Titelia

Portfolio von CWA Asset Management Group, LLC

562 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,6 %
  • Finanzen 8,6 %
  • Zyklischer Konsum 5,6 %
  • Kommunikation 5,1 %
  • Fonds 5,1 %
  • Gesundheit 5,1 %
  • Industrie 4,1 %
  • Basiskonsum 3,3 %
  • Versorger 2,5 %
  • Energie 1,5 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 35,4 %

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 %
  • LU 1,2 %
  • GB 0,5 %
  • CO 0,1 %
  • PE 0,1 %
  • DK 0,1 %
  • TW 0,1 %
  • CL 0,0 %
  • NL 0,0 %
  • ZA 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5482,5 Mrd. $97,86 %
2LU129,5 Mio. $1,17 %
3GB513,7 Mio. $0,54 %
4CO13,7 Mio. $0,15 %
5PE12,2 Mio. $0,09 %
6DK11,8 Mio. $0,07 %
7TW11,5 Mio. $0,06 %
8CL11,2 Mio. $0,05 %
9NL1216.616 $0,01 %
10ZA1204.192 $0,01 %
11KY127.527 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401FIDELITY COVINGTON TRUST 16.109548.035 $
402Church & Dwight Co Inc 5.861546.977 $
403iShares Russell 3000 ETF 1.449537.115 $
404Avantis Emerging Markets Equity ETF 6.644535.404 $
405Colgate-Palmolive Co 6.176526.407 $
406Consolidated Edison Inc 4.632524.301 $
407United Bankshares Inc/WV 12.619522.679 $
408Camping World Holdings Inc 76.055519.456 $
409Vanguard Bond Index Funds 6.724518.958 $
410Simon Property Group Inc 2.781518.740 $
411NIKE Inc 9.678511.186 $
412Vanguard Tax-Exempt Bond Index ETF 10.241510.908 $
413Comcast Corp 17.719508.725 $
414Hershey Co/The 2.435506.212 $
415Welltower Inc 2.548503.862 $
416Select Sector Spdr Trust 6.135502.948 $
417Vertex Pharmaceuticals Inc 1.126502.804 $
418Emerson Electric Co. 3.827501.393 $
419Extra Space Storage Inc 3.809499.474 $
420PPG Industries Inc 4.671499.195 $
421Tyson Foods Inc 7.782498.599 $
422Howmet Aerospace Inc 2.156496.875 $
423Xcel Energy Inc 6.244496.040 $
424iShares Trust 2.263483.522 $
425Principal Financial Group Inc 5.259473.888 $
426VanEck Gold Miners ETF/USA 5.108468.782 $
427First Trust Exchange-Traded Fund III 26.401468.626 $
428EQT Corp 7.249461.326 $
429iShares 0-5 Year TIPS Bond ETF 4.452460.470 $
430Axon Enterprise Inc 1.083459.939 $
431Ross Stores Inc 2.079450.374 $
432State Street Materials Select Sector SPDR ETF 8.912445.333 $
433Monster Beverage Corp 6.124443.745 $
434Danaher Corp 2.337443.095 $
435Hilton Worldwide Holdings Inc 1.445439.396 $
436WEC Energy Group Inc 3.760435.305 $
437SPDR Series Trust 5.539423.979 $
438Nucor Corp 2.475418.568 $
439Norfolk Southern Corp 1.433411.343 $
440United Parcel Service Inc 4.158409.090 $
441Quanta Services Inc 745409.056 $
442Digital Realty Trust Inc 2.261407.440 $
443Martin Marietta Materials Inc 689405.601 $
444AMETEK Inc 1.859398.510 $
445Vanguard Index Funds 2.113389.439 $
446J P Morgan Exchange Traded Fund Trust 6.965386.690 $
447Prudential Financial, Inc. 3.950385.846 $
448CVS Health Corp 5.340383.538 $
449Coinbase Global Inc 2.175379.777 $
450Vanguard High Dividend Yield E 2.557378.692 $
451Range Resources Corp 8.343376.937 $
452Vanguard Russell 1000 Growth ETF 3.414374.482 $
453Schwab U.S. REIT ETF 17.260370.915 $
454Motorola Solutions Inc 854370.610 $
455Ford Motor Co 32.072370.109 $
456L3Harris Technologies Inc 1.066368.002 $
457iShares Short-Term National Muni Bond ETF 3.402362.313 $
458Apollo Global Management Inc 3.211357.770 $
459VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.046354.040 $
460iShares Core S&P Total U.S. Stock Market ETF 2.463350.805 $
461NRG Energy Inc 2.367345.922 $
462Realty Income Corp 5.654345.886 $
463Equinix Inc 349342.251 $
464Chipotle Mexican Grill Inc 10.527336.969 $
465VanEck Merk Gold ETF 7.478336.884 $
466J P Morgan Exchange Traded Fund Trust 5.848331.466 $
467Kenvue Inc 19.151330.166 $
468Vanguard Index Funds 1.086328.175 $
469FIDELITY COVINGTON TRUST 3.779326.959 $
470Marsh & McLennan Cos Inc 1.867323.831 $
471Vanguard Ultra Short Bond ETF 6.500323.603 $
472Kimberly-Clark Corp 3.349323.041 $
473SUNOCO LP 4.918319.522 $
474SM Energy Co 10.244319.396 $
475iShares Core S&P U.S. Growth ETF 2.048317.665 $
476Loews Corp 2.959315.868 $
477iShares Trust 1.494315.517 $
478Targa Resources Corp 1.235309.623 $
479Evergy Inc 3.762308.160 $
480Mosaic Co/The 11.974305.326 $
481Universal Insurance Holdings Inc 8.792300.334 $
482Schwab Strategic Trust 10.258298.822 $
483Commerce Bancshares Inc/MO 6.036296.971 $
484BP PLC 6.318296.965 $
485Ecolab Inc 1.097291.862 $
486VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.291290.821 $
487TriSalus Life Sciences Inc 72.000288.000 $
488Ameriprise Financial Inc 646287.082 $
489iShares Preferred and Income S 9.440286.206 $
490Sandisk Corp/DE 449285.268 $
491Kroger Co/The 3.929284.302 $
492TRP US EQUITY RESEARCH ETF 6.826279.183 $
493Yum! Brands Inc 1.787277.843 $
494NetApp Inc 2.682274.650 $
495Invesco Short Term Treasury ETF 2.602274.641 $
496Iron Mountain Inc 2.649270.608 $
497Cigna Group/The 1.004267.834 $
498Monolithic Power Systems Inc 244266.777 $
499DR Horton Inc 1.930264.859 $
500MVB Financial Corp 10.641264.216 $