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
2.901Selectquote Inc 110.28769.426 $
2.902Upstart Holdings Inc 2.70569.384 $
2.903Schwab High Yield Bond ETF 2.66469.270 $
2.904LINKBANCORP Inc 8.30569.264 $
2.905Ridgepost Capital Inc 9.52069.115 $
2.906RCI Hospitality Holdings Inc 3.02969.091 $
2.907Resources Connection Inc 18.50969.039 $
2.908State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1.95969.035 $
2.909Duolingo Inc 69868.802 $
2.910abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2.82868.683 $
2.911W&T Offshore Inc 20.12768.633 $
2.912Fulgent Genetics Inc 4.31068.529 $
2.913Apogee Enterprises Inc 2.04168.455 $
2.914LeMaitre Vascular Inc 62368.047 $
2.915Ares Commercial Real Estate Corp 14.17268.026 $
2.916IRhythm Holdings Inc 57667.980 $
2.917Fox Factory Holding Corp 4.12967.963 $
2.918FutureFuel Corp 17.62267.845 $
2.919Driven Brands Holdings Inc 5.37567.779 $
2.920Core Natural Resources Inc 64767.760 $
2.921Ishares Gold Trust Micro 1.45067.715 $
2.922Timberland Bancorp Inc/WA 1.71767.701 $
2.923Omnicell Inc 2.02767.661 $
2.924Universal Corp/VA 1.28367.626 $
2.925GPGI INC 3.93667.306 $
2.926Colony Bankcorp Inc 3.36667.221 $
2.927Oscar Health Inc 5.85567.157 $
2.928Thor Industries Inc 83866.948 $
2.929Ryan Specialty Holdings Inc 1.98366.906 $
2.930Innovator U.S. Equity Power Bu 1.59366.630 $
2.931RPC Inc 9.41066.623 $
2.932Nuveen Municipal Value Fund Inc 7.40266.544 $
2.933InterContinental Hotels Group PLC 49866.495 $
2.934iRadimed Corp 69066.419 $
2.935Capital Group Core Plus Income ETF 2.97266.385 $
2.936VanEck BDC Income ETF 5.18666.380 $
2.937Disc Medicine Inc 1.03566.178 $
2.938Hudson Technologies Inc 11.24966.144 $
2.939Blackbaud Inc 1.71166.062 $
2.940iShares MSCI Global Metals & M 1.16766.017 $
2.941Energy Recovery Inc 6.55566.009 $
2.942Orthofix Medical Inc 5.75065.953 $
2.943BlackRock Technology & Private Equity Term Trust 9.97465.829 $
2.944BGC Group Inc 6.71165.631 $
2.945BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 6.30865.603 $
2.946AirSculpt Technologies Inc 23.16965.568 $
2.947First Bank/Hamilton NJ 4.09165.456 $
2.948ZTO Express Cayman Inc 2.59865.392 $
2.949New York Life Investments ETF Trust 1.91165.213 $
2.950Inogen Inc 10.53565.106 $
2.951Agilysys Inc 91565.093 $
2.952Recursion Pharmaceuticals Inc 21.20365.093 $
2.953DFA Dimensional National Municipal Bond ETF 1.35464.897 $
2.954Victory Capital Holdings Inc 99164.891 $
2.955Velocity Financial Inc 3.57464.654 $
2.956Global X SuperDividend ETF 2.55464.506 $
2.957BioAge Labs Inc 3.67864.328 $
2.958Spok Holdings Inc 5.87464.027 $
2.959Maze Therapeutics Inc 2.14363.969 $
2.960Flagstar Bank NA 4.84363.782 $
2.961Codexis Inc 39.07763.696 $
2.962Energizer Holdings Inc 3.87463.611 $
2.963Unisys Corp 30.66163.468 $
2.964Ames National Corp 2.24863.439 $
2.965Invesco Agriculture Commodity 1.73663.312 $
2.966Bed Bath & Beyond Inc 13.58463.030 $
2.967Bel Fuse Inc 31762.760 $
2.968Carter Bankshares Inc 2.68862.684 $
2.969Angi Inc 9.15062.678 $
2.970Alector Inc 28.98562.318 $
2.971Adams Natural Resources Fund Inc 2.23962.244 $
2.972Pacer Developed Markets Intern 1.46562.175 $
2.973Aveanna Healthcare Holdings Inc 9.64362.101 $
2.974Evolv Technologies Holdings Inc 10.25362.031 $
2.975Embecta Corp 6.99561.837 $
2.976Community Health Systems Inc 21.00361.749 $
2.977Direxion Shares ETF Trust 1.39961.719 $
2.978ICAHN ENTERPRISES LP 8.14161.465 $
2.979Community Financial System Inc 1.04761.415 $
2.980Chiron Real Estate Inc 1.85161.229 $
2.981Alamo Group Inc 37161.204 $
2.982Collegium Pharmaceutical Inc 1.84961.146 $
2.983Whitestone REIT 3.78361.095 $
2.984Penguin Solutions Inc 3.45360.773 $
2.985Acadia Realty Trust 3.17660.729 $
2.986Banco de Chile 1.63760.652 $
2.987Bakkt Inc 8.23560.610 $
2.988Janus International Group Inc 11.76260.574 $
2.989Proficient Auto Logistics Inc 8.90060.342 $
2.990Orange County Bancorp Inc 1.88360.218 $
2.991Marcus Corp/The 3.50060.095 $
2.992Calix Inc 1.22660.062 $
2.993Tyra Biosciences Inc 1.56659.978 $
2.994American Century Multisector Income ETF 1.36759.793 $
2.995Wingstop Inc 38659.760 $
2.996ANI Pharmaceuticals Inc 77759.751 $
2.997Bar Harbor Bankshares 1.83859.643 $
2.998Cheesecake Factory Inc/The 1.08559.404 $
2.999Standex International Corp 23359.382 $
3.000Humacyte Inc 97.87359.380 $