Titelia

Portfolio von Clear Creek Financial Management, LLC

513 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,6 %
  • Technologie 8,1 %
  • Zyklischer Konsum 2,4 %
  • Industrie 2,2 %
  • Kommunikation 2,0 %
  • Gesundheit 1,9 %
  • Finanzen 1,8 %
  • Basiskonsum 1,4 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,4 %

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 99,6 %
  • NL 0,1 %
  • DK 0,1 %
  • GB 0,0 %
  • IN 0,0 %
  • AR 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5051,2 Mrd. $99,62 %
2NL11,3 Mio. $0,11 %
3DK11,1 Mio. $0,10 %
4GB2529.256 $0,05 %
5IN1456.152 $0,04 %
6AR1401.003 $0,03 %
7IL1352.832 $0,03 %
8KY1303.008 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Adobe Inc 2.452596.032 $
302Starbucks Corp 6.649595.680 $
303State Street SPDR S&P 600 Smal 6.157594.889 $
304National Storage Affiliates Trust 15.756594.614 $
305Universal Display Corp 6.477593.720 $
306FedEx Corp 1.661592.192 $
307Nutex Health Inc 6.143583.831 $
308State Street SPDR Portfolio Long Term Treasury ETF 22.194583.702 $
309First Trust Exchange-Traded Fund VIII 17.331580.242 $
310Abbott Laboratories 5.645579.550 $
311O'Reilly Automotive Inc 6.248576.753 $
312Blackstone Inc 4.991573.915 $
313Schwab Municipal Bond ETF 22.415571.134 $
314iShares Bitcoin Trust ETF 14.837570.038 $
315First Trust Exchange Traded Fund VI 24.835569.963 $
316First Trust Exchange-Traded Fund VIII 12.116569.921 $
317Uber Technologies Inc 7.883567.024 $
318MDU Resources Group Inc 27.346566.609 $
319Citigroup Inc 4.969563.557 $
320American Tower Corp 3.211554.228 $
321Liberty All Star 99.807553.929 $
322Invesco Exchange-Traded Fund Trust 7.231549.665 $
323VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.888545.979 $
324Capital Group International Focus Equity ETF 18.504545.683 $
325Bank of New York Mellon Corp/The 4.526536.951 $
326First Trust Exchange-Traded Fund VIII 10.741534.043 $
327Vanguard Short-term Bond Etf 6.789532.319 $
328Salesforce Inc 2.838529.769 $
329Fortinet Inc 6.349518.840 $
330iShares U.S. Real Estate ETF 5.484518.526 $
331First Trust Exchange-Traded Fund VIII 12.219518.086 $
332SELECT SECTOR SPDR TRUST (THE) 3.883516.051 $
333Deckers Outdoor Corp 5.099510.359 $
334Pacer US Small Cap Cash Cows E 11.370510.172 $
335MercadoLibre Inc 290501.416 $
336First Trust Exchange-Traded Fund VIII 14.627495.466 $
337Corning Inc 3.642495.195 $
338iShares Trust 3.073493.151 $
339iShares Trust 9.160488.689 $
340International Business Machines Corp. 2.007486.590 $
341PIMCO ETF TR 5.038482.741 $
342Gitlab Inc 22.283482.204 $
343ExlService Holdings Inc 15.800481.110 $
344PIMCO Multisector Bond Active 18.261478.438 $
345ARK ETF Trust 6.956470.128 $
346SPDR Series Trust 1.848469.377 $
347Vanguard Mega Cap Growth ETF 1.276468.898 $
348Charles Schwab Corp/The 4.975467.561 $
349Alibaba Group Holding Ltd 3.686462.446 $
350Ulta Beauty Inc 880459.985 $
351EPAM Systems Inc 3.387458.600 $
352Infosys Ltd 33.764456.152 $
353Duke Energy Corp 3.482455.972 $
354First Trust Exchange-Traded Fund VIII 10.392452.976 $
355Zoetis Inc 3.830452.764 $
356Novartis AG 2.960452.140 $
357iShares Trust 10.526447.302 $
358PIMCO Enhanced Short Maturity 4.404442.910 $
359ON Semiconductor Corp 7.147442.542 $
360Vanguard Index Funds 2.027440.317 $
361Nexstar Media Group Inc 2.426438.649 $
362ServiceNow Inc 4.151433.987 $
363Northrop Grumman Corp 632431.264 $
364iShares Trust 2.012429.904 $
365Fidelity Enhanced Large Cap Growth ETF 11.390427.011 $
366NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 37.991426.635 $
367Goldman Sachs Group Inc/The 501423.854 $
368SoundHound AI Inc 60.622416.473 $
369CoreWeave Inc 5.339413.612 $
370Getty Realty Corp 12.904410.340 $
371Marathon Petroleum Corp 1.670407.686 $
372Vanguard Information Technology ETF 583406.709 $
373Tetra Tech Inc 13.409403.875 $
374Centrus Energy Corp 2.326403.770 $
375Loma Negra Cia Industrial Argentina SA 36.159401.003 $
376AptarGroup Inc 3.181400.870 $
377First Trust Exchange-Traded Fund 1.982398.000 $
378Pimco Dynamic Income Fd 23.007393.650 $
379T-Mobile US Inc 1.868392.344 $
380Nucor Corp 2.305389.856 $
381First Trust Exchange-Traded Fund VIII 8.811387.346 $
382Uranium Energy Corp 28.689387.302 $
383QUALCOMM Inc 2.978383.533 $
384IonQ Inc 12.943373.147 $
385L3Harris Technologies Inc 1.076371.454 $
386ISHARES TRUST 2.099369.256 $
387American Electric Power Co Inc 2.816369.126 $
388Pfizer Inc 13.103367.932 $
389Rocket Lab Corp 5.705366.375 $
390Packaging Corp of America 1.726366.368 $
391Dexcom Inc 5.802364.366 $
392Gartner Inc 2.291362.757 $
393SPDR Series Trust 12.052362.404 $
394Select Sector Spdr Trust 4.416361.998 $
395Intuit Inc 832359.953 $
396Omnicom Group Inc 4.762358.626 $
397State Street SPDR Portfolio Developed World ex-US ETF 7.816356.808 $
398First Trust Exchange-Traded Fund IV 7.254353.342 $
399Nice Ltd 3.200352.832 $
400iShares Global Energy ETF 6.121352.631 $