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
401Vanguard Mega Cap Growth ETF 1.259462.724 $
402iShares Core 80/20 Aggressive 5.182458.555 $
403Cardinal Health, Inc. 2.168458.012 $
404iShares Trust 1.393457.744 $
405First Trust Cloud Computing ETF 4.139452.586 $
406ISHARES TRUST 16.938452.576 $
407Nucor Corp 2.675452.387 $
408PGIM ETF Trust 9.098450.365 $
409Bluerock Total Incom 26.984448.209 $
410Fifth Third Bancorp 9.581445.115 $
411Ulta Beauty Inc 847442.737 $
412Lennar Corp 5.096442.537 $
413T-Mobile US Inc 2.105442.109 $
414Marriott International Inc/MD 1.342438.930 $
415First Trust Exchange-Traded Fund IV 17.157438.367 $
416Dominion Energy Inc 7.025434.309 $
417ABM Industries Inc 11.265433.948 $
418Franklin Resources Inc 18.258431.245 $
419Iron Mountain Inc 4.151424.020 $
420United Rentals Inc 578420.968 $
421American Healthcare REIT Inc 8.893419.393 $
422Kimberly-Clark Corp 4.328417.568 $
423iShares Trust 5.614417.385 $
424Principal U.S. Mega-Cap ETF 6.478416.637 $
425First Trust Nasdaq-100 Select Equal Weight ETF 3.270415.165 $
426Mondelez International Inc 7.202415.136 $
427Okta Inc 5.220410.868 $
428SPDR SERIES TRUST 4.337410.183 $
429Vanguard World Fund 1.819408.614 $
430INVESCO DB MULTI-SECTOR COMMODITY TRUST 14.800404.336 $
431AB Ultra Short Income ETF 7.904398.956 $
432Casey's General Stores Inc 546397.440 $
433EOG Resources Inc 2.739396.011 $
434SPDR SERIES TRUST 2.170394.606 $
435State Street Utilities Select Sector SPDR ETF 8.487389.478 $
436Warner Bros Discovery Inc 14.149388.521 $
437iShares S&P Mid-Cap 400 Value ETF 2.928387.945 $
438Alibaba Group Holding Ltd 3.087387.296 $
439Constellation Brands Inc 2.556383.354 $
440Starbucks Corp 4.257381.339 $
441INVESCO EXCHANGE TRADED FUND TRUST 3.210379.559 $
442Williams Cos Inc/The 5.090370.462 $
443Cheniere Energy Partners LP 5.732370.460 $
444Baker Hughes Co 6.060369.942 $
445Ishares Gold Trust 4.185368.907 $
446Alliant Energy Corp 5.095365.587 $
447WisdomTree Trust 5.435365.327 $
448Unilever PLC 6.385363.748 $
449CAPITAL GROUP CORE EQUITY ETF 9.461363.492 $
450Strategy Inc 2.908362.918 $
451Intuitive Surgical Inc 780359.572 $
452TD SYNNEX Corp 2.102354.629 $
453VanEck High Yield Muni ETF 7.018351.871 $
454Atmus Filtration Technologies Inc 6.145348.842 $
455Xylem Inc/NY 2.888345.166 $
456Adobe Inc 1.406341.772 $
457PIMCO DYNAMIC INCOME STRATEGY FUND 15.421340.194 $
458Invesco Value Municipal Income 27.953339.913 $
459ON Semiconductor Corp 5.489339.848 $
460Dimensional International Smal 8.496335.084 $
461HSBC Holdings PLC 4.030332.394 $
462Dollar General Corp 2.785330.687 $
463First Trust Exchange-Traded Fund III 18.630330.682 $
464Yum! Brands Inc 2.115328.886 $
465Global X Funds 3.645328.341 $
466Insmed Inc 2.000327.040 $
467Realty Income Corp 5.329326.047 $
468iShares iBonds Dec 2031 Term C 15.497324.352 $
469Eaton Vance Short Duration Diversified Income Fund 30.311324.028 $
470LendingTree Inc 7.538323.228 $
471Ecolab Inc 1.214323.001 $
472iShares iBonds Dec 2026 Term C 13.306322.542 $
473iShares Ethereum Trust ETF 20.134318.719 $
474SPDR SERIES TRUST 2.942317.797 $
475iShares Trust 3.657316.993 $
476Robinhood Markets Inc 4.534314.206 $
477T Rowe Price Group Inc 3.468312.580 $
478PGIM ETF Trust 6.093311.840 $
479Halliburton Co 7.973310.857 $
480Evergy Inc 3.778309.502 $
481Archer-Daniels-Midland Co 4.192304.683 $
482Lam Research Corp 1.424304.269 $
483State Street SPDR Portfolio S& 6.682304.148 $
484British American Tobacco PLC 5.192303.560 $
485CoreWeave Inc 3.888301.226 $
486J P Morgan Exchange Traded Fund Trust 5.298300.289 $
487INVESCO VAN KAMPEN TR INVT GRADE MUNS 30.404300.093 $
488SPDR SERIES TRUST 1.678298.853 $
489W R Berkley Corp 4.506298.658 $
490iShares Core S&P Total U.S. Stock Market ETF 2.086297.104 $
491First Trust WCM International Equity ETF 17.650295.991 $
492INVESCO QUALITY MUN INCOME TR 30.682295.161 $
493iShares Morningstar US Equity ETF 3.273294.143 $
494Simon Property Group Inc 1.559290.728 $
495iShares Trust 1.805289.664 $
496American Tower Corp 1.678289.602 $
497Illinois Tool Works Inc 1.097285.530 $
498VANGUARD SCOTTSDALE FUNDS 3.042285.141 $
499S&P Global Inc 666283.454 $
500MetLife Inc 3.975281.085 $