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
3.801Latham Group Inc 1.7789548 $
3.802ATLANTIC INTERNATIONAL CORP 3.1219457 $
3.803Matthews International Corp 3669450 $
3.804Invesco Russell 2000 Dynamic Multifactor ETF 2089415 $
3.805BV Financial Inc 4889340 $
3.806Yext Inc 2.4259312 $
3.807Ishares Inc 3309305 $
3.808VanEck IG Floating Rate ETF 3629224 $
3.809OPAL Fuels Inc 3.6599221 $
3.810Stereotaxis Inc 4.9889178 $
3.811Citizens Financial Services Inc 1509173 $
3.812Immix Biopharma Inc 1.0009110 $
3.813Funko Inc 2.8839081 $
3.814ArriVent Biopharma Inc 3929043 $
3.815Guardian Pharmacy Services Inc 2409038 $
3.816OrthoPediatrics Corp 5608887 $
3.817Strattec Security Corp 1138852 $
3.818Arcellx Inc 778841 $
3.819Templeton Emerging Markets Inc 1.4698829 $
3.820Seven Hills Realty Trust 1.0698787 $
3.821SANUWAVE Health Inc 5078766 $
3.822Default 9188675 $
3.823T1 Energy Inc 1.9748666 $
3.824TTEC Holdings Inc 3.4608650 $
3.825Invesco CurrencyShares Euro Cu 818642 $
3.826SMARTRENT INC 5.7448616 $
3.827iShares MSCI Taiwan ETF 1218602 $
3.828BlackRock ESG Capital Allocation Term Trust 6288528 $
3.829Ocugen Inc 4.6998505 $
3.830Ranpak Holdings Corp 2.3718464 $
3.831Sprott Funds Trust 1348462 $
3.832Verastem Inc 1.5958454 $
3.833Evolution Petroleum Corp 1.8458450 $
3.834Aberdeen 5868444 $
3.835Playstudios Inc 17.8078355 $
3.836Chicago Atlantic Real Estate Finance Inc 7388354 $
3.837VANECK ETF TRUST 3848252 $
3.838NextNav Inc 5158250 $
3.839Surgery Partners Inc 6918237 $
3.840Lands' End Inc 7278171 $
3.8411-800-Flowers.com Inc 2.6858162 $
3.842John Marshall Bancorp Inc 3978051 $
3.843Ishares Inc 1497967 $
3.844Paysign Inc 1.3497959 $
3.845GMO US Quality ETF 2207956 $
3.846abrdn Australia Equity Fund Inc 6547926 $
3.847Saba Capital Income & Opportunities Fund 1.1767926 $
3.848Bally's Corp 8217914 $
3.849iShares Emerging Markets Divid 2307907 $
3.850First United Corp 2157878 $
3.851ChipMOS Technologies Inc 2207872 $
3.852Immunome Inc 3577808 $
3.853Rimini Street Inc 2.3707774 $
3.854CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3057723 $
3.855GLADSTONE CAPITAL CORP 4447703 $
3.856Janux Therapeutics Inc 5547701 $
3.857Sunrise Realty Trust Inc 1.0047701 $
3.858Gabelli Healthcare & WellnessRx Trust 8507693 $
3.859Advanced Flower Capital Inc 2.7137651 $
3.860Nuveen Real Asset Income & Growth Fund 6227651 $
3.861Barings Global Short Duration High Yield Fund 5607650 $
3.862SEI Enhanced US Large Cap Quality Factor ETF 2107646 $
3.863Richtech Robotics Inc 3.6357597 $
3.864SunPower Inc 5.9517558 $
3.865Reservoir Media Inc 7717548 $
3.866Invesco Emerging Markets Sovereign Debt ETF 3607528 $
3.867ASP Isotopes Inc 1.6947487 $
3.868KKR Income Opportunities Fund 6807478 $
3.869FIDELITY COVINGTON TRUST 807461 $
3.870Fold Holdings Inc 5.6507458 $
3.871Eaton Vance Mortgage Opportunities Etf 1487447 $
3.872Golden Entertainment Inc 2777393 $
3.873Life360 Inc 1807348 $
3.874Lufax Holding Ltd 3.9277343 $
3.875Rithm Property Trust Inc 5487338 $
3.876Highland Global Allocation Fund 9137333 $
3.877MBIA Inc 1.2257240 $
3.878BNY Mellon US Large Cap Core E 587239 $
3.879Miami International Holdings Inc 1867239 $
3.880Concrete Pumping Holdings Inc 1.0097204 $
3.881Aquestive Therapeutics Inc 1.7267163 $
3.882Cia Energetica de Minas Gerais 2.9947156 $
3.883Invesco S&P 500 Equal Weight Income Advantage ETF 1437129 $
3.884CPI Card Group Inc 4887081 $
3.885Invesco MSCI EAFE Income Advantage ETF 1347081 $
3.886iShares China Large-Cap ETF 1957001 $
3.887Alliance Resource Partners LP 2506918 $
3.888Bowman Consulting Group Ltd 2436911 $
3.889JOYY Inc 1176832 $
3.890Livewire Group Inc 4.1156831 $
3.891Mechanics Bancorp 4626815 $
3.892Black Stone Minerals LP 4506804 $
3.893National CineMedia Inc 2.2276792 $
3.894Blackrock Core Bond Trust 7356737 $
3.895EVI Industries Inc 3266709 $
3.896ARS Pharmaceuticals Inc 8346697 $
3.897Microbot Medical Inc 2.7496625 $
3.898Falcon's Beyond Global Inc 4626514 $
3.899Nuveen Floating Rate Income Fund 8666512 $
3.900Lazard International Dynamic Equity ETF 2006350 $