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
2.201Annexon Inc 39.652219.672 $
2.202KB Home 4.241219.496 $
2.203Nextdoor Holdings Inc 156.762219.467 $
2.204First Trust Exchange-Traded Fund VIII 5.635219.158 $
2.205NCR Atleos Corp 5.028219.120 $
2.206Goodyear Tire & Rubber Co/The 32.749217.126 $
2.207United Microelectronics Corp 24.135216.736 $
2.208Americold Realty Trust Inc 18.894216.525 $
2.209Vaxcyte Inc 3.725216.460 $
2.210Global X Uranium ETF 4.465216.261 $
2.211Paymentus Holdings Inc 8.503215.976 $
2.212POSCO Holdings Inc 3.691215.911 $
2.213Equity LifeStyle Properties Inc 3.453215.536 $
2.214JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 6.284215.289 $
2.215Innovative Industrial Properties Inc 4.291215.254 $
2.216Pacer Funds Trust 4.648214.924 $
2.217Turning Point Brands Inc 2.475214.805 $
2.218iShares Global Industrials ETF 1.185214.497 $
2.219Urban Edge Properties 10.733214.437 $
2.220Shoals Technologies Group Inc 32.531214.054 $
2.221Arvinas Inc 20.167213.770 $
2.222Newmark Group Inc 14.250213.609 $
2.223ClearBridge Large Cap Growth Select ETF 2.838213.418 $
2.224Regal Rexnord Corp 1.140213.410 $
2.225SITE Centers Corp 39.497213.284 $
2.226Andersons Inc/The 2.966212.901 $
2.227NEOS ETF Trust 4.151212.738 $
2.228Wynn Resorts Ltd 2.082211.453 $
2.229Universal Insurance Holdings Inc 6.175210.938 $
2.230MIND Technology Inc 25.255210.879 $
2.231Invesco DB Energy Fund 7.143210.504 $
2.232iShares International Treasury 5.119210.179 $
2.233iShares MSCI Eurozone ETF 3.351209.904 $
2.234Aehr Test Systems 5.656209.724 $
2.235Community Healthcare Trust Inc 13.182209.462 $
2.236MediaAlpha Inc 22.425208.553 $
2.237GCM Grosvenor Inc 21.208207.838 $
2.238Chain Bridge Bancorp Inc 5.953207.760 $
2.239Liberty Media Corp-Liberty Formula One 2.435207.024 $
2.240ROBO Global Robotics and Autom 3.019206.583 $
2.241Dynex Capital Inc 16.187206.550 $
2.242ESCO Technologies Inc 734206.528 $
2.243Boise Cascade Co 2.717206.087 $
2.244Principal Exchange-Traded Funds 10.943205.956 $
2.245Sally Beauty Holdings Inc 14.850205.676 $
2.246Graham Corp 2.604205.508 $
2.247State Street SPDR S&P Global Infrastructure ETF 2.703205.482 $
2.248Calavo Growers Inc 7.948204.979 $
2.249ACCO Brands Corp 68.071204.213 $
2.250Papa John's International Inc 6.297204.086 $
2.251Sweetgreen Inc 39.294203.934 $
2.252Apollo Commercial Real Estate Finance, Inc. 19.300203.808 $
2.253Takeda Pharmaceutical Co Ltd 10.958202.950 $
2.254Tri-Continental Corp 6.424202.931 $
2.255CAPITAL GROUP DIVIDEND GROWERS ETF 5.651202.875 $
2.256Artisan Partners Asset Management Inc 5.564202.473 $
2.257CTO Realty Growth Inc 10.942202.318 $
2.258Ensign Group Inc/The 1.004202.306 $
2.259Sierra Bancorp 5.956202.028 $
2.260UMH Properties Inc 13.997201.977 $
2.261First Trust High Yield Opportu 14.922201.895 $
2.262Vanguard Core Bond ETF 2.608201.807 $
2.263Anika Therapeutics Inc 13.865201.043 $
2.264PIMCO Income Strategy Fund II 29.081200.368 $
2.265Diageo PLC 2.687200.059 $
2.266Entegris Inc 1.703199.629 $
2.267Trinity Capital Inc 13.532199.058 $
2.268Global X Funds 2.604198.815 $
2.269Proto Labs Inc 3.486198.772 $
2.270American Assets Trust Inc 10.736197.644 $
2.271European Wax Center Inc 34.182197.572 $
2.272Ingram Micro Holding Corp 8.468197.389 $
2.273Live Oak Bancshares Inc 5.935196.270 $
2.274Cal-Maine Foods Inc 2.469195.421 $
2.275ROBO Global R Healthcare Techn 5.916195.359 $
2.276Stagwell Inc 31.050195.305 $
2.277Donegal Group Inc 11.349194.976 $
2.278MillerKnoll Inc 13.481194.937 $
2.279iShares Core 30/70 Conservativ 4.866194.105 $
2.280Ooma Inc 13.295193.442 $
2.281ProShares Bitcoin ETF 20.634192.106 $
2.282Piedmont Realty Trust Inc 29.192191.791 $
2.283Krispy Kreme Inc 56.539191.667 $
2.284Baxter International Inc 11.403191.577 $
2.285Brown-Forman Corp 7.239191.389 $
2.286Honest Co Inc/The 64.950190.953 $
2.287Highwoods Properties Inc 8.911190.780 $
2.288ConnectOne Bancorp Inc 7.117190.522 $
2.289Eastman Kodak Co 21.013190.168 $
2.290TripAdvisor Inc 17.829190.055 $
2.291Chunghwa Telecom Co Ltd 4.499190.044 $
2.292Tilray Brands Inc 29.346189.869 $
2.293First Trust Exchange-Traded Fund IV 9.048189.646 $
2.294Royce Small Cap Trust Inc 11.419189.550 $
2.295Eaton Vance Enhanced Equity Income Fund 10.048188.704 $
2.296NatWest Group PLC 12.650188.487 $
2.297Badger Meter Inc 1.236188.346 $
2.298Wyndham Hotels & Resorts Inc 2.314187.971 $
2.299AST SpaceMobile Inc 2.268187.949 $
2.300Smith & Wesson Brands Inc 13.101187.739 $