Titelia

Portfolio von Crestwood Advisors Group, LLC

707 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 11,0 %
  • Fonds 8,5 %
  • Zyklischer Konsum 8,4 %
  • Kommunikation 7,1 %
  • Gesundheit 6,4 %
  • Industrie 5,0 %
  • Basiskonsum 3,2 %
  • Energie 2,3 %
  • Rohstoffe 0,7 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,3 %

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 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6825,7 Mrd. $99,82 %
2TW33,6 Mio. $0,06 %
3NL11,4 Mio. $0,03 %
4GB41,4 Mio. $0,02 %
5KR51,3 Mio. $0,02 %
6IN51,1 Mio. $0,02 %
7JP2383.261 $0,01 %
8DE1275.819 $0,00 %
9AU1275.321 $0,00 %
10ES1217.073 $0,00 %
11DK1207.601 $0,00 %
12BR135.782 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Howmet Aerospace Inc 3.680848.100 $
302Invesco S&P 500 Equal Weight ETF 4.399844.317 $
303Marathon Petroleum Corp 3.410832.656 $
304ATI Inc 5.672825.049 $
305Autodesk Inc 3.444824.458 $
306WW Grainger Inc 752819.893 $
307Airbnb Inc 6.485818.967 $
308Electronic Arts Inc 3.987812.830 $
309Prologis Inc 6.127809.834 $
310Teradyne Inc 2.717805.446 $
311Steel Dynamics Inc 4.451801.180 $
312Yum! Brands Inc 5.151800.924 $
313Hexcel Corp 9.851797.241 $
314Monster Beverage Corp 10.950793.449 $
315M&T Bank Corp 3.803786.245 $
316Dell Technologies Inc 4.660764.775 $
317iShares Trust 9.106751.882 $
318Novartis AG 4.892747.253 $
319PGIM ETF Trust 14.565745.437 $
320Travelers Cos Inc/The 2.549743.587 $
321Sandisk Corp/DE 1.155733.818 $
322Monolithic Power Systems Inc 665727.193 $
323American Water Works Co Inc 5.259715.697 $
324CF Industries Holdings Inc 5.416703.151 $
325Cadence Design Systems Inc 2.516699.218 $
326Vanguard Scottsdale Funds 11.731698.575 $
327PulteGroup Inc 5.933697.827 $
328HCA Healthcare Inc 1.463692.350 $
329iShares iBoxx USD Investment Grade Corporate Bond ETF 6.270683.367 $
330Constellation Energy Corp. 2.440681.354 $
331Bank of New York Mellon Corp/The 5.742681.154 $
332Consolidated Edison Inc 6.007679.822 $
333Marvell Technology Inc 6.770670.569 $
334IDEXX Laboratories Inc 1.184665.278 $
335Shell PLC 7.151665.059 $
336Cigna Group/The 2.462656.610 $
337Southern Co/The 6.721648.670 $
338FedEx Corp 1.818647.461 $
339Patrick Industries Inc 5.817646.094 $
340Equinix Inc 658644.998 $
341Rockwell Automation Inc 1.775637.014 $
342Hasbro Inc 6.765633.204 $
343MasTec Inc 1.964631.897 $
344Hartford Insurance Group Inc/The 4.658629.901 $
345INVESCO EXCHANGE-TRADED FUND TRUST II 2.631625.243 $
346Chart Industries Inc 3.004621.077 $
347Labcorp Holdings Inc 2.323619.800 $
348ON Semiconductor Corp 9.918614.123 $
349DuPont de Nemours Inc 13.406613.981 $
350Cintas Corp 3.620612.275 $
351Exelon Corp 12.434609.506 $
352Stanley Black & Decker Inc 8.567608.771 $
353Ball Corp 10.285607.946 $
354Regeneron Pharmaceuticals, Inc. 777600.395 $
355T-Mobile US Inc 2.853599.184 $
356Moody's Corp 1.368596.999 $
357Copart Inc 17.810591.297 $
358Palomar Holdings Inc 4.932589.374 $
359APA Corp 13.838587.285 $
360Ross Stores Inc 2.706586.118 $
361Tenet Healthcare Corp 3.055576.509 $
362iShares California Muni Bond ETF 10.083573.319 $
363Old Dominion Freight Line Inc 2.896565.880 $
364Hershey Co/The 2.706562.550 $
365Raymond James Financial Inc 3.854558.041 $
366Allstate Corp/The 2.682556.167 $
367Qnity Electronics Inc 4.819556.029 $
368Synopsys Inc 1.402555.924 $
369American International Group Inc 7.357553.582 $
370Delta Air Lines Inc 8.324553.391 $
371Fidelity Wise Origin Bitcoin Fund 9.374553.328 $
372Paycom Software Inc 4.537551.427 $
373iShares S&P Mid-Cap 400 Value ETF 4.149549.795 $
374MetLife Inc 7.771549.565 $
375Air Products and Chemicals Inc 1.886547.961 $
376eBay Inc 5.988545.028 $
377Solstice Advanced Materials Inc 7.096540.065 $
378Casey's General Stores Inc 740538.616 $
379Fortinet Inc 6.579537.636 $
380Freeport-McMoRan Inc 9.113535.647 $
381General Motors Co 7.133531.401 $
382MSCI Inc 981528.710 $
383State Street Spdr Dow Jones Industrial Average Etf Trust 1.132524.331 $
384Carlisle Cos Inc 1.559520.114 $
385Schwab International Equity ETF 20.988519.454 $
386PNC Financial Services Group Inc/The 2.480515.983 $
387Cencora Inc 1.639514.891 $
388Aflac Inc 4.659511.139 $
389Curtiss-Wright Corp 743505.988 $
390EMCOR Group Inc 685505.742 $
391Deckers Outdoor Corp 5.032503.652 $
392Vanguard Financials ETF 4.152501.603 $
393Welltower Inc 2.536501.460 $
394iShares Trust 5.154501.123 $
395Nasdaq Inc 5.881499.238 $
396AutoZone Inc 147496.534 $
397BJ's Wholesale Club Holdings Inc 4.995491.608 $
398Huntington Ingalls Industries, Inc. 1.286488.551 $
399Hologic Inc 6.452487.707 $
400PTC Inc 3.408485.606 $