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
1.601VanEck Rare Earth and Strategi 6.408563.882 $
1.602Materion Corp 3.883561.676 $
1.603First Citizens BancShares Inc/NC 297560.462 $
1.604Schwab US TIPS ETF 21.056560.306 $
1.605UFP Technologies Inc 2.870555.632 $
1.606ISHARES CORE 1-5 YEAR USD BO 11.460555.352 $
1.607Prestige Consumer Healthcare Inc 9.360554.767 $
1.608SkyWest Inc 6.025553.276 $
1.609Maplebear Inc 14.740552.160 $
1.610First Trust Exchange-Traded Fund VIII 14.140550.583 $
1.611J P Morgan Exchange Traded Fund Trust 12.006550.241 $
1.612Invesco RAFI US 1500 Small-Mid ETF 11.984549.706 $
1.613Block Inc 9.096547.398 $
1.614Encompass Health Corp 5.658547.317 $
1.615State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 22.008545.798 $
1.616Getty Realty Corp 17.160545.688 $
1.617StepStone Group Inc 11.432545.539 $
1.618Equity Residential 9.211544.807 $
1.619JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8.110544.329 $
1.620Fulton Financial Corp 26.742543.940 $
1.621Flywire Corp 46.648542.983 $
1.622Academy Sports & Outdoors Inc 9.606542.233 $
1.623Northfield Bancorp Inc 40.017541.830 $
1.624Heritage Insurance Holdings Inc 20.623541.354 $
1.625FIDELITY COVINGTON TRUST 15.887540.468 $
1.626AMERISAFE Inc 16.207540.192 $
1.627HEICO Corp 2.559540.120 $
1.628CNA Financial Corp 11.705537.474 $
1.629Brown & Brown Inc 8.239537.233 $
1.630Day One Biopharmaceuticals Inc 25.043536.922 $
1.631Kforce Inc 18.351536.583 $
1.632Vanda Pharmaceuticals Inc 77.366534.599 $
1.633Esab Corp 5.525534.047 $
1.634Royce Micro-Cap Trust, Inc. 47.000531.570 $
1.635Hancock Whitney Corp 8.358531.485 $
1.636PROG Holdings Inc 18.521531.367 $
1.637H2O America 9.043530.553 $
1.638Erasca Inc 32.756529.992 $
1.639Paycom Software Inc 4.353529.096 $
1.640Impinj Inc 5.145528.392 $
1.641John B Sanfilippo & Son Inc 6.657528.100 $
1.642Vanguard S&P 500 Value ETF 2.579525.591 $
1.643State Street SPDR ICE Preferre 17.039525.474 $
1.644Live Nation Entertainment Inc 3.440524.673 $
1.645Parsons Corp 9.676524.149 $
1.646Cia de Minas Buenaventura SAA 14.523523.394 $
1.647Mercantile Bank Corp 10.336521.970 $
1.648TALEN ENERGY CORP 1.635521.941 $
1.649Korn Ferry 8.274520.851 $
1.650Celsius Holdings Inc 14.658520.080 $
1.651Invesco Exchange Traded Fund Trust II 27.578519.027 $
1.652CBL & Associates Properties Inc 13.495518.613 $
1.653Commercial Metals Co 8.425517.548 $
1.654Univest Financial Corp 15.085516.812 $
1.655Visteon Corp 5.664516.049 $
1.656Okta Inc 6.545515.187 $
1.657DigitalBridge Group Inc 33.381514.741 $
1.658First Trust Intermediate Duration Preferred & Income Fund 29.160514.082 $
1.659Mesa Laboratories Inc 5.809513.632 $
1.660Helmerich & Payne Inc 14.242513.156 $
1.661Planet Labs PBC 18.345512.743 $
1.662Essex Property Trust Inc 2.117512.384 $
1.663Diamond Hill Investment Group Inc 2.977512.342 $
1.664Pimco Dynamic Income Fd 29.927512.054 $
1.665iShares Trust 11.721511.625 $
1.666NUVEEN PA INVT QUALITY MUN FD 42.882511.582 $
1.667Sabra Health Care REIT Inc 26.511509.807 $
1.668ARMOUR Residential REIT Inc 30.460508.073 $
1.669Allegiant Travel Co 6.229504.798 $
1.670Monarch Casino & Resort Inc 5.274504.194 $
1.671INVESCO DB MULTI-SECTOR COMMODITY TRUST 18.433503.585 $
1.672United States Lime & Minerals Inc 3.853503.240 $
1.673Global X Emerging Markets Bond ETF 21.259498.098 $
1.674Repay Holdings Corp 191.385497.601 $
1.675Henry Schein Inc 6.749497.401 $
1.676Fair Isaac Corp 464495.403 $
1.677First Trust Exchange-Traded Fund VIII 14.617495.127 $
1.678Quaker Chemical Corp 3.985495.057 $
1.679Avanos Medical Inc 35.248493.824 $
1.680Harley-Davidson Inc 24.412493.603 $
1.681California Water Service Group 10.873492.962 $
1.682AvePoint Inc 51.768492.314 $
1.683Symbotic Inc 9.229490.983 $
1.684Bumble Inc 150.510490.663 $
1.685GOLDMAN SACHS ASSET MANAGEMENT LP 10.610490.076 $
1.686Humana Inc 2.826490.054 $
1.687PagerDuty Inc 78.880489.845 $
1.688Virtus Investment Partners Inc 3.642489.303 $
1.689Dimensional International Core 13.769489.213 $
1.690Watts Water Technologies Inc 1.684488.714 $
1.691Monte Rosa Therapeutics Inc 29.687488.351 $
1.692Beacon Financial Corp 16.275488.250 $
1.693Flexshares Trust 8.848488.044 $
1.694Vistance Networks Inc 26.750486.850 $
1.695Global X Funds 6.857485.738 $
1.696Vanguard Scottsdale Funds 4.832484.061 $
1.697Wendy's Co/The 69.470482.820 $
1.698Estee Lauder Cos Inc/The 6.726482.744 $
1.699iShares Trust 9.716482.192 $
1.700Bridgebio Pharma Inc 6.493482.170 $