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
1.701Vontier Corp 13.540480.249 $
1.702Cemex SAB de CV 41.949479.897 $
1.703Fluence Energy Inc 34.836479.343 $
1.704Clearwater Analytics Holdings Inc 20.255479.031 $
1.705CAPITAL SOUTHWEST CORP 21.621478.258 $
1.706Dave Inc 2.744477.703 $
1.707Marriott Vacations Worldwide Corp 7.330477.330 $
1.708Horizon Bancorp Inc/IN 28.708475.686 $
1.709Tandem Diabetes Care Inc 24.771474.860 $
1.710Old Second Bancorp Inc 23.515474.069 $
1.711IDACORP Inc 3.308472.965 $
1.712Myers Industries Inc 22.285471.996 $
1.713Middleby Corp/The 3.559471.797 $
1.714SailPoint Inc 35.480469.755 $
1.715Ryder System Inc 2.293469.447 $
1.716Teva Pharmaceutical Industries Ltd 15.579469.254 $
1.717Hexcel Corp 5.768466.805 $
1.718Invesco S&P 500 Revenue ETF 4.046464.965 $
1.719JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 10.964464.558 $
1.720F5 Inc 1.605464.407 $
1.721Silicon Laboratories Inc 2.226463.342 $
1.722Federal Signal Corp 4.273462.082 $
1.723Praxis Precision Medicines Inc 1.432461.376 $
1.724BLACKROCK MUN TARGET TERM TR 20.300460.810 $
1.725S&T Bancorp Inc 11.012460.632 $
1.726HNI Corp 13.778460.034 $
1.727LendingTree Inc 10.727459.974 $
1.728Walker & Dunlop Inc 10.348459.244 $
1.729Interparfums Inc 5.055459.199 $
1.730Apellis Pharmaceuticals Inc 11.403458.743 $
1.731Chemours Co/The 20.788457.955 $
1.732Assurant Inc 2.100457.464 $
1.733iShares Dow Jones U.S. ETF 2.887457.427 $
1.734Zumiez Inc 20.619456.917 $
1.735Nuvation Bio Inc 106.444456.645 $
1.736BondBloxx Bloomberg Two Year T 9.179452.467 $
1.737MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.031451.024 $
1.738MPLX LP 7.894450.537 $
1.739Scholar Rock Holding Corp 9.164450.502 $
1.740Lloyds Banking Group PLC 89.442449.891 $
1.741ProFrac Holding Corp 72.393448.837 $
1.742United Community Banks Inc/GA 14.235448.271 $
1.743Camden Property Trust 4.589448.177 $
1.744Super Micro Computer Inc 19.558445.345 $
1.745TriNet Group Inc 12.190444.082 $
1.746Qorvo Inc 5.733443.734 $
1.747LKQ Corp 15.089443.154 $
1.748Synaptics Inc 6.307441.742 $
1.749Uranium Energy Corp 32.609440.222 $
1.750Apple Hospitality REIT Inc 38.211439.812 $
1.751Yum China Holdings Inc 9.009439.444 $
1.752Rogers Corp 4.081438.014 $
1.753America Movil SAB de CV 17.189437.987 $
1.754B&G Foods Inc 90.999437.704 $
1.755Allegro MicroSystems Inc 13.860437.006 $
1.756Omada Health Inc 34.609435.035 $
1.757NUVEEN AMT-FREE MUN CR INCOME FD 35.269434.861 $
1.758Citi Trends Inc 10.028434.413 $
1.759WisdomTree US SmallCap Dividen 12.059433.390 $
1.760Chart Industries Inc 2.095433.069 $
1.761M/I Homes Inc 3.532432.493 $
1.762MDU Resources Group Inc 20.843431.871 $
1.763Innovator U.S. Equity Power Bu 10.764431.636 $
1.764Teledyne Technologies Inc 713431.372 $
1.765SPDR SERIES TRUST 2.372431.293 $
1.766CG oncology Inc 6.340429.091 $
1.767Mitek Systems Inc 31.748428.598 $
1.768Amplitude Inc 62.808428.351 $
1.769RealReal Inc/The 46.954426.342 $
1.770Fox Corp 8.029426.318 $
1.771Toast Inc 16.069425.989 $
1.772Forestar Group Inc 17.399425.232 $
1.773UDR Inc 12.527423.150 $
1.774Pebblebrook Hotel Trust 33.502423.131 $
1.775YETI Holdings Inc 11.542422.322 $
1.776Vanguard International Dividend Appreciation ETF 4.774422.308 $
1.777German American Bancorp Inc 10.094421.828 $
1.778Maximus Inc 6.576421.525 $
1.779Dana Inc 12.515421.130 $
1.780Advanced Drainage Systems Inc 3.069420.883 $
1.781Dillard's Inc 733419.400 $
1.782Riot Platforms Inc 33.853418.423 $
1.783Arcutis Biotherapeutics Inc 17.702417.059 $
1.784Mattel Inc 28.703417.055 $
1.785Korea Electric Power Corp 29.074414.305 $
1.786LifeStance Health Group Inc 64.897413.394 $
1.787Payoneer Global Inc 85.574413.322 $
1.788Invesco RAFI Developed Markets ex-U.S. ETF 5.910413.109 $
1.789Vanguard Financials ETF 3.415412.583 $
1.790Urban Outfitters Inc 6.504412.028 $
1.791iShares Global Clean Energy ETF 22.524411.963 $
1.792ISHARES US ETF TRUST 12.173411.566 $
1.793Crescent Energy Co 30.476411.427 $
1.794State Street SPDR Portfolio Long Term Corporate Bond ETF 18.516411.426 $
1.795AdvanSix Inc 16.838410.840 $
1.796Vodafone Group PLC 27.252409.325 $
1.797iShares MSCI Emerging Markets Min Vol Factor ETF 6.305408.149 $
1.798AGCO Corp 3.517407.469 $
1.799Easterly Government Properties Inc 18.994407.039 $
1.800Consensus Cloud Solutions Inc 17.072405.289 $