 $
178Altria Group, Inc. 78751.533 $
179Walt Disney Co/The 52850.984 $
180iShares Trust 44450.927 $
181DFA Dimensional US Marketwide Value ETF 1.02449.766 $
182Southern Co/The 51149.536 $
183ONEOK Inc 53746.912 $
184Bank of New York Mellon Corp/The 37745.606 $
185General Dynamics Corp 13045.569 $
186Invesco Preferred ETF 4.14345.449 $
187Dover Corp 21043.533 $
188Starbucks Corp 48043.406 $
189New York Times Co/The 50042.695 $
190Otis Worldwide Corp 53641.513 $
191Rivian Automotive Inc 2.69840.308 $
192Schwab Strategic Trust 1.36840.233 $
193Lockheed Martin Corp 6439.529 $
194Terex Corp 65039.182 $
195QUALCOMM Inc 30038.184 $
196Cohen & Steers Quality Income 2.97736.290 $
197iShares MSCI Taiwan ETF 49735.645 $
198WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 66835.284 $
199NUVEEN QUALITY MUN INCOME FD 2.97534.956 $
200Whirlpool Corp 64034.739 $