Titelia

Portfolio von Cassaday & Co Wealth Management LLC

1178 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 2,8 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 0,9 %
  • Gesundheit 0,7 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,7 %
  • Industrie 0,6 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 87,9 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1264,7 Mrd. $99,96 %
2GB20612.935 $0,01 %
3TW1422.438 $0,01 %
4NL4405.368 $0,01 %
5IT184.915 $0,00 %
6JP570.802 $0,00 %
7AU254.925 $0,00 %
8DK245.004 $0,00 %
9DE111.643 $0,00 %
10ES310.732 $0,00 %
11BR14726 $0,00 %
12FR14240 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Travelers Cos Inc/The 731213.243 $
302Nucor Corp 1.260213.066 $
303Vanguard Intermediate-Term Corporate Bond ETF 2.549210.930 $
304MetLife Inc 2.974210.322 $
305iShares Trust 577205.736 $
306Illumina Inc 1.662204.859 $
307United Bankshares Inc/WV 4.924203.953 $
308McCormick & Co Inc/MD 4.027203.122 $
309Emerson Electric Co. 1.550203.120 $
310PG&E Corp 11.327199.016 $
311Hologic Inc 2.579194.947 $
312Select Sector Spdr Trust 2.369194.211 $
313Enterprise Products Partners LP 5.112193.439 $
314Dimensional U S Targeted Value ETF 3.093193.158 $
315Markel Group Inc 101192.820 $
316Xcel Energy Inc 2.422192.404 $
317iShares Core MSCI Emerging Markets ETF 2.757192.269 $
318Mettler-Toledo International Inc 151190.442 $
319Agilent Technologies Inc 1.664189.663 $
320Textron Inc 2.131186.591 $
321Booz Allen Hamilton Holding Corp 2.358183.995 $
322Entergy Corp 1.600179.776 $
323iShares Trust 3.311176.642 $
324American Tower Corp 1.006173.616 $
325Dell Technologies Inc 1.030169.043 $
326iShares Core 60/40 Balanced Al 2.610167.954 $
327Wisdomtree Trust 1.878167.762 $
328WisdomTree International SmallCap Dividend Fund 2.023164.875 $
329Southwest Gas Holdings Inc 1.876163.025 $
330iShares Core S&P U.S. Growth ETF 1.029159.609 $
331VanEck Semiconductor ETF 409156.811 $
332Uber Technologies Inc 2.165155.729 $
333iShares Russell Top 200 Growth 615153.037 $
334AXT Inc 2.660151.567 $
335Vanguard Russell 1000 Growth ETF 1.380151.373 $
336Corning Inc 1.113151.334 $
337CSX Corp 3.684151.229 $
338Gorman-Rupp Co/The 2.415150.044 $
339First Trust Multi-Strategy Alternative ETF 6.160149.718 $
340WisdomTree US High Dividend Fund 1.368149.413 $
341iShares MSCI USA Momentum Factor ETF 621149.034 $
342Guidewire Software Inc 987147.616 $
343EOG Resources Inc 1.019147.317 $
344WisdomTree Trust 1.672146.869 $
345Falcon's Beyond Global Inc 10.313145.414 $
346Broadstone Net Lease Inc 7.919144.681 $
347SoFi Technologies Inc 9.090144.350 $
348Hormel Foods Corp 6.349143.809 $
349Reinsurance Group of America Inc 700142.912 $
350Kinsale Capital Group Inc 412140.715 $
351WisdomTree Trust 2.822140.226 $
352SPDR Series Trust 1.416138.641 $
353CVS Health Corp 1.929138.558 $
354Otis Worldwide Corp 1.777136.933 $
355GE HealthCare Technologies Inc 1.912136.098 $
356Iron Mountain Inc 1.324135.234 $
357Roper Technologies Inc 379134.113 $
358Huntington Bancshares Inc/OH 8.523133.382 $
359Federal Realty Investment Trust 1.251132.869 $
360Vulcan Materials Co 486132.327 $
361iShares MSCI EAFE ETF 1.356131.685 $
362AECOM 1.551131.556 $
363Snap-on Inc 352127.854 $
364HCA Healthcare Inc 270127.775 $
365iShares Core Dividend Growth ETF 1.800126.324 $
366WesBanco Inc 3.643125.659 $
367United Rentals Inc 171124.584 $
368BP PLC 2.635123.845 $
369Veralto Corp 1.382122.197 $
370Ishares Inc 1.545121.530 $
371Paychex Inc 1.309120.586 $
372Fiserv Inc 2.121119.872 $
373SEI Investments Co 1.524119.589 $
374AST SpaceMobile Inc 1.440119.333 $
375WP Carey Inc 1.748118.795 $
376American International Group Inc 1.575118.506 $
377FIDELITY COVINGTON TRUST 2.000118.140 $
378Main Street Capital Corp. 2.225117.836 $
379LKQ Corp 4.000117.480 $
380Oklo Inc 2.367117.380 $
381Qnity Electronics Inc 995114.813 $
382Middlesex Water Co 2.187113.834 $
383Schwab Intermediate-Term U.S. Treasury ETF 4.569113.813 $
384SPDR SERIES TRUST 622113.099 $
385T Rowe Price Group Inc 1.251112.766 $
386FS Specialty Lending Fund 8.951111.978 $
387Fastenal Co 2.403111.500 $
388Gilead Sciences Inc 800111.496 $
389iShares iBonds Dec 2033 Term C 4.312111.466 $
390Air Products and Chemicals Inc 381110.805 $
391American Healthcare REIT Inc 2.348110.732 $
392ProShares Ultra Technology 1.407110.309 $
393ALPS ETF Trust 2.068108.860 $
394Comstock Resources Inc 5.140108.352 $
395Gaming and Leisure Properties Inc 2.442108.352 $
396Franklin Templeton ETF Trust 3.977108.175 $
397Microchip Technology Inc 1.673108.093 $
398Warner Bros Discovery Inc 3.916107.535 $
399Skyworks Solutions Inc 2.000107.100 $
400CME Group Inc 362106.917 $