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
2.101LCI Industries 2.053252.485 $
2.102V2X Inc 3.682252.217 $
2.103Performance Food Group Co 2.941251.952 $
2.104Resideo Technologies Inc 7.445250.971 $
2.105Privia Health Group Inc 12.187250.687 $
2.106AtriCure Inc 8.767250.123 $
2.107Madison Square Garden Sports Corp 776249.406 $
2.108Lindsay Corp 2.087248.499 $
2.109Neogen Corp 26.730248.322 $
2.110Simply Good Foods Co/The 17.273247.868 $
2.111Verra Mobility Corp 17.294247.131 $
2.112First National Corp/VA 9.149246.291 $
2.113Petco Health & Wellness Co Inc 88.588246.275 $
2.114Alarm.com Holdings Inc 5.691245.794 $
2.115agilon health Inc 31.048245.593 $
2.116Heritage Financial Corp/WA 9.425245.053 $
2.117CareDx Inc 14.077244.377 $
2.118Cannae Holdings Inc 21.477244.193 $
2.119MP Materials Corp 5.053243.858 $
2.120Cogent Communications Holdings Inc 12.929243.574 $
2.121Elanco Animal Health Inc 10.178243.571 $
2.122abrdn Total Dynamic Dividend F 26.411243.245 $
2.123Sana Biotechnology Inc 84.445243.202 $
2.124Wolverine World Wide Inc 14.900243.171 $
2.125iShares Morningstar Small-Cap Value ETF 3.497243.076 $
2.126Nu Skin Enterprises Inc 33.369242.924 $
2.127Marcus & Millichap Inc 9.116242.394 $
2.128QuidelOrtho Corp 14.736242.112 $
2.129ChoiceOne Financial Services Inc 8.596241.720 $
2.130Innovator U.S. Equity Power Bu 5.414241.573 $
2.131HDFC Bank Ltd 9.654240.201 $
2.132iShares Trust 5.155239.817 $
2.133Outfront Media Inc 9.048239.772 $
2.134Shake Shack Inc 2.695238.427 $
2.135KB Financial Group Inc 2.390238.403 $
2.136PACS Group Inc 7.420238.330 $
2.137EchoStar Corp 2.035238.237 $
2.138Diebold Nixdorf Inc 3.154237.938 $
2.139BrightSpire Capital Inc 42.452237.730 $
2.140Varex Imaging Corp 22.323236.847 $
2.141Schneider National Inc 8.954236.027 $
2.142Invesco KBW Bank ETF 2.980235.763 $
2.143iShares MSCI Emerging Markets Asia ETF 2.462235.700 $
2.144Terreno Realty Corp 3.834235.514 $
2.145Gladstone Commercial Corp 20.603235.487 $
2.146First Trust Exchange-Traded Fund VIII 7.208235.471 $
2.147Nuveen NASDAQ 100 Dynamic Overwrite Fund 8.821235.253 $
2.148First Trust Exchange-Traded Fund VIII 5.830235.017 $
2.149Cerence Inc 37.235234.953 $
2.150iShares Trust 2.058234.612 $
2.151Reddit Inc 1.741234.432 $
2.152Integer Holdings Corp 2.660234.080 $
2.153Azenta Inc 11.066233.825 $
2.154SP Funds S&P World ex-US ETF 8.275233.355 $
2.155iShares MSCI USA Size Factor ETF 1.461233.028 $
2.156Winmark Corp 545233.015 $
2.157Progress Software Corp 9.083232.980 $
2.158Genmab A/S 8.668232.563 $
2.159Archer Aviation Inc 44.865231.952 $
2.160OneSpan Inc 22.020231.871 $
2.161Seaboard Corp 41231.815 $
2.162NewtekOne Inc 21.148231.571 $
2.163Shinhan Financial Group Co Ltd 3.764230.779 $
2.164Axcelis Technologies Inc 2.473230.187 $
2.165Perella Weinberg Partners 12.642229.579 $
2.166Hartford Total Return Bond ETF 6.797229.318 $
2.167Cathay General Bancorp 4.591228.907 $
2.168Alumis Inc 10.389228.870 $
2.169Semtech Corp 2.973228.594 $
2.170Camden National Corp 4.812228.329 $
2.171Burke & Herbert Financial Services Corp 3.662228.106 $
2.172Invesco RAFI Emerging Markets 8.456227.540 $
2.173Granite Construction Inc 1.895227.177 $
2.174Lakeland Financial Corp 3.944226.303 $
2.175Cleanspark Inc 26.580226.196 $
2.176Woori Financial Group Inc 3.388225.671 $
2.177CBIZ Inc 8.388225.218 $
2.178Louisiana-Pacific Corp 3.093225.016 $
2.179State Street SPDR S&P Global Natural Resources ETF 3.012224.906 $
2.180Red Violet Inc 6.495224.727 $
2.181HA Sustainable Infrastructure Capital Inc 6.111224.579 $
2.182Teladoc Health Inc 41.207224.578 $
2.183Dr Reddy's Laboratories Ltd 16.199224.356 $
2.184TG Therapeutics Inc 6.742223.969 $
2.185Western Union Co/The 25.636223.804 $
2.186State Street SPDR NYSE Technology ETF 875223.337 $
2.187iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.359223.121 $
2.188Haleon PLC 22.289223.113 $
2.189Northpointe Bancshares Inc 12.922223.034 $
2.190Movado Group Inc 9.131222.979 $
2.191Mativ Holdings Inc 25.566222.424 $
2.192Eastern Bankshares Inc 11.368222.358 $
2.193First Trust Exchange-Traded Fund VIII 6.830222.180 $
2.194Vestis Corp 28.220221.809 $
2.195ArcBest Corp 2.252221.509 $
2.196Rhythm Pharmaceuticals Inc 2.536220.556 $
2.197MCCORMICK & COMPANY, INCORPORATED 4.370220.161 $
2.198Blackrock Res & Commdities Strgy Tr 18.256219.982 $
2.199Terns Pharmaceuticals Inc 4.172219.948 $
2.200WisdomTree Trust 3.316219.948 $