Titelia

Portfolio von CWM, LLC

4415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Fonds 8,7 %
  • Gesundheit 3,6 %
  • Finanzen 3,5 %
  • Industrie 2,9 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,6 %
  • Basiskonsum 1,9 %
  • Energie 1,1 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 62,0 %

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 99,7 %
  • GB 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.26534,1 Mrd. $99,68 %
2GB2343,8 Mio. $0,13 %
3TW413,9 Mio. $0,04 %
4JP610,2 Mio. $0,03 %
5DK38,6 Mio. $0,03 %
6NL57,5 Mio. $0,02 %
7FR35,8 Mio. $0,02 %
8IN55,2 Mio. $0,02 %
9KR81,8 Mio. $0,01 %
10ES31,5 Mio. $0,00 %
11ZA51,4 Mio. $0,00 %
12MX71,3 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401DENTSPLY SIRONA Inc 69.851810.272 $
1.402Tractor Supply Co 17.866809.316 $
1.403ACM Research Inc 20.566809.272 $
1.404NewMarket Corp 1.262808.879 $
1.405Schwab Short-Term U.S. Treasury ETF 33.288807.908 $
1.406Cohen & Steers Inc 12.909807.458 $
1.407Peoples Bancorp Inc/OH 24.541806.663 $
1.408Everus Construction Group Inc 6.816804.697 $
1.409SCHWAB STRATEGIC TRUST 20.979802.668 $
1.410Innovator Growth-100 Power Buffer ETF- October 14.187799.650 $
1.411National Presto Industries Inc 5.830799.072 $
1.412AMN Healthcare Services Inc 43.536798.450 $
1.413Buckle Inc/The 15.845797.954 $
1.414Astera Labs Inc 7.275797.366 $
1.415Workday Inc 6.093791.617 $
1.416World Acceptance Corp 5.860791.334 $
1.417AvalonBay Communities, Inc. 4.836789.889 $
1.418First Merchants Corp 20.372789.008 $
1.419ASGN Inc 20.235783.297 $
1.420Dynatrace Inc 21.148782.053 $
1.421First Trust Exchange-Traded Fund VIII 23.275781.016 $
1.422Vanguard FTSE All World ex-US 5.342778.764 $
1.423Pinnacle West Capital Corp. 7.725778.296 $
1.424iShares Trust 30.902777.174 $
1.425Steven Madden Ltd 22.809773.686 $
1.426Abercrombie & Fitch Co 8.463773.231 $
1.427F/m US Treasury 3 Month Bill F 15.500772.830 $
1.428VanEck Merk Gold ETF 17.121771.301 $
1.429JetBlue Airways Corp 174.257770.217 $
1.430Nextpower Inc 6.382769.350 $
1.431EPR Properties 15.358767.286 $
1.432JPMorgan Income ETF 16.616765.504 $
1.433ACI Worldwide Inc 18.623763.729 $
1.434Corebridge Financial Inc 31.986763.176 $
1.435Bread Financial Holdings Inc 10.166761.346 $
1.436Simpson Manufacturing Co Inc 4.436761.306 $
1.437QuinStreet Inc 63.378761.170 $
1.438First American Financial Corp 12.611760.327 $
1.439Avista Corp 18.922759.545 $
1.440Sealed Air Corp 18.062759.507 $
1.441Ingersoll Rand Inc 9.445756.751 $
1.442Minerals Technologies Inc 10.629753.809 $
1.443Eagle Materials Inc 3.978753.632 $
1.444Arrowhead Pharmaceuticals Inc 12.004752.651 $
1.445Carlyle Group Inc/The 15.477748.939 $
1.446T Rowe Price Exchange-Traded Funds Inc 20.405748.251 $
1.447iShares Morningstar US Equity ETF 8.323747.905 $
1.448Skyworks Solutions Inc 13.950747.027 $
1.449Alignment Healthcare Inc 42.353746.260 $
1.450SAP SE 4.347744.245 $
1.451Asana Inc 116.032742.607 $
1.452Phreesia Inc 88.565742.175 $
1.453Coeur Mining Inc 39.502741.453 $
1.454NBT Bancorp Inc 17.413741.430 $
1.455Scholastic Corp 18.935739.601 $
1.456Oceaneering International Inc 20.810738.131 $
1.457Otter Tail Corp 8.407737.897 $
1.458Amicus Therapeutics Inc 50.819734.843 $
1.459WaFd Inc 23.394734.572 $
1.460Advanced Energy Industries Inc 2.273733.520 $
1.461Preferred Bank/Los Angeles CA 8.059730.890 $
1.462Kearny Financial Corp/MD 96.760730.538 $
1.463Dolby Laboratories Inc 12.153729.919 $
1.464Healthpeak Properties Inc 44.410729.654 $
1.465Virtu Financial Inc 16.585729.408 $
1.466Markel Group Inc 381729.261 $
1.467Carvana Co 2.304724.239 $
1.468Mitsubishi UFJ Financial Group Inc 42.639723.575 $
1.469Flushing Financial Corp 47.034722.442 $
1.470iShares U.S. Financials ETF 6.139722.351 $
1.471Levi Strauss & Co 39.056722.139 $
1.472Franklin Electric Co Inc 7.826721.322 $
1.473Oklo Inc 14.487718.410 $
1.474UGI Corp 19.725718.375 $
1.475Garrett Motion Inc 39.496717.650 $
1.476American Financial Group Inc/OH 5.613716.836 $
1.477Innovator Growth 100 Power Buffer ETF - April 13.099715.467 $
1.478FTI Consulting Inc 4.045715.035 $
1.479LTC Properties Inc 19.183712.831 $
1.480Hecla Mining Co 38.255712.691 $
1.481Vicor Corp 4.414710.654 $
1.482Alps International Sector Dividend Dogs Etf 17.057710.447 $
1.483UWM Holdings Corp 196.032709.636 $
1.484Progyny Inc 41.774709.323 $
1.485Provident Financial Services Inc 33.480708.437 $
1.486Innovator U.S. Small Cap Power Buffer ETF - October 20.825706.528 $
1.487Ardelyx Inc 117.430703.406 $
1.488Lennox International Inc 1.516703.403 $
1.489HCI Group Inc 4.547703.015 $
1.490Relay Therapeutics Inc 69.959696.092 $
1.491Zillow Group Inc 16.811695.656 $
1.492John Wiley & Sons Inc 18.236694.801 $
1.493Crocs Inc 8.364694.379 $
1.494Insmed Inc 4.244693.979 $
1.495Charles River Laboratories International Inc 4.017692.972 $
1.496Rayonier Inc 33.593692.688 $
1.497Columbus McKinnon Corp/NY 47.642692.238 $
1.498Autoliv Inc 6.566690.481 $
1.499Interactive Brokers Group Inc 10.288689.990 $
1.500Sumitomo Mitsui Financial Group Inc 34.903689.325 $