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
2.301Upbound Group Inc 10.396187.651 $
2.302Niagen Bioscience Inc 42.219186.186 $
2.303Controladora Vuela Cia de Aviacion SAB de CV 25.691186.003 $
2.304Gen Digital Inc 9.874185.923 $
2.305Clearway Energy Inc 4.741185.705 $
2.306Viavi Solutions Inc 5.562185.103 $
2.307Civista Bancshares Inc 8.121185.078 $
2.308VEON Ltd 3.997185.061 $
2.309Woodside Energy Group Ltd 7.738184.784 $
2.310JPMorgan BetaBuilders International Equity ETF 2.524184.562 $
2.311MSA Safety Inc 1.124184.280 $
2.312Applied Optoelectronics Inc 2.174183.899 $
2.313Hope Bancorp Inc 16.459183.847 $
2.314Vanguard World Fund 1.022183.796 $
2.315Precigen Inc 47.400183.438 $
2.316Revvity Inc 2.087182.805 $
2.317ACV Auctions Inc 42.938182.057 $
2.318Commerce.com Inc 68.025181.627 $
2.319SK Telecom Co Ltd 6.184181.138 $
2.320Veeco Instruments Inc 5.344180.948 $
2.321Cooper-Standard Holdings Inc 6.486180.765 $
2.322First Trust Exchange-Traded Fund VIII 4.669180.725 $
2.323Piper Sandler Cos 2.358180.505 $
2.324Vale SA 11.315180.021 $
2.325ServiceTitan Inc 2.829179.528 $
2.326GoodRx Holdings Inc 91.554179.446 $
2.327Telephone and Data Systems Inc 4.262179.415 $
2.328Cohen & Steers Quality Income 14.880179.301 $
2.329Sonic Automotive Inc 2.611179.024 $
2.330Farmers National Banc Corp 13.535178.121 $
2.331Quanex Building Products Corp 9.885177.634 $
2.332First Trust Exchange-Traded Fund VIII 5.163177.090 $
2.333Pacira BioSciences Inc 7.815176.619 $
2.334iShares Trust 4.218176.525 $
2.335TKO Group Holdings Inc 875176.495 $
2.336BlackRock Enhanced Equity Dividend Trust 20.433176.132 $
2.337N-able Inc/US 37.694176.031 $
2.338Gold.com Inc 4.390175.951 $
2.339RELX PLC 5.302175.776 $
2.340DBX ETF Trust 4.849175.333 $
2.341Fidelity Covington Trust 5.013174.997 $
2.342Palomar Holdings Inc 1.463174.829 $
2.343Nokia Oyj 21.706174.519 $
2.344Zymeworks Inc 6.955174.153 $
2.345Virtus Artificial Intelligence & Technology Opportunities Fund 8.099173.400 $
2.346Cullinan Therapeutics Inc 12.196173.305 $
2.347Iovance Biotherapeutics Inc 49.353173.229 $
2.348Invesco Exchange-Traded Fund Trust 2.986173.128 $
2.349Centrus Energy Corp 996172.896 $
2.350Guggenheim Strategic Opportunities Fund 15.635172.293 $
2.351HighPeak Energy Inc 24.875171.638 $
2.352Latam Airlines Group SA 3.462171.161 $
2.353Invesco Variable Rate Investment Grade ETF 6.836171.139 $
2.354Via Transportation Inc 11.401171.015 $
2.355Global X MLP ETF 3.170170.768 $
2.356DXP Enterprises Inc/TX 1.220170.471 $
2.357Bank of Marin Bancorp 6.648170.388 $
2.358Rezolute Inc 55.800170.190 $
2.359NeoGenomics Inc 22.854169.577 $
2.360Boyd Gaming Corp 2.062169.423 $
2.361CNX Resources Corp 4.390169.235 $
2.362Gray Media Inc 38.934168.974 $
2.363Kaiser Aluminum Corp 1.402168.955 $
2.364Willdan Group Inc 2.204168.738 $
2.365FrontView REIT Inc 10.892168.499 $
2.366Peapack-Gladstone Financial Corp 4.780168.304 $
2.367Fate Therapeutics Inc 139.796167.755 $
2.368Phibro Animal Health Corp 3.026167.368 $
2.369Gentherm Inc 6.018167.180 $
2.370Cactus Inc 3.521166.796 $
2.371ThredUp Inc 50.793166.601 $
2.372National Beverage Corp 4.949166.534 $
2.373Franklin BSP Realty Trust Inc 19.611166.500 $
2.374Omega Flex Inc 5.355166.219 $
2.375Custom Truck One Source Inc 25.273166.044 $
2.376Builders FirstSource Inc 2.016166.014 $
2.377Dauch Corporation 27.985165.951 $
2.378Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5.429165.652 $
2.379iShares MSCI International Quality Factor ETF 3.571165.087 $
2.380COLUMBIA RESEARCH ENHANCED CORE ETF 4.227164.778 $
2.381Installed Building Products Inc 619164.132 $
2.382iShares Trust 3.600164.025 $
2.383Mineralys Therapeutics Inc 6.051163.922 $
2.384Global Industrial Co 5.200163.904 $
2.385Sensient Technologies Corp 1.894163.696 $
2.386abrdn Life Sciences Investors 10.055163.595 $
2.387Stellar Bancorp Inc 4.467163.538 $
2.388Centuri Holdings Inc 5.594163.401 $
2.389Insight Enterprises Inc 2.426162.566 $
2.390Heartland Express Inc 15.628162.531 $
2.391Vital Farms Inc 11.481162.112 $
2.392ServisFirst Bancshares Inc 2.218161.545 $
2.393WisdomTree Trust 1.018161.434 $
2.394Ready Capital Corp 99.631161.402 $
2.395Uniti Group Inc 17.192161.261 $
2.396Banner Corp 2.653160.984 $
2.397MARA Holdings Inc 19.720160.915 $
2.398Supernus Pharmaceuticals Inc 3.112160.859 $
2.399Lindblad Expeditions Holdings Inc 9.287160.665 $
2.400WisdomTree Trust 2.388160.502 $