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
601Texas Pacific Land Corp 544258.161 $
602Live Nation Entertainment Inc 1.687257.284 $
603PIMCO ETF Trust 2.787257.184 $
604Edison International 3.478254.520 $
605Cognex Corp 5.171253.327 $
606Cousins Properties Inc 11.139251.407 $
607Ameriprise Financial Inc 561249.310 $
608PPL Corp 6.510248.682 $
609First Trust NASDAQ Cybersecuri 3.962248.338 $
610OGE Energy Corp 5.169247.905 $
611BP PLC 5.273247.831 $
612iShares Trust 2.858247.776 $
613Vanguard Real Estate ETF 2.790247.473 $
614WEC Energy Group Inc 2.137247.355 $
615Vanguard S&P 500 Growth ETF 605246.795 $
616Cincinnati Financial Corp 1.565246.253 $
617Clorox Co/The 2.365245.087 $
618Insulet Corp 1.166244.673 $
619WisdomTree Trust 2.777243.932 $
620Ford Motor Co 21.099243.482 $
621Realty Income Corp 3.974243.136 $
622Citizens Financial Group Inc 4.043242.449 $
623Baker Hughes Co 3.966242.108 $
624Boyd Gaming Corp 2.943241.856 $
625Elanco Animal Health Inc 10.084241.310 $
626Texas Roadhouse Inc 1.455240.279 $
627State Street Blackstone Senior Loan ETF 5.961239.275 $
628MongoDB Inc 976238.785 $
629First Industrial Realty Trust Inc 4.126238.689 $
630CDW Corp/DE 1.970238.409 $
631NiSource Inc 5.104238.153 $
632Woodward Inc 665238.017 $
633Truist Financial Corp 5.136236.103 $
634Universal Health Services Inc 1.307233.914 $
635ProShares Trust 2.205233.763 $
636Schwab Strategic Trust 7.916230.593 $
637Grand Canyon Education Inc 1.353230.051 $
638Archrock Inc 6.593229.436 $
639HP Inc 11.873228.080 $
640Tetra Tech Inc 7.548227.346 $
641Bancorp Inc/The 4.219226.687 $
642SPDR Series Trust 890226.042 $
643Mitsubishi UFJ Financial Group Inc 13.319226.023 $
644Charter Communications, Inc. 1.041224.731 $
645Teradata Corp 8.759224.493 $
646West Pharmaceutical Services Inc 895224.323 $
647Watsco Inc 613223.011 $
648Moderna Inc 4.388222.910 $
649Post Holdings Inc 2.250222.435 $
650Nordson Corp 833221.628 $
651Toyota Motor Corp 1.073221.135 $
652abrdn Physical Gold Shares ETF 4.952220.958 $
653Expeditors International of Washington Inc 1.528218.855 $
654Guidewire Software Inc 1.461218.507 $
655Vulcan Materials Co 800217.841 $
656Banco Santander SA 19.244217.073 $
657Chefs' Warehouse Inc/The 3.649216.933 $
658Vanguard Mega Cap Growth ETF 590216.879 $
659Camden Property Trust 2.219216.708 $
660Lennox International Inc 464215.540 $
661Pacer US Small Cap Cash Cows E 4.794215.107 $
662Everpure Inc 3.635214.610 $
663Domino's Pizza Inc 598214.556 $
664Robinhood Markets Inc 3.084213.721 $
665PPG Industries Inc 1.998213.546 $
666Versant Media Group Inc 5.759213.198 $
667Oshkosh Corp 1.448213.160 $
668Rollins Inc 3.991213.159 $
669SPDR Series Trust 1.660212.032 $
670AvalonBay Communities, Inc. 1.284209.741 $
671EQT Corp 3.289209.312 $
672Marriott Vacations Worldwide Corp 3.197208.189 $
673Novo Nordisk A/S 5.649207.601 $
674Qorvo Inc 2.677207.200 $
675Travel + Leisure Co 2.984206.463 $
676Unum Group 2.825206.310 $
677Global Payments Inc 3.065206.275 $
678Schwab Strategic Trust 6.738205.509 $
679Equity Residential 3.468205.132 $
680Arthur J Gallagher & Co 945204.668 $
681Powell Industries Inc 378204.528 $
682EPAM Systems Inc 1.508204.183 $
683DaVita Inc 1.326203.793 $
684CenterPoint Energy Inc 4.698202.766 $
685W R Berkley Corp 3.028200.697 $
686United Microelectronics Corp 21.173190.134 $
687Park Hotels & Resorts Inc 17.069179.737 $
688C4 Therapeutics Inc 66.536174.989 $
689Huntsman Corp 12.718169.277 $
690ZoomInfo Technologies Inc 27.239162.889 $
691Mizuho Financial Group Inc 20.419162.126 $
692Infosys Ltd 11.578156.419 $
693LG Display Co Ltd 37.991147.405 $
694Leggett & Platt Inc 14.641144.653 $
695GOLUB CAPITAL BDC INC 10.414131.841 $
696Telefonaktiebolaget LM Ericsson 11.253126.821 $
697Blue Owl Capital Corp 11.434126.460 $
698Wipro Ltd 55.295117.225 $
699CCC Intelligent Solutions Holdings Inc 19.142114.852 $
700Prime Medicine Inc 32.374112.661 $