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
4.101Bridgford Foods Corp 3272436 $
4.102Global X Funds 502418 $
4.103Union Bankshares Inc/Morrisville VT 992408 $
4.104ATRenew Inc 5002345 $
4.105Marine Products Corp 3222341 $
4.106Harrow Inc 662327 $
4.107Geospace Technologies Corp 1902318 $
4.108Ambiq Micro Inc 912312 $
4.109Alto Neuroscience Inc 1022293 $
4.110GAMCO Global Gold Natural Reso 4242256 $
4.111Kingstone Cos Inc 1542244 $
4.112Verde Clean Fuels Inc 1.3182227 $
4.113abrdn Healthcare Investors 1252224 $
4.114Kingsway Financial Services Inc 2132222 $
4.115AGEAGLE AERIAL SYSTEMS INC 2.4512216 $
4.116Pathfinder Bancorp Inc 1732207 $
4.117Timothy Plan 472183 $
4.118Stem Inc 2462175 $
4.119MFS Intermediate High Income Fund 1.3372166 $
4.120INFLEQTION INC 2202158 $
4.121Cohen & Steers Real Estate Opportunities and Income Fund 1482152 $
4.122REKOR SYSTEMS INC 2.6232151 $
4.123Zspace, Inc. 18.9102146 $
4.124Nutex Health Inc 222091 $
4.125Perma-Fix Environmental Services Inc 1952085 $
4.126VSEE HEALTH INC 8.3162079 $
4.127RCM Technologies Inc 1082067 $
4.128Consumer Portfolio Services Inc 2662056 $
4.129PLAYBOY INC 1.3502052 $
4.130Kyverna Therapeutics Inc 2372045 $
4.131Sera Prognostics Inc 1.0032036 $
4.132Sunococorp LLC 332034 $
4.133Commercial Bancgroup Inc 782030 $
4.134CorMedix Inc 2972017 $
4.135Cohen & Steers Limited Duratio 1001997 $
4.136Oppenheimer Holdings Inc 221962 $
4.137Prelude Therapeutics Inc 5731960 $
4.138Maui Land & Pineapple Co Inc 1271955 $
4.139Granite Point Mortgage Trust Inc 1.3321931 $
4.140Hooker Furnishings Corp 1491919 $
4.141Eaton Vance Tax-Advantaged Global Dividend Income Fund 951911 $
4.142America's Car-Mart Inc/TX 1501910 $
4.143Candel Therapeutics Inc 3871896 $
4.144Cia Cervecerias Unidas SA 1661884 $
4.145Gaia Inc 6731864 $
4.146Gevo Inc 6821862 $
4.147Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 321855 $
4.148REalloys Inc 1861815 $
4.149Great Lakes Dredge & Dock Corp 1061802 $
4.150Acme United Corp 401796 $
4.151Unifi Inc 5001785 $
4.152Voya Global Equity Dividend and Premium Opportunity Fund 3111773 $
4.153Lifeway Foods Inc 911760 $
4.154ACRES Commercial Realty Corp 911758 $
4.155New Mountain Finance Corp 2251746 $
4.156Soleno Therapeutics Inc 521741 $
4.157Stratus Properties Inc 561709 $
4.158York Space Systems Inc 771707 $
4.159iShares Trust 211695 $
4.160SPDR Bloomberg International T 771690 $
4.161Eaton Vance Floating-Rate ETF 341638 $
4.162Once Upon a Farm PBC 1001635 $
4.163iShares Aaa - A Rated Corporate Bond ETF 341618 $
4.164Endava PLC 3611596 $
4.165PAVMED INC 1571594 $
4.166Wheels Up Experience Inc 3.0471574 $
4.167CompX International Inc 661542 $
4.168CANTERBURY PARK HOLDING CORP 1001540 $
4.169Cambria Global Value ETF 461526 $
4.170Personalis Inc 2351497 $
4.171BNY Mellon ETF Trust 311470 $
4.172Ohio Valley Banc Corp 331447 $
4.173Westlake Chemical Partners LP 651436 $
4.174Lifetime Brands Inc 2471418 $
4.175Neonode Inc 1.0121417 $
4.176Ishares Inc 251413 $
4.177Finance Of America Cos Inc 851411 $
4.178Franklin Limited Duration Income Trust 2421411 $
4.179Siebert Financial Corp 7351411 $
4.180Franklin Templeton ETF Trust 381395 $
4.181TCW Transform Supply Chain ETF 191337 $
4.182Optex Systems Holdings Inc 1001323 $
4.183Nuvectis Pharma Inc 1701314 $
4.184Citizens Inc/TX 2601308 $
4.185Global X 1-3 Month T-Bill ETF 131300 $
4.186KLX ENERGY SERVICES HOLDINGS INC 5001300 $
4.187fuboTV Inc 1361287 $
4.188Idaho Strategic Resources Inc 391253 $
4.189PGIM Investments 781250 $
4.190Greenwich Lifesciences Inc 521249 $
4.191PRESIDIO PROPERTY TRUST INC 5291227 $
4.192Strive Inc 1211212 $
4.193Energy Services of America Corp 911195 $
4.194First Trust Exchange-Traded Fund III 571180 $
4.195LIVEPERSON INC 4591170 $
4.196MapLight Therapeutics Inc 571159 $
4.197Kopin Corp 5051136 $
4.198Inseego Corp 991101 $
4.199Everspin Technologies Inc 1241090 $
4.200Up Fintech Holding Ltd 1711077 $