Titelia

Portfolio von Corient Private Wealth LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 6,7 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 6,0 %
  • Industrie 5,4 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,9 %

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 99,1 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.30866 Mrd. $99,07 %
2NL5273,9 Mio. $0,41 %
3TW3122,4 Mio. $0,18 %
4GB1771,5 Mio. $0,11 %
5DK324,8 Mio. $0,04 %
6AU224,2 Mio. $0,04 %
7BR1216,1 Mio. $0,02 %
8KR916 Mio. $0,02 %
9KY914,4 Mio. $0,02 %
10JP612,1 Mio. $0,02 %
11IN59,5 Mio. $0,01 %
12ES37,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Carpenter Technology Corp 1.864734.699 $
1.602Bright Horizons Family Solutions Inc 9.184734.414 $
1.603National HealthCare Corp 4.573730.377 $
1.604VeriSign Inc 2.938729.682 $
1.605State Street SPDR Portfolio Intermediate Term Treasury ETF 25.439729.215 $
1.606Western Asset Inflation-Linked Opportunities & Income Fund 85.587724.064 $
1.607Astronics Corp 10.877722.692 $
1.608Webster Financial Corp 10.471722.114 $
1.609FB Financial Corp 13.897721.812 $
1.610Alcoa Corp 10.979720.387 $
1.611AMN Healthcare Services Inc 39.124717.536 $
1.612Kennametal Inc 19.847717.074 $
1.613Viking Therapeutics Inc 22.069716.081 $
1.614Simplify MBS ETF 14.461715.217 $
1.615ArcelorMittal SA 14.075711.972 $
1.616iShares MSCI China ETF 12.645710.397 $
1.617Vanda Pharmaceuticals Inc 102.628709.160 $
1.618Annaly Capital Management Inc 34.268708.666 $
1.619Eaton Vance Enhanced Equity Income Fund II 34.410704.029 $
1.620Euronet Worldwide Inc 10.775701.018 $
1.621Eaton Vance Tax-Managed Diversified Equity Income Fund 50.698699.132 $
1.622Granite Construction Inc 5.828698.621 $
1.623NetScout Systems Inc 21.968698.364 $
1.624Manhattan Associates Inc 5.270698.223 $
1.625ProShares Ultra S&P500 13.431696.795 $
1.626Applied Industrial Technologies Inc 2.608691.895 $
1.627Portland General Electric Co 13.101691.347 $
1.628PROG Holdings Inc 24.041689.737 $
1.629Grupo Televisa S.A.B. 237.022689.735 $
1.630Edgewell Personal Care Co 32.243687.452 $
1.631Sirius XM Holdings Inc 35.737685.849 $
1.632FIDELITY COVINGTON TRUST 10.541680.861 $
1.633John Wiley & Sons Inc 17.796678.028 $
1.634iShares Dow Jones U.S. ETF 4.276677.512 $
1.635Franklin Templeton ETF Trust 27.300676.767 $
1.636Pearson PLC 51.614676.285 $
1.637ADT Inc 110.437674.518 $
1.638Cavco Industries Inc 1.391673.648 $
1.639Crinetics Pharmaceuticals Inc 18.564672.399 $
1.640Cemex SAB de CV 58.770670.583 $
1.641Nice Ltd 6.702670.136 $
1.642iShares Core MSCI Pacific ETF 8.758670.075 $
1.643Sable Offshore Corp 40.121662.800 $
1.644IAC Inc 17.765660.106 $
1.645EverQuote Inc 42.713658.636 $
1.646CCC Intelligent Solutions Holdings Inc 121.926658.453 $
1.647CorMedix Inc 96.948658.278 $
1.648United States Lime & Minerals Inc 5.033657.361 $
1.649LKQ Corp 23.458657.078 $
1.650Lithia Motors Inc 2.659655.053 $
1.651XPeng Inc 40.793654.707 $
1.652Turning Point Brands Inc 7.531653.626 $
1.653SS&C Technologies Holdings Inc 12.447651.888 $
1.654BlackRock ETF Trust II 12.559650.996 $
1.655Global X Funds 41.121650.742 $
1.656ARS Pharmaceuticals Inc 80.943649.973 $
1.657Bentley Systems Inc 18.585648.923 $
1.658Newmark Group Inc 43.197647.524 $
1.659Powell Industries Inc 1.196647.133 $
1.660VictoryShares Free Cash Flow ETF 17.845647.095 $
1.661COHEN & STEERS CAPITAL MANAGEMENT INC 50.887646.778 $
1.662Regal Rexnord Corp 3.492645.755 $
1.663Global X Funds 19.414644.931 $
1.664PBF Energy Inc 13.539641.978 $
1.665Transcat Inc 8.718640.339 $
1.666General American Investors Company, Inc. 10.928638.968 $
1.667Cracker Barrel Old Country Store Inc 22.674637.376 $
1.668Tandem Diabetes Care Inc 33.741636.658 $
1.669iShares MSCI EAFE Min Vol Factor ETF 7.916636.481 $
1.670Telephone and Data Systems Inc 15.088635.208 $
1.671Slide Insurance Holdings Inc 35.180633.240 $
1.672Vicor Corp 3.927632.247 $
1.673Evolv Technologies Holdings Inc 104.129629.981 $
1.674VanEck Agribusiness ETF 7.763627.205 $
1.675Eaton Vance Tax-Advantaged Divid Income Fd 27.138622.950 $
1.676First Trust Exchange-Traded Fund II 14.188622.055 $
1.677iShares MSCI Emerging Markets Min Vol Factor ETF 9.617619.185 $
1.678Root Inc/OH 14.018619.176 $
1.679Tortoise Energy Infrastructure 12.831617.454 $
1.680Douglas Dynamics Inc 14.634615.946 $
1.681Worthington Enterprises Inc 11.818614.941 $
1.682Vera Therapeutics Inc 15.258613.831 $
1.683iShares Future AI & Tech ETF 13.185613.328 $
1.684Flywire Corp 52.640612.731 $
1.685TAL Education Group 54.312612.327 $
1.686Steven Madden Ltd 18.116611.616 $
1.687Proto Labs Inc 10.704610.343 $
1.688Flagstar Bank NA 46.338610.273 $
1.689Hingham Institution For Savings The 2.133609.698 $
1.690Cia de Minas Buenaventura SAA 16.936608.251 $
1.691First Trust Exchange-Traded Fund VIII 23.234608.043 $
1.692ArriVent Biopharma Inc 27.239607.754 $
1.693Benchmark Electronics Inc 10.783604.429 $
1.694Nutex Health Inc 6.359604.359 $
1.695State Street SPDR Bloomberg Short Term High Yield Bond ETF 24.184604.113 $
1.696Eaton Vance Tax-Managed Global Diversified Equity Income Fund 69.506601.922 $
1.697Hercules Capital Inc 40.742601.758 $
1.698Astrana Health Inc 24.506600.888 $
1.699Affirm Holdings Inc 15.421600.580 $
1.700Liberty Live Holdings Inc 6.378599.767 $