Titelia

Portfolio von Composition Wealth, LLC

752 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 9,0 %
  • Finanzen 3,2 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,7 %
  • Energie 0,6 %
  • Immobilien 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 63,5 %

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 99,8 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7266,6 Mrd. $99,82 %
2GB63,2 Mio. $0,05 %
3TW33,1 Mio. $0,05 %
4NL11,6 Mio. $0,02 %
5KR31,4 Mio. $0,02 %
6BR3522.862 $0,01 %
7DE1411.785 $0,01 %
8FR2392.228 $0,01 %
9DK1324.672 $0,00 %
10JP1324.386 $0,00 %
11ES1160.323 $0,00 %
12FI1103.354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Russell 1000 2.758813.941 $
402VANGUARD SCOTTSDALE FUNDS 8.651810.945 $
403Motorola Solutions Inc 1.865809.454 $
404Dow Inc 19.359806.298 $
405Madison Square Garden Entertainment Corp 13.673805.476 $
406iShares MSCI Emerging Markets Min Vol Factor ETF 12.333798.340 $
407iShares U.S. Insuran 6.082780.221 $
408Rayonier Inc 37.700777.374 $
409iShares Russell 2000 Value ETF 4.087774.939 $
410Tractor Supply Co 17.050772.365 $
411Schwab International Small-Cap Equity ETF 16.503771.348 $
412WisdomTree US SmallCap Dividen 21.299765.489 $
413Blackrock Inc 794763.759 $
414iShares Core 60/40 Balanced Al 11.833761.422 $
415Cummins Inc 1.412759.828 $
416Northrop Grumman Corp 1.111757.926 $
417Edwards Lifesciences Corp 9.321746.440 $
418DuPont de Nemours Inc 16.146739.504 $
419Roper Technologies Inc 2.088738.923 $
420Roku Inc 7.766734.819 $
421Adobe Inc 2.975723.174 $
422DR Horton Inc 5.259721.640 $
423Target Corp 5.900715.045 $
424Comcast Corp 24.705709.282 $
425iShares 0-5 Year TIPS Bond ETF 6.831706.522 $
426EOG Resources Inc 4.879705.410 $
427Air Products and Chemicals Inc 2.428705.315 $
428iShares Trust 9.449700.966 $
429Delta Air Lines Inc 10.456695.143 $
430iShares MSCI Japan ETF 8.216693.717 $
431Curtiss-Wright Corp 1.016692.018 $
432PNC Financial Services Group Inc/The 3.311689.006 $
433iShares Russell Top 200 Growth 2.766688.244 $
434Solstice Advanced Materials Inc 9.014686.496 $
435Post Holdings Inc 6.835675.708 $
436Conagra Brands Inc 42.603669.714 $
437iShares S&P Mid-Cap 400 Value ETF 5.029666.285 $
438Quanta Services Inc 1.213665.919 $
439Amphenol Corp 5.205657.675 $
440Select Sector Spdr Trust 10.727657.152 $
441Lamb Weston Holdings Inc 15.342648.343 $
442iShares iBonds Dec 2031 Term C 30.784644.309 $
443Hershey Co/The 3.061636.354 $
444iShares Silver Trust 9.327635.538 $
445iShares Trust 5.340632.531 $
446ISHARES TRUST 7.894631.915 $
447Dimensional ETF Trust 8.832626.277 $
448First Trust Exchange-Traded Fund III 35.261625.883 $
449Expedia Group Inc 2.707625.019 $
450Novartis AG 4.089624.632 $
451Invesco KBW Bank ETF 7.875623.070 $
452Warner Bros Discovery Inc 22.683622.875 $
453Rio Tinto PLC 6.669622.142 $
454Vanguard World Fund 2.271618.335 $
455Welltower Inc 3.120616.909 $
456MGM Resorts International 16.651616.243 $
457Lululemon Athletica Inc 3.998612.094 $
458Halliburton Co 15.520605.125 $
459ExlService Holdings Inc 19.808603.154 $
460Hartford Insurance Group Inc/The 4.441600.502 $
461Schwab U.S. Small-Cap ETF 20.616599.518 $
462BP PLC 12.684596.147 $
463Newmont Corp 5.493594.656 $
464iShares U.S. Real Estate ETF 6.245590.522 $
465Enterprise Products Partners LP 15.572589.244 $
466Stryker Corp 1.781585.214 $
467Devon Energy Corp 11.417574.503 $
468Williams Cos Inc/The 7.767565.252 $
469Patriot National Bancorp Inc 434.748560.825 $
470SPDR Index Shares Funds 12.289560.411 $
471Arista Networks Inc 4.556559.337 $
472American International Group Inc 7.430559.113 $
473Clorox Co/The 5.331552.400 $
474Altria Group, Inc. 8.366552.059 $
475American Tower Corp 3.199552.006 $
476SPDR SERIES TRUST 3.091550.420 $
477Ameriprise Financial Inc 1.233547.947 $
478TopBuild Corp 1.530537.489 $
479Quest Diagnostics Inc 2.739536.789 $
480Select Sector Spdr Trust 13.134536.281 $
481Vanguard Charlotte Funds 11.131534.845 $
482Cardinal Health, Inc. 2.530534.614 $
483FIDELITY COVINGTON TRUST 2.548530.035 $
484General Motors Co 7.113529.950 $
485iShares Trust 6.659529.810 $
486EMCOR Group Inc 711524.959 $
487iShares Bitcoin Trust ETF 13.644524.208 $
488CVS Health Corp 7.177515.473 $
489Kroger Co/The 7.060510.881 $
490iShares Investment Grade Systematic Bond ETF 11.327510.410 $
491Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.053507.122 $
492iShares California Muni Bond ETF 8.869504.299 $
493T Rowe Price Exchange-Traded Funds Inc 13.701502.430 $
494RPM International Inc 5.014498.351 $
495Simplify Exchange Traded Funds 16.436496.696 $
496Fiserv Inc 8.885495.783 $
497iShares Russell Mid-Cap Value 3.372491.386 $
498Constellation Brands Inc 3.271490.637 $
499iShares Trust 5.139490.466 $
500Invesco Senior Loan ETF 23.976489.353 $