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
4.001Electromed Inc 1784167 $
4.002ProShares Ultra S&P500 804150 $
4.003SEI Select Small Cap ETF 1494116 $
4.004J.P. MORGAN EXCHANGE-TRADED FUND TRUST 484111 $
4.005Allspring Income Opportunities Fund 6314089 $
4.006United Security Bancshares/Fresno CA 3884078 $
4.007OppFi Inc 5284071 $
4.008WPP PLC 2604047 $
4.009CSP Inc 4664031 $
4.010Meridian Holdings Inc 5574022 $
4.011FitLife Brands Inc 2834019 $
4.012MINISO Group Holding Ltd 2484018 $
4.013SEACOR Marine Holdings Inc 5573988 $
4.014Arrive AI Inc 4.9723963 $
4.015SKYX Platforms Corp 3.5243947 $
4.016PROSHARES SHORT S&P500 1043945 $
4.017Nuveen Global High Income Fund 3213923 $
4.018BioLife Solutions Inc 2053911 $
4.019iQIYI Inc 2.8903902 $
4.020Eastern Co/The 1923886 $
4.021Evolus Inc 9443880 $
4.022VirnetX Holding Corp 2753880 $
4.023Genie Energy Ltd 2743874 $
4.024Schwab 1-5 Year Corporate Bond ETF 1573869 $
4.025MainStreet Bancshares Inc 1733841 $
4.026Valhi Inc 2683832 $
4.027First Trust Exchange Traded Fund VI 1483740 $
4.028iShares U.S. Large Cap Premium 1213728 $
4.029Lakeland Industries Inc 4543718 $
4.030Netskope Inc 4343685 $
4.031iShares U.S. ETF Trust 623684 $
4.032STELLUS CAPITAL INVESTMENT CORP 4003684 $
4.033Traeger Inc 1273683 $
4.034Lineage Cell Therapeutics Inc 2.3293680 $
4.035Grifols SA 4553649 $
4.036Amarin Corp PLC 2523644 $
4.037SR Bancorp Inc 2153629 $
4.038Transcontinental Realty Investors Inc 1043628 $
4.039Hanover Bancorp Inc 1673606 $
4.040XOMA Royalty Corp 1133545 $
4.041Amtech Systems Inc 3013516 $
4.042Legence Corp 623501 $
4.043NL Industries Inc 5993492 $
4.044BlackRock Energy & Resources Trust 2013479 $
4.045Richmond Mutual BanCorp Inc 2563474 $
4.046Value Line Inc 983458 $
4.047OneWater Marine Inc 3633430 $
4.048Lovesac Co/The 2313412 $
4.049ChargePoint Holdings Inc 7013407 $
4.050Intrepid Potash Inc 793379 $
4.051Protalix BioTherapeutics Inc 1.5343329 $
4.052Hagerty Inc 3153317 $
4.053Voya Global Advantage and Premium Opportunity Fund 3463309 $
4.054State Street SPDR S&P Retail E 413299 $
4.055Lument Finance Trust Inc 2.5833255 $
4.056Picard Medical Inc 3.1193244 $
4.057TRIPLEPOINT VENTURE GROWTH BDC CORP 6463226 $
4.058ProShares UltraPro Short QQQ 403220 $
4.059Sidus Space Inc 1.3883220 $
4.060Bassett Furniture Industries Inc 2273212 $
4.061Astrana Health Inc 1293163 $
4.062American Integrity Insurance Group Inc 1633143 $
4.063abrdn World Healthcare Fund 2693139 $
4.064C&F Financial Corp 433136 $
4.065SOURCE CAPITAL INC 673103 $
4.066Pro-Dex Inc 633095 $
4.067OP Bancorp 2323086 $
4.068SBC Medical Group Holdings Inc 7383085 $
4.069Strawberry Fields REIT Inc 2593082 $
4.070J.P. MORGAN EXCHANGE-TRADED FUND TRUST 413044 $
4.071United Bancorp Inc/OH 2003042 $
4.072Lifecore Biomedical Inc 8153032 $
4.073Savara Inc 5543025 $
4.074iShares MSCI Global Gold Miners ETF 383001 $
4.075iShares Trust 502998 $
4.076TriSalus Life Sciences Inc 7472988 $
4.077Friedman Industries Inc 1682977 $
4.078GBank Financial Holdings Inc 1112970 $
4.079RIVERNORTH CAPITAL MANAGEMENT LLC 3842945 $
4.080MEDALIST DIVERSIFIED REIT INC 2602938 $
4.081Shoulder Innovations Inc 2012921 $
4.082YieldMax Ultra Option Income Strategy ETF 952914 $
4.083Global Partners LP/MA 692905 $
4.084GoHealth Inc 1.8382775 $
4.085Agenus Inc 8202739 $
4.086PGIM High Yield Bond Fund Inc 2072726 $
4.087Leuthold Select Industries ETF 672710 $
4.088Hinge Health Inc 702699 $
4.089Sionna Therapeutics Inc 672686 $
4.090YieldMax NVDA Option Income Strategy ETF 2052661 $
4.091Eton Pharmaceuticals Inc 1072641 $
4.092Montauk Renewables Inc 2.2742615 $
4.093PAMT CORP 3042569 $
4.094Vroom Inc 1922556 $
4.095Minerva Neurosciences Inc 4202531 $
4.096Medallion Financial Corp. 2912491 $
4.097Skillz Inc 9612489 $
4.098Western New England Bancorp Inc 1922483 $
4.099NGL Energy Partners LP 2002466 $
4.100Shutterstock Inc 1472442 $