Titelia

Portfolio von Cornerstone Wealth Management, LLC

600 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 7,3 %
  • Industrie 4,9 %
  • Basiskonsum 3,8 %
  • Finanzen 3,5 %
  • Zyklischer Konsum 2,9 %
  • Kommunikation 2,4 %
  • Gesundheit 2,3 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,6 %

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 99,6 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5911,8 Mrd. $99,56 %
2TW13,5 Mio. $0,20 %
3GB52,8 Mio. $0,15 %
4NL11,3 Mio. $0,07 %
5BR2289.371 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Constellation Energy Corp. 2.772774.011 $
302Aurora Innovation Inc 187.222771.356 $
303Invesco S&P 500 High Dividend Low Volatility ETF 15.489768.427 $
304USA Rare Earth Inc 50.609765.988 $
305Analog Devices Inc 2.402764.067 $
306Norfolk Southern Corp 2.660763.382 $
307American Electric Power Co Inc 5.809761.469 $
308Ford Motor Co 65.939760.934 $
309Air Products and Chemicals Inc 2.614759.259 $
310Diodes Inc 11.110758.368 $
311Commerce Bancshares Inc/MO 15.181746.904 $
312Capital Group Global Growth Equity ETF 22.353745.934 $
313Spire Inc 8.205742.869 $
314VanEck ETF Trust 6.177741.487 $
315JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 17.460739.786 $
316Southern Co/The 7.661739.479 $
317Enterprise Financial Services Corp 13.556733.529 $
318Innovator Equity Man 20.654731.362 $
319Select Sector Spdr Trust 17.906731.093 $
320iShares Trust 5.641722.744 $
321iShares MSCI EAFE Min Vol Factor ETF 7.888720.742 $
322iShares Trust 16.905719.458 $
323Berkshire Hathaway Inc 1718.140 $
324Principal Financial Group Inc 7.969718.066 $
325Ishares Inc 9.012708.917 $
326Columbia EM Core ex-China ETF 17.255704.194 $
327GameStop Corp 29.946689.955 $
328iShares MSCI EAFE ETF 7.060685.694 $
329ARK ETF Trust 10.009676.530 $
330VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.000676.102 $
331PIMCO Multisector Bond Active 25.789675.683 $
332Invesco Exchange-Traded Fund Trust 8.840672.024 $
333Global X Uranium ETF 13.875671.952 $
334Uber Technologies Inc 9.335671.473 $
335Marathon Petroleum Corp 2.746670.498 $
336ServiceNow Inc 6.337662.538 $
337Texas Instruments Inc 3.408661.650 $
338iShares Trust 4.456657.439 $
339Expedia Group Inc 2.825652.190 $
340Virtus Equity & Convertible Income Fund 27.810649.641 $
341PNC Financial Services Group Inc/The 3.112647.560 $
342iShares Bitcoin Trust ETF 16.792645.154 $
343Amgen Inc 1.828643.320 $
344Select Sector Spdr Trust 7.694630.792 $
345Eaton Vance Tax-Advantaged Divid Income Fd 25.515626.390 $
346Diamondback Energy Inc 3.162625.467 $
347ARM Holdings PLC 4.119623.122 $
348Vanguard Russell 1000 Growth ETF 5.557609.498 $
349Rio Tinto PLC 6.494605.846 $
350iShares Trust 5.105604.648 $
351Thermo Fisher Scientific Inc 1.223601.113 $
352Sysco Corp 8.407599.697 $
353Hormel Foods Corp 26.390597.750 $
354Wisdomtree Trust 8.703592.792 $
355Capital Group New Geography Equity ETF 18.575586.429 $
356Invesco Exchange-Traded Fund Trust 5.433584.662 $
357Invesco S&P International Deve 10.655584.320 $
358Occidental Petroleum Corp 8.894578.101 $
359Capital One Financial Corp 3.155575.542 $
360Invesco S&P MidCap Momentum ET 3.966575.198 $
361Newmont Corp 5.265569.935 $
362Sherwin-Williams Co/The 1.773568.376 $
363Donaldson Co Inc 6.684567.235 $
364UnitedHealth Group Inc 2.093566.216 $
365iShares Core U.S. Aggregate Bond ETF 5.609556.767 $
366iShares Trust 1.557555.333 $
367EMCOR Group Inc 747551.645 $
368Charles Schwab Corp/The 5.854550.118 $
369State Street Multi-Asset Real Return ETF 15.083545.253 $
370Automatic Data Processing Inc 2.676543.668 $
371Coterra Energy Inc 15.415541.682 $
372Trinity Capital Inc 36.660539.273 $
373Colgate-Palmolive Co 6.318538.504 $
374GSK PLC 9.751538.163 $
375Vanguard Scottsdale Funds 2.348537.673 $
376ProShares Trust 5.058536.235 $
377Sempra 5.477532.226 $
378ARK ETF TRUST 4.394529.987 $
379Prudential Financial, Inc. 5.371524.743 $
380KLA Corp 354521.233 $
381SPDR Index Shares Funds 14.198519.507 $
382J M Smucker Co/The 5.358516.726 $
383Novartis AG 3.361513.441 $
384CSX Corp 12.463511.598 $
385TransMedics Group Inc 5.097506.701 $
386JPMorgan Small & Mid Cap Enhanced Equity ETF 7.556504.514 $
387Equinix Inc 504494.041 $
388KKR & Co Inc 5.317491.825 $
389Bank OZK 10.634488.008 $
390Freeport-McMoRan Inc 8.269486.071 $
391Chewy Inc 17.983485.531 $
392Pimco Dynamic Income Fd 28.373485.460 $
393FIDUS INVESTMENT CORP 27.826484.731 $
394MP Materials Corp 10.004482.796 $
395Wisdomtree Trust 5.379480.506 $
396A O Smith Corp 7.275479.698 $
397Ares Capital Corp 26.460476.811 $
398Lincoln Electric Holdings Inc 1.900473.252 $
399Paychex Inc 5.116471.314 $
400Cigna Group/The 1.735462.892 $