Titelia

Portfolio von Cyndeo Wealth Partners, LLC

412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Gesundheit 8,3 %
  • Finanzen 6,9 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 5,2 %
  • Industrie 3,8 %
  • Energie 3,1 %
  • Basiskonsum 2,9 %
  • Versorger 2,7 %
  • Fonds 2,7 %
  • Immobilien 1,3 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 35,8 %

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 98,5 %
  • TW 1,2 %
  • GB 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4081,7 Mrd. $98,52 %
2TW120,4 Mio. $1,18 %
3GB23,7 Mio. $0,21 %
4NL11,4 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
301CVS Health Corp 6.159442.346 $
302Equifax Inc 2.450441.172 $
303Northern Trust Corp 3.142438.534 $
304Nuveen NASDAQ 100 Dynamic Overwrite Fund 16.408437.601 $
305Thermo Fisher Scientific Inc 883434.243 $
306iShares Trust 4.999433.370 $
307Vanguard High Dividend Yield E 2.925433.193 $
308Cadence Design Systems Inc 1.514420.695 $
309Invesco S&P 500 Equal Weight ETF 2.188419.921 $
310Emerson Electric Co. 3.169415.204 $
311First Trust Exchange-Traded Fund III 23.311413.779 $
312Dimensional U S Small Cap ETF 5.761409.797 $
313CF Industries Holdings Inc 3.144408.217 $
314Valero Energy Corp 1.647406.953 $
315EastGroup Properties Inc 2.197406.672 $
316Kimberly-Clark Corp 4.163401.561 $
317Sempra 4.081396.557 $
318ISHARES INC 3.399394.454 $
319Diamondback Energy Inc 1.994394.425 $
320J P Morgan Exchange Traded Fund Trust 7.042390.990 $
321Southern Copper Corp 2.243385.976 $
322Vanguard Financials ETF 3.189385.251 $
323State Street SPDR Portfolio Emerging Markets ETF 8.195384.427 $
324Easterly Government Properties Inc 17.852382.568 $
325Air Products and Chemicals Inc 1.307379.670 $
326Adobe Inc 1.560379.205 $
327General Dynamics Corp 1.095375.680 $
328Strategy Inc 3.009375.552 $
329Delta Air Lines Inc 5.643375.115 $
330Paychex Inc 4.010369.404 $
331Valmont Industries Inc 922368.404 $
332Omnicom Group Inc 4.859365.901 $
333Uber Technologies Inc 5.076365.138 $
334Teradyne Inc 1.211358.886 $
335Marvell Technology Inc 3.591355.685 $
336Monster Beverage Corp 4.902355.199 $
337PNC Financial Services Group Inc/The 1.691351.782 $
338First Trust Exchange Traded Fund VI 15.149347.676 $
339iShares MSCI Hong Kong ETF 14.645338.153 $
340First Trust NASDAQ Cybersecuri 5.376336.938 $
341IDEXX Laboratories Inc 581326.458 $
342ProShares Trust 3.064324.791 $
343Ishares Inc 5.968324.100 $
344Ishares Inc 6.045322.921 $
345Vanguard Russell 1000 1.087320.665 $
346CoreWeave Inc 4.098317.445 $
347iShares Trust 3.411316.097 $
348Target Corp 2.601315.288 $
349Ishares Inc 8.873314.549 $
350Cincinnati Financial Corp 1.953307.247 $
351EyePoint Inc 23.440302.142 $
352Global X Funds 3.340300.906 $
353Vanguard World Fund 1.518300.690 $
354iShares 0-5 Year TIPS Bond ETF 2.906300.583 $
355Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.392299.347 $
356First Trust Exchange-Traded Fund IV 11.678298.385 $
357Henry Schein Inc 4.043297.969 $
358DFA Dimensional US Marketwide Value ETF 6.122296.672 $
359Intellia Therapeutics Inc 23.058295.604 $
360Putnam Municipal Opportunities Trust 28.522293.778 $
361First Trust Exchange-Traded Fund 5.743291.722 $
362State Street SPDR S&P Regional Banking ETF 4.428288.484 $
363First Trust Value Line Dividen 6.059284.954 $
364Global X Artificial Intelligence & Technology ETF 5.928276.660 $
365iShares MSCI EAFE Growth ETF 2.458273.747 $
366Welltower Inc 1.383273.439 $
367Comcast Corp 9.504272.846 $
368Celsius Holdings Inc 7.689272.812 $
369iShares MSCI International Value Factor ETF 6.775268.832 $
370Mondelez International Inc 4.648267.934 $
371Ishares Inc 3.337262.488 $
372iShares TIPS Bond ETF 2.348259.149 $
373Williams Cos Inc/The 3.554258.647 $
374Xcel Energy Inc 3.210255.005 $
375Curtiss-Wright Corp 374254.847 $
376American Tower Corp 1.473254.192 $
377Voya Infrastructure Industrials and Materials Fund 20.323253.631 $
378ServiceNow Inc 2.414252.384 $
379Invesco S&P 500 Low Volatility 3.449252.266 $
380Vanguard Information Technology ETF 361251.564 $
381Aptus July Buffer ETF 10.000251.027 $
382Aptus October Buffer ETF 10.000250.600 $
383Sysco Corp 3.498249.517 $
384Archer-Daniels-Midland Co 225.333249.206 $
385VanEck Biotech ETF 1.300244.431 $
386Ralph Lauren Corp 701241.137 $
387VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.382239.186 $
388Grayscale Ethereum Staking Min 11.955237.417 $
389Warner Bros Discovery Inc 8.629236.942 $
390Cintas Corp 1.375232.497 $
391Select Sector Spdr Trust 4.676230.860 $
392MPLX LP 4.015229.136 $
393State Street Utilities Select Sector SPDR ETF 4.985228.775 $
394AppLovin Corp 566225.400 $
395State Street SPDR S&P Emerging Markets Small Cap ETF 3.365222.494 $
396iShares Core S&P Mid-Cap ETF 3.259220.080 $
397Consolidated Edison Inc 1.927218.103 $
398iShares Trust 601214.293 $
399Dow Inc 5.113212.977 $
400Otis Worldwide Corp 2.692207.499 $