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
2.801Ceribell Inc 4.52682.962 $
2.802Amalgamated Financial Corp 2.12482.560 $
2.803Oportun Financial Corp 17.87682.408 $
2.804First Bancorp Inc/The 2.93182.156 $
2.805Northeast Community Bancorp Inc 3.45182.134 $
2.806Modiv Industrial Inc 5.73482.111 $
2.807Ecovyst Inc 6.35581.725 $
2.808Third Coast Bancshares Inc 2.15981.675 $
2.809ARK 21Shares Bitcoin ETF 3.63081.639 $
2.810PDD Holdings Inc 79781.443 $
2.811Callaway Golf Co 5.85281.226 $
2.812Interface Inc 3.23980.716 $
2.813Genesis Energy LP 4.51980.573 $
2.814Dyne Therapeutics Inc 4.43080.316 $
2.815Holley Inc 26.16080.311 $
2.816Glaukos Corp 74580.252 $
2.817First Trust Exchange-Traded Fund VIII 2.15180.163 $
2.818Citizens & Northern Corp 3.58280.022 $
2.819OPKO Health, Inc. 69.83479.611 $
2.820TransMedics Group Inc 80079.528 $
2.821General American Investors Company, Inc. 1.35779.342 $
2.822Bancorp Inc/The 1.47679.305 $
2.823LendingClub Corp 5.53679.276 $
2.824Extreme Networks Inc 5.24879.140 $
2.825Sturm Ruger & Co Inc 1.97279.053 $
2.826Adamas Trust Inc 10.72578.936 $
2.827BCB Bancorp Inc 8.78278.862 $
2.828Construction Partners Inc 70978.784 $
2.829JPMorgan BetaBuilders US Mid Cap Equity ETF 72678.706 $
2.830ISHARES TRUST 86878.597 $
2.831Hain Celestial Group Inc/The 112.59478.568 $
2.832Cia Paranaense de Energia - Copel 6.56578.386 $
2.833MiMedx Group Inc 19.80078.210 $
2.834Enpro Inc 31278.203 $
2.835NetEase Inc 69878.134 $
2.836Virtus Equity & Convertible Income Fund 3.34278.074 $
2.837Designer Brands Inc 13.67377.799 $
2.838Protagonist Therapeutics Inc 73777.680 $
2.839Manitowoc Co Inc/The 6.64377.391 $
2.840Vita Coco Co Inc/The 1.61577.375 $
2.841TPG Inc 1.90777.253 $
2.842SPDR Series Trust 45077.238 $
2.843Olaplex Holdings Inc 37.98777.114 $
2.844ON24 Inc 9.50076.950 $
2.845Navitas Semiconductor Corp 8.74876.720 $
2.846Mirum Pharmaceuticals Inc 83076.675 $
2.847State Street SPDR S&P Kensho F 89476.472 $
2.848Allient Inc 1.29376.403 $
2.849CVRx Inc 8.05976.238 $
2.850Daily Journal Corp 15876.210 $
2.851Distillate US Fundamental Stability & Value ETF 1.31676.170 $
2.852HBT Financial Inc 2.84976.125 $
2.853Spire Global Inc 6.03275.883 $
2.854Ligand Pharmaceuticals Inc 37975.667 $
2.855Hamilton Lane Inc 76175.643 $
2.856Tidewater Inc 90575.640 $
2.857A10 Networks Inc 3.24675.059 $
2.858Oxford Industries Inc 1.94875.017 $
2.859Park National Corp 45974.952 $
2.860DXC Technology Co 5.96174.924 $
2.861Strive Enhanced Income Short M 3.69474.785 $
2.862TuHURA Biosciences Inc 41.76474.758 $
2.863Voyager Technologies Inc 3.19474.708 $
2.864Nice Ltd 67674.536 $
2.865BlackRock ETF Trust II 1.43374.280 $
2.866Paramount Skydance Corp. 8.21174.067 $
2.867Castle Biosciences Inc 3.01073.896 $
2.868Innovator U.S. Equity Power Bu 1.73673.780 $
2.869Enterprise Financial Services Corp 1.36373.752 $
2.870Nomura Etf Trust 2.87873.726 $
2.871El Pollo Loco Holdings Inc 5.31773.694 $
2.872Honda Motor Co Ltd 3.02173.438 $
2.873Northern Oil & Gas Inc 2.49672.971 $
2.874California BanCorp 4.10772.776 $
2.875Ennis Inc 3.39572.721 $
2.876Pathward Financial Inc 80872.099 $
2.877Porch Group Inc 10.04071.987 $
2.878Arcturus Therapeutics Holdings Inc 9.32471.981 $
2.879Itau Unibanco Holding SA 8.58271.917 $
2.880PDF Solutions Inc 2.19771.864 $
2.881Gabelli Funds 12.82171.798 $
2.882Empire State Realty Trust Inc 13.78071.656 $
2.883State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 2.88771.608 $
2.884Schwab Municipal Bond ETF 2.80771.522 $
2.885iShares Trust 1.32371.376 $
2.886CONMED Corp 2.01471.216 $
2.887First Trust Exchange-Traded Fund VIII 1.86571.075 $
2.888Pacific Biosciences of California Inc 53.79471.008 $
2.889Beazer Homes USA Inc 3.68270.842 $
2.890Amprius Technologies Inc 4.18670.576 $
2.891CROSSAMERICA PARTNERS LP 3.38770.382 $
2.892Direxion HCM Tactical Enhanced US ETF 2.00070.380 $
2.893First Trust Exchange-Traded Fund VIII 2.23570.313 $
2.894NETGEAR Inc 3.21970.303 $
2.895Turkcell Iletisim Hizmetleri AS 11.65670.286 $
2.896Innovator U.S. Equity Power Bu 1.62970.145 $
2.897Option Care Health Inc 2.60470.100 $
2.898Mobileye Global Inc 10.19970.067 $
2.899Cracker Barrel Old Country Store Inc 2.48569.853 $
2.900Virtus Convertible & Income Fund 4.66669.431 $