Titelia

Portfolio von Cornerstone Planning Group LLC

1572 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,8 %
  • Technologie 3,8 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,6 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,5 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.510662,7 Mio. $99,76 %
2GB18408.657 $0,06 %
3TW1302.513 $0,05 %
4NL5290.722 $0,04 %
5JP6107.789 $0,02 %
6ES281.830 $0,01 %
7DK254.542 $0,01 %
8IL249.275 $0,01 %
9DE143.270 $0,01 %
10IN339.945 $0,01 %
11AU237.779 $0,01 %
12KY429.111 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Index Funds 488113.190 $
202RTX Corp 651112.401 $
203iShares Core High Dividend ETF 4.118112.372 $
204Vanguard S&P 500 Growth ETF 1.415111.675 $
205Thermo Fisher Scientific Inc 239111.138 $
206General Dynamics Corp 313109.151 $
207Shell PLC 1.215108.939 $
208EMCOR Group Inc 117108.288 $
209Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.179107.654 $
210Uber Technologies Inc 1.469107.164 $
211KKR & Co Inc 1.040106.021 $
212CSX Corp 2.351105.827 $
213Prudential Financial, Inc. 1.055105.754 $
214Vanguard Mid-Cap ETF 1.353105.068 $
215Lowe's Cos Inc 465104.575 $
216Amphenol Corp 756103.216 $
217WisdomTree Trust 1.129102.579 $
218KLA Corp 60102.333 $
219Goldman Sachs Access Investment Grade Corporate Bond Etf 2.18599.942 $
220Quanta Services Inc 13099.554 $
221Vanguard FTSE Pacific ETF 90198.200 $
222American Electric Power Co Inc 71397.632 $
223iShares TIPS Bond ETF 87997.624 $
224Texas Instruments Inc 34897.522 $
225iShares Trust 1.29695.809 $
226Airbnb Inc 67694.458 $
227NextEra Energy Inc 97894.094 $
228Intuit Inc 23693.977 $
229Intuitive Surgical Inc 20893.888 $
230JPMorgan Active Growth ETF 98893.495 $
231YieldMax MSTR Option Income Strategy ETF 3.39993.117 $
232Palantir Technologies Inc 68292.691 $
233ALPS ETF Trust 1.71192.177 $
234Coinbase Global Inc 46692.152 $
235SPDR Series Trust 79690.508 $
236iShares Trust 76590.039 $
237Kinder Morgan, Inc. 2.78889.994 $
238Equitable Holdings Inc 2.04289.897 $
239McKesson Corp 11289.172 $
240Schwab U.S. Large-Cap ETF 3.12989.159 $
241Salesforce Inc 46186.068 $
242iShares Silver Trust 1.30185.749 $
243Sherwin-Williams Co/The 27385.284 $
244Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 1.29783.916 $
245iShares Core S&P U.S. Growth ETF 46383.220 $
246Schwab Intermediate-Term U.S. Treasury ETF 3.32182.062 $
247Arista Networks Inc 47380.515 $
248SPDR SERIES TRUST 77580.019 $
249State Street SPDR Bloomberg High Yield Bond ETF 83079.845 $
250Monster Beverage Corp 1.04178.908 $
251iShares Select U.S. REIT ETF 1.15377.782 $
252iShares U.S. Technology ETF 34677.765 $
253J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59677.719 $
254Bank of New York Mellon Corp/The 58677.554 $
255Arthur J Gallagher & Co 37376.747 $
256Consolidated Edison Inc 70176.414 $
257iShares Preferred and Income S 2.43076.414 $
258Vanguard Value ETF 37076.340 $
259Charles Schwab Corp/The 82476.125 $
260Goldman Sachs MarketBeta International Equity ETF 1.02975.766 $
261SPDR Series Trust 1.25975.467 $
262iShares Trust 32675.411 $
263J P Morgan Exchange Traded Fund Trust 1.41175.333 $
264Casey's General Stores Inc 8875.042 $
265State Street SPDR Portfolio Long Term Corporate Bond ETF 3.37074.794 $
266State Street Health Care Select Sector SPDR ETF 51374.486 $
267Vanguard Total World Stock ETF 48974.287 $
268Apollo Global Management Inc 57074.222 $
269Invesco DB Base Metals Fund 2.96174.154 $
270O'Reilly Automotive Inc 77974.005 $
271Danaher Corp 42073.196 $
272Novartis AG 50273.041 $
273Exelon Corp 1.58072.948 $
274Freeport-McMoRan Inc 1.26372.812 $
275Amgen Inc 22172.614 $
276Booking Holdings Inc 43472.597 $
277Union Pacific Corp 27472.239 $
278Monolithic Power Systems Inc 4671.570 $
279Starbucks Corp 67670.847 $
280iShares 0-5 Year TIPS Bond ETF 68570.827 $
281PayPal Holdings Inc 1.52370.790 $
282Corning Inc 43670.536 $
283Boeing Co/The 31470.456 $
284Sea Ltd 83170.203 $
285Automatic Data Processing Inc 33269.784 $
286PulteGroup Inc 59169.712 $
287Ensign Group Inc/The 39368.995 $
288WEC Energy Group Inc 59768.713 $
289Warner Bros Discovery Inc 2.52468.704 $
290Welltower Inc 31767.734 $
291Vanguard Mega Cap Growth ETF 79167.297 $
292Crowdstrike Holdings Inc 14167.191 $
293L3Harris Technologies Inc 22266.902 $
294iShares Trust 1.27166.550 $
295Cloudflare Inc 27266.485 $
296iShares Russell Mid-Cap Value 41966.016 $
297iShares U.S. Infrastructure ETF 1.04965.942 $
298ServiceNow Inc 71165.420 $
299US Bancorp 1.17565.305 $
300Fastenal Co 1.46965.116 $