Titelia

Portefeuille de Cornerstone Wealth Management, LLC

600 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 26.6 % de la poche actions

Répartition par secteur

  • Technologie 12,0 %
  • Fonds 7,3 %
  • Industrie 4,9 %
  • Consommation de base 3,8 %
  • Finance 3,5 %
  • Consommation cyclique 2,9 %
  • Communication 2,4 %
  • Santé 2,3 %
  • Énergie 1,6 %
  • Services publics 1,1 %
  • Matériaux 0,3 %
  • Immobilier 0,2 %
  • Non attribué 57,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,6 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • BR 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US5911,8 Md $99,56 %
2TW13,5 M $0,20 %
3GB52,8 M $0,15 %
4NL11,3 M $0,07 %
5BR2289,4 k $0,02 %

Positions

RangSociétéTitresValeurPoids
401Vanguard Mega Cap Growth ETF 1 259462,7 k $
402iShares Core 80/20 Aggressive 5 182458,6 k $
403Cardinal Health, Inc. 2 168458 k $
404iShares Trust 1 393457,7 k $
405First Trust Cloud Computing ETF 4 139452,6 k $
406ISHARES TRUST 16 938452,6 k $
407Nucor Corp 2 675452,4 k $
408PGIM ETF Trust 9 098450,4 k $
409Bluerock Total Incom 26 984448,2 k $
410Fifth Third Bancorp 9 581445,1 k $
411Ulta Beauty Inc 847442,7 k $
412Lennar Corp 5 096442,5 k $
413T-Mobile US Inc 2 105442,1 k $
414Marriott International Inc/MD 1 342438,9 k $
415First Trust Exchange-Traded Fund IV 17 157438,4 k $
416Dominion Energy Inc 7 025434,3 k $
417ABM Industries Inc 11 265433,9 k $
418Franklin Resources Inc 18 258431,2 k $
419Iron Mountain Inc 4 151424 k $
420United Rentals Inc 578421 k $
421American Healthcare REIT Inc 8 893419,4 k $
422Kimberly-Clark Corp 4 328417,6 k $
423iShares Trust 5 614417,4 k $
424Principal U.S. Mega-Cap ETF 6 478416,6 k $
425First Trust Nasdaq-100 Select Equal Weight ETF 3 270415,2 k $
426Mondelez International Inc 7 202415,1 k $
427Okta Inc 5 220410,9 k $
428SPDR SERIES TRUST 4 337410,2 k $
429Vanguard World Fund 1 819408,6 k $
430INVESCO DB MULTI-SECTOR COMMODITY TRUST 14 800404,3 k $
431AB Ultra Short Income ETF 7 904399 k $
432Casey's General Stores Inc 546397,4 k $
433EOG Resources Inc 2 739396 k $
434SPDR SERIES TRUST 2 170394,6 k $
435State Street Utilities Select Sector SPDR ETF 8 487389,5 k $
436Warner Bros Discovery Inc 14 149388,5 k $
437iShares S&P Mid-Cap 400 Value ETF 2 928387,9 k $
438Alibaba Group Holding Ltd 3 087387,3 k $
439Constellation Brands Inc 2 556383,4 k $
440Starbucks Corp 4 257381,3 k $
441INVESCO EXCHANGE TRADED FUND TRUST 3 210379,6 k $
442Williams Cos Inc/The 5 090370,5 k $
443Cheniere Energy Partners LP 5 732370,5 k $
444Baker Hughes Co 6 060369,9 k $
445Ishares Gold Trust 4 185368,9 k $
446Alliant Energy Corp 5 095365,6 k $
447WisdomTree Trust 5 435365,3 k $
448Unilever PLC 6 385363,7 k $
449CAPITAL GROUP CORE EQUITY ETF 9 461363,5 k $
450Strategy Inc 2 908362,9 k $
451Intuitive Surgical Inc 780359,6 k $
452TD SYNNEX Corp 2 102354,6 k $
453VanEck High Yield Muni ETF 7 018351,9 k $
454Atmus Filtration Technologies Inc 6 145348,8 k $
455Xylem Inc/NY 2 888345,2 k $
456Adobe Inc 1 406341,8 k $
457PIMCO DYNAMIC INCOME STRATEGY FUND 15 421340,2 k $
458Invesco Value Municipal Income 27 953339,9 k $
459ON Semiconductor Corp 5 489339,8 k $
460Dimensional International Smal 8 496335,1 k $
461HSBC Holdings PLC 4 030332,4 k $
462Dollar General Corp 2 785330,7 k $
463First Trust Exchange-Traded Fund III 18 630330,7 k $
464Yum! Brands Inc 2 115328,9 k $
465Global X Funds 3 645328,3 k $
466Insmed Inc 2 000327 k $
467Realty Income Corp 5 329326 k $
468iShares iBonds Dec 2031 Term C 15 497324,4 k $
469Eaton Vance Short Duration Diversified Income Fund 30 311324 k $
470LendingTree Inc 7 538323,2 k $
471Ecolab Inc 1 214323 k $
472iShares iBonds Dec 2026 Term C 13 306322,5 k $
473iShares Ethereum Trust ETF 20 134318,7 k $
474SPDR SERIES TRUST 2 942317,8 k $
475iShares Trust 3 657317 k $
476Robinhood Markets Inc 4 534314,2 k $
477T Rowe Price Group Inc 3 468312,6 k $
478PGIM ETF Trust 6 093311,8 k $
479Halliburton Co 7 973310,9 k $
480Evergy Inc 3 778309,5 k $
481Archer-Daniels-Midland Co 4 192304,7 k $
482Lam Research Corp 1 424304,3 k $
483State Street SPDR Portfolio S& 6 682304,1 k $
484British American Tobacco PLC 5 192303,6 k $
485CoreWeave Inc 3 888301,2 k $
486J P Morgan Exchange Traded Fund Trust 5 298300,3 k $
487INVESCO VAN KAMPEN TR INVT GRADE MUNS 30 404300,1 k $
488SPDR SERIES TRUST 1 678298,9 k $
489W R Berkley Corp 4 506298,7 k $
490iShares Core S&P Total U.S. Stock Market ETF 2 086297,1 k $
491First Trust WCM International Equity ETF 17 650296 k $
492INVESCO QUALITY MUN INCOME TR 30 682295,2 k $
493iShares Morningstar US Equity ETF 3 273294,1 k $
494Simon Property Group Inc 1 559290,7 k $
495iShares Trust 1 805289,7 k $
496American Tower Corp 1 678289,6 k $
497Illinois Tool Works Inc 1 097285,5 k $
498VANGUARD SCOTTSDALE FUNDS 3 042285,1 k $
499S&P Global Inc 666283,5 k $
500MetLife Inc 3 975281,1 k $