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
1.501GRAIL Inc 13.218683.106 $
1.502Blue Bird Corp 12.022682.729 $
1.503Dycom Industries Inc 2.009680.689 $
1.504Anheuser-Busch InBev SA/NV 9.808680.393 $
1.505Banco Santander SA 60.218679.261 $
1.506Enova International Inc 4.992678.063 $
1.507United Fire Group Inc 18.235675.794 $
1.508Heritage Commerce Corp 53.876672.372 $
1.509Arteris Inc 40.790670.588 $
1.510Gold Fields Ltd 14.768670.467 $
1.511Regency Centers Corp 8.860670.348 $
1.512Weis Markets Inc 9.767667.937 $
1.513First Trust Exchange Traded Fund VI 33.431665.940 $
1.514Halozyme Therapeutics Inc 10.303665.883 $
1.515Guidewire Software Inc 4.451665.692 $
1.516McGrath RentCorp 6.029664.890 $
1.517Fastly Inc 22.857664.224 $
1.518STAG Industrial Inc 18.397663.407 $
1.519iShares Trust 6.810660.045 $
1.520Graham Holdings Co 624659.730 $
1.521Bio-Techne Corp 12.591658.007 $
1.522Vanguard Short-Term Tax-Exempt Bond ETF 6.455652.859 $
1.523WD-40 Co 3.195651.592 $
1.524Ultra Clean Holdings Inc 10.474651.273 $
1.525Proshares Trust II 10.590650.861 $
1.526Macy's Inc 35.922649.838 $
1.527J & J Snack Foods Corp 8.184648.761 $
1.528Compass Inc 88.677648.227 $
1.529Trustmark Corp 15.369647.639 $
1.530iShares MSCI Europe Small-Cap ETF 9.755647.049 $
1.531SM Energy Co 20.723646.145 $
1.532Zimmer Biomet Holdings Inc 7.137645.287 $
1.533ACADIA Pharmaceuticals Inc 28.969644.850 $
1.534JPMorgan Inflation Managed Bond ETF 13.287642.825 $
1.535Nicolet Bankshares Inc 4.317641.593 $
1.536TRP DIVIDEND GROWTH ETF 14.370641.333 $
1.537VanEck ETF Trust 5.318638.373 $
1.538SPX Technologies Inc 3.174634.610 $
1.539FIDELITY COVINGTON TRUST 9.785632.003 $
1.540Tetra Tech Inc 20.968631.556 $
1.541IES Holdings Inc 1.324630.846 $
1.542Teleflex Inc 5.232625.762 $
1.543iShares MSCI International Value Factor ETF 15.757625.231 $
1.544Rocket Pharmaceuticals Inc 174.263623.862 $
1.545Intapp Inc 24.275623.625 $
1.546Carlyle Secured Lending Inc 56.873622.196 $
1.547Vanguard Scottsdale Funds 10.626622.026 $
1.548iShares Global Energy ETF 10.779621.006 $
1.549Gentex Corp 28.409620.735 $
1.550Powell Industries Inc 1.144618.996 $
1.551Napco Security Technologies Inc 15.683617.753 $
1.552TETRA Technologies Inc 72.207615.204 $
1.553Nelnet Inc 4.767614.752 $
1.554Vanguard Ultra Short Bond ETF 12.320613.336 $
1.555Photronics Inc 15.165612.818 $
1.556Northwest Natural Holding Co 11.485611.232 $
1.557Element Solutions Inc 17.902611.174 $
1.558Workiva Inc 10.243610.790 $
1.559AES Corp/The 43.336610.602 $
1.560Independence Realty Trust Inc 40.945609.666 $
1.561iShares Core 60/40 Balanced Al 9.441607.522 $
1.562Peloton Interactive Inc 141.305606.198 $
1.563REGENXBIO Inc 72.115604.324 $
1.564Zebra Technologies Corp 2.890604.241 $
1.565FIDELITY COVINGTON TRUST 10.206602.896 $
1.566Alphatec Holdings Inc 55.380602.534 $
1.567Enact Holdings Inc 14.711600.356 $
1.568Carter's Inc 16.703597.299 $
1.569News Corp 20.915596.298 $
1.570LPL Financial Holdings Inc 1.973593.627 $
1.571Magnolia Oil & Gas Corp 18.744591.748 $
1.572Mercury Systems Inc 8.113591.519 $
1.573Atlantic Union Bankshares Corp 16.544591.284 $
1.574Sea Ltd 7.075585.841 $
1.575Crown Castle Inc 7.184584.146 $
1.576Jack Henry & Associates Inc 3.693583.646 $
1.577Onestream Inc 24.307583.368 $
1.578FS Credit Opportunities Corp 114.191582.372 $
1.579Home BancShares Inc/AR 21.600581.693 $
1.580SBA Communications Corp 3.370580.048 $
1.581Peabody Energy Corp 17.581579.294 $
1.582Fox Corp 9.907578.567 $
1.583Dorchester Minerals LP 21.320577.772 $
1.584First Trust Exchange-Traded AlphaDEX Fund 4.498576.865 $
1.585Victoria's Secret & Co 12.441576.747 $
1.586Standard Motor Products Inc 16.597576.573 $
1.587Intellia Therapeutics Inc 44.939576.118 $
1.588Haemonetics Corp 10.206575.210 $
1.589Primerica Inc 2.292574.100 $
1.590Amplify ETF Trust 7.613571.635 $
1.591Sun Communities Inc 4.532570.882 $
1.592Harmony Biosciences Holdings Inc 20.379570.816 $
1.593Alerian Energy Infra 14.938570.785 $
1.594WSFS Financial Corp 8.708570.026 $
1.595GoDaddy Inc 6.895570.021 $
1.596Kemper Corp 18.638569.577 $
1.597Employers Holdings Inc 13.812568.233 $
1.598RLI Corp 9.953567.721 $
1.599CareTrust REIT Inc 15.453566.368 $
1.600Mister Car Wash Inc 80.908563.929 $