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
501Zscaler Inc 2.003281.003 $
502FirstEnergy Corp 5.525279.897 $
503Fortinet Inc 3.425279.892 $
504Elevance Health Inc 948277.416 $
505Tapestry Inc 1.960276.509 $
506Hercules Capital Inc 18.632275.188 $
507Blue Owl Capital Corp 24.833274.649 $
508KeyCorp 13.670274.082 $
509GLOBAL X FUNDS 14.863273.481 $
510Performance Food Group Co 3.156270.342 $
511Reinsurance Group of America Inc 1.323270.173 $
512J P Morgan Exchange Traded Fund Trust 4.209268.999 $
513American Water Works Co Inc 1.968267.859 $
514Kroger Co/The 3.683266.506 $
515BlackRock ETF Trust 4.568265.766 $
516PayPal Holdings Inc 5.873265.626 $
517Amplify ETF Trust 3.454259.362 $
518Vanguard World Fund 829258.840 $
519VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.256258.133 $
520L3Harris Technologies Inc 731252.453 $
521Southwest Airlines Co 6.717252.360 $
522Vale SA 15.820251.703 $
523Roku Inc 2.658251.502 $
524iShares ESG Aware MSCI USA ETF 1.774250.861 $
525Xcel Energy Inc 3.157250.762 $
526Coinbase Global Inc 1.429249.518 $
527Vanguard Total World Stock ETF 1.782246.553 $
528Blackrock Inc 255245.234 $
529ABRDN SILVER ETF TRUST 3.398243.331 $
530CenterPoint Energy Inc 5.595241.462 $
531CAPITAL GROUP DIVIDEND GROWERS ETF 6.720241.253 $
532BlackRock Debt Strategies Fund 25.024239.979 $
533Grayscale Bitcoin Trust ETF 4.529238.949 $
534Boston Scientific Corp 3.795238.139 $
535iShares MSCI EAFE Growth ETF 2.131237.373 $
536NIKE Inc 4.493237.310 $
537Axon Enterprise Inc 558236.976 $
538State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.462234.658 $
539Cencora Inc 745234.033 $
540Select Sector Spdr Trust 2.130232.179 $
541Regeneron Pharmaceuticals, Inc. 300231.792 $
542Dow Inc 5.550231.155 $
543Northern Trust Corp 1.652230.573 $
544Pacer Funds Trust 4.981230.317 $
545United Airlines Holdings Inc 2.496229.804 $
546Samsara Inc 7.250229.759 $
547Akamai Technologies Inc 1.998229.470 $
548Vanguard Charlotte Funds 4.720226.778 $
549HCA Healthcare Inc 478226.291 $
550FIRST TRUST EXCHANGE-TRADED FUND VII 7.879226.201 $
551Marsh & McLennan Cos Inc 1.290223.708 $
552Franklin Templeton ETF Trust 9.013223.432 $
553Digital Realty Trust Inc 1.240223.388 $
554Cloudflare Inc 1.081223.054 $
555Cintas Corp 1.313222.083 $
556iShares S&P Mid-Cap 400 Growth ETF 2.180219.352 $
557Carrier Global Corp 3.886218.801 $
558Invesco National AMT-Free Municipal Bond ETF 9.510218.540 $
559STUBHUB HOLDINGS INC 34.540215.530 $
560Stride Inc 2.440215.134 $
561Hubbell Inc 435213.472 $
562Super Micro Computer Inc 9.324212.308 $
563Ishares S&p 100 Etf 667212.149 $
564iShares Trust 994209.978 $
565Albemarle Corp 1.168209.685 $
566Allstate Corp/The 1.009209.120 $
567Rockwell Automation Inc 583209.058 $
568Conagra Brands Inc 13.244208.204 $
569First Trust Exchange-Traded Fund 4.625206.785 $
570AAM Low Duration Preferred and 10.655206.285 $
571McKesson Corp 238205.837 $
572Zoetis Inc 1.728204.299 $
573Kratos Defense & Security Solutions, Inc. 2.886203.493 $
574Legg Mason ETF Investment Trust 5.014203.270 $
575J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.803201.116 $
576PennantPark Floating Rate Capi 22.612181.802 $
577Gamestop Corp 43.422167.612 $
578FS Specialty Lending Fund 12.522156.654 $
579American Airlines Group Inc 13.585145.901 $
580Eaton Vance T/M Bu 10.360141.617 $
581FS KKR Capital Corp 13.308135.475 $
582Magnite Inc 10.920129.730 $
583Haleon PLC 11.914119.251 $
584Direxion Daily S&P 500 Bear 1X 11.000109.450 $
585Cleveland-Cliffs Inc 10.81491.379 $
586Lumen Technologies Inc 12.09184.031 $
587ICAHN ENTERPRISES LP 10.98482.929 $
588Invesco Municipal Income Opportunities Trust 11.06467.933 $
589Cerence Inc 10.00863.150 $
590Nuvation Bio Inc 11.34248.657 $
591BigBear.ai Holdings Inc 13.58547.819 $
592PIMCO (US) 10.00046.300 $
593AdvisorShares Trust 12.17843.232 $
594Olaplex Holdings Inc 20.95042.529 $
595Ambev SA 12.90037.668 $
596Coty Inc 18.03436.249 $
597Plug Power Inc 13.05529.504 $
598Zentalis Pharmaceuticals Inc 10.18623.835 $
599Sabre Corp 15.00021.750 $
600WORKSPORT LTD 15.02515.776 $