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
401Westinghouse Air Brake Technologies Corp 1.936483.827 $
402Martin Marietta Materials Inc 821483.307 $
403United Parcel Service Inc 4.857477.826 $
404Trimble Inc 7.315477.157 $
405iShares U.S. Technology ETF 2.629476.953 $
406iShares ESG MSCI KLD 400 ETF 3.928476.009 $
407Tyler Technologies Inc 1.390475.908 $
408KKR & Co Inc 5.122473.785 $
409PACCAR Inc 4.054468.276 $
410Warner Bros Discovery Inc 17.049468.166 $
41110X Genomics Inc 22.027467.633 $
412Eversource Energy 6.701464.245 $
413Marriott International Inc/MD 1.406459.897 $
414Williams-Sonoma Inc 2.515458.560 $
415Biogen Inc 2.481454.842 $
416AutoNation Inc 2.328454.565 $
417Devon Energy Corp 9.029454.339 $
418Jabil Inc 1.709453.960 $
419SPDR Gold MiniShares Trust 4.888453.069 $
420HA Sustainable Infrastructure Capital Inc 12.311452.429 $
421Ralliant Corp 10.884452.205 $
422Halliburton Co 11.581451.543 $
423Ralph Lauren Corp 1.312451.315 $
424Tyson Foods Inc 6.990447.849 $
425CMS Energy Corp 5.712443.137 $
426Ulta Beauty Inc 844441.167 $
427Kenvue Inc 25.577440.941 $
428Verisk Analytics Inc 2.323440.708 $
429F5 Inc 1.517438.914 $
430PG&E Corp 24.965438.637 $
431Occidental Petroleum Corp 6.748438.636 $
432Twilio Inc 3.461435.494 $
433Agilent Technologies Inc 3.814434.756 $
434Bank of Hawaii Corp 5.853434.620 $
435Diageo PLC 5.786430.681 $
436Hewlett Packard Enterprise Co 18.023429.134 $
437Cognizant Technology Solutions Corp. 6.990428.867 $
438Phillips 66 2.342426.721 $
439Enterprise Products Partners LP 11.133421.273 $
440PayPal Holdings Inc 9.258418.727 $
441EastGroup Properties Inc 2.251416.638 $
442Quest Diagnostics Inc 2.125416.458 $
443Teledyne Technologies Inc 686415.037 $
444Universal Health Realty Income Trust 10.128409.880 $
445T Rowe Price Group Inc 4.538409.043 $
446RingCentral Inc 10.996408.941 $
447United Airlines Holdings Inc 4.437408.524 $
448Waters Corp 1.367407.093 $
449Hanover Insurance Group Inc/The 2.346406.679 $
450Synchrony Financial 5.978406.637 $
451Elevance Health Inc 1.385405.333 $
452Coterra Energy Inc 11.455402.529 $
453iShares Russell 2000 Value ETF 2.106399.277 $
454ResMed Inc 1.776398.750 $
455Datadog Inc 3.331393.225 $
456iShares Trust 4.927391.992 $
457Paychex Inc 4.241390.650 $
458iShares Trust 4.075388.918 $
459JB Hunt Transport Services Inc 1.835388.837 $
460Spectrum Brands Holdings Inc 5.243386.427 $
461Northern Trust Corp 2.765385.849 $
462Lumentum Holdings Inc 549385.815 $
463AppLovin Corp 963383.274 $
464HEICO Corp 1.814382.917 $
465Expedia Group Inc 1.656382.354 $
466Circle Internet Group Inc 3.962378.014 $
467Coinbase Global Inc 2.149375.313 $
468Diamondback Energy Inc 1.896375.010 $
469Allison Transmission Holdings Inc 3.190373.421 $
470DoorDash Inc 2.473371.324 $
471CSX Corp 9.045371.281 $
472Cirrus Logic Inc 2.559370.083 $
473Vanguard Total International S 4.791369.434 $
474NVR Inc 56369.030 $
475Clean Harbors Inc 1.287369.022 $
476Targa Resources Corp 1.470368.573 $
477Simon Property Group Inc 1.974368.205 $
478Docusign Inc 7.760367.902 $
479Graco Inc 4.342367.550 $
480US Foods Holding Corp 3.958364.964 $
481State Street SPDR Bloomberg High Yield Bond ETF 3.809364.597 $
482Becton Dickinson & Co 2.316364.145 $
483HSBC Holdings PLC 4.402363.121 $
484Ingredion Inc 3.217362.427 $
485DTE Energy Co 2.451358.350 $
486CH Robinson Worldwide Inc 2.156358.047 $
487VANGUARD ADMIRAL FDS INC 3.089353.134 $
488Loews Corp 3.284350.534 $
489Keurig Dr Pepper Inc 13.279349.636 $
490iShares Russell Top 200 Growth 1.396347.381 $
491Essex Property Trust Inc 1.433346.786 $
492RBC Bearings Inc 634344.338 $
493Crown Holdings Inc 3.434344.259 $
494Tapestry Inc 2.416340.922 $
495Robert Half Inc 13.358339.293 $
496Veeva Systems Inc 1.931339.199 $
497Xcel Energy Inc 4.254337.938 $
498Primerica Inc 1.343336.395 $
499Vanguard World Fund 1.483333.067 $
500Pinnacle West Capital Corp. 3.302332.677 $