Titelia

Portfolio von Commonwealth Financial Services, LLC

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,1 %
  • Technologie 7,0 %
  • Basiskonsum 2,0 %
  • Finanzen 1,8 %
  • Industrie 1,7 %
  • Kommunikation 1,6 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,6 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 61,6 %

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 99,5 %
  • NL 0,2 %
  • TW 0,2 %
  • GB 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243544 Mio. $99,54 %
2NL11,1 Mio. $0,21 %
3TW21,1 Mio. $0,21 %
4GB1243.660 $0,04 %
5IN124.865 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 3.737580.317 $
102Marriott International Inc/MD 1.758574.989 $
103SPDR Series Trust 5.745562.493 $
104Verizon Communications Inc 10.938549.089 $
105iShares Russell 2000 ETF 2.204546.532 $
106Philip Morris International Inc. 3.192527.765 $
107iShares U.S. Financials ETF 4.459524.632 $
108Bristol-Myers Squibb Co 8.570519.794 $
109Goldman Sachs Group Inc/The 593501.672 $
110State Street SPDR S&P 600 Smal 5.180500.492 $
111iShares Bitcoin Trust ETF 12.841493.356 $
112McDonald's Corp. 1.587493.214 $
113FIRST TRUST EXCHANGE-TRADED FUND VIII 10.948476.813 $
114iShares 0-5 Year High Yield Corporate Bond ETF 11.238475.467 $
115Oracle Corp 3.140461.926 $
116Abbott Laboratories 4.370448.638 $
117Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.800436.103 $
118Reaves Utility Income Fund 10.997431.946 $
119Valero Energy Corp 1.745431.131 $
120Pacer US Small Cap Cash Cows E 9.509426.685 $
121State Street SPDR S&P MidCap 400 ETF Trust 684421.864 $
122RTX Corp 2.135411.842 $
123SPDR SERIES TRUST 2.311411.541 $
124Marathon Petroleum Corp 1.669407.536 $
125FedEx Corp 1.133403.552 $
126Builders FirstSource Inc 4.805395.596 $
127Palo Alto Networks Inc 2.447392.303 $
128Quest Diagnostics Inc 1.980388.116 $
129Vanguard Information Technology ETF 553385.972 $
130iShares Trust 4.442385.092 $
131iShares Select Dividend ETF 2.515380.796 $
132Casey's General Stores Inc 518377.031 $
133Corning Inc 2.767376.229 $
134City Holding Co 3.124373.380 $
135Rocket Lab Corp 5.728367.852 $
136iShares Trust 2.457362.540 $
137BlackRock ETF Trust II 6.930359.855 $
138SELECT SECTOR SPDR TRUST (THE) 2.692357.790 $
139WesBanco Inc 10.329356.235 $
140Applied Materials Inc 1.035353.909 $
141iShares Trust 1.783342.090 $
142Lam Research Corp 1.589339.524 $
143Union Pacific Corp 1.392337.727 $
144Walt Disney Co/The 3.494336.792 $
145KLA Corp 227334.237 $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.550333.246 $
147Vanguard S&P 500 ETF 552329.985 $
148Allison Transmission Holdings Inc 2.805328.353 $
149Netflix Inc 3.396326.525 $
150Allstate Corp/The 1.572326.025 $
151Morgan Stanley 1.955321.734 $
152Western Digital Corp 1.166315.391 $
153Waste Management Inc 1.346309.259 $
154State Street SPDR Bloomberg Short Term High Yield Bond ETF 12.196304.656 $
155Phillips 66 1.656301.769 $
156NextEra Energy Inc 3.225299.538 $
157Robinhood Markets Inc 4.309298.614 $
158Unum Group 4.047295.552 $
159First Trust Exchange-Traded Fund VIII 8.990293.685 $
160Intuitive Surgical Inc 631290.885 $
161Rush Enterprises Inc 4.490288.932 $
162Royal Gold Inc 1.121285.283 $
163iShares Core S&P Total U.S. Stock Market ETF 1.989283.293 $
164iShares Trust 1.332281.209 $
165Starbucks Corp 3.125279.994 $
166Truist Financial Corp 6.076279.310 $
167Rollins Inc 5.180276.681 $
168General Electric Co 974276.392 $
169Fastenal Co 5.914274.429 $
170First Trust Value Line Dividen 5.785272.069 $
171Illinois Tool Works Inc 1.033268.818 $
172News Corp 10.655265.629 $
173FirstEnergy Corp 5.158261.304 $
174iShares Silver Trust 3.826260.704 $
175Gibraltar Industries Inc 6.512259.633 $
176Duke Energy Corp 1.982259.462 $
1773M Co 1.755254.867 $
178Shore Bancshares Inc 13.595253.955 $
179Universal Insurance Holdings Inc 7.419253.433 $
180Unitil Corp 4.835252.580 $
181Moog Inc 862252.256 $
182American Express Co 833251.984 $
183Vanguard FTSE Europe ETF 3.046251.082 $
184Citigroup Inc 2.206250.167 $
185Ishares Gold Trust 2.834249.845 $
186UnitedHealth Group Inc 921249.181 $
187AH Realty Trust Inc 45.101248.056 $
188GE Vernova Inc 284247.904 $
189Bank of America Corp 5.074247.359 $
190State Street Spdr Dow Jones Industrial Average Etf Trust 532246.249 $
191International Bancshares Corp 3.647245.407 $
192Automatic Data Processing Inc 1.206244.984 $
193United Rentals Inc 335243.835 $
194ROBO Global Robotics and Autom 3.563243.816 $
195Shell PLC 2.620243.660 $
196Radian Group Inc 7.361243.502 $
197Carriage Services Inc 5.332243.459 $
198iShares Trust 3.257242.171 $
199ServiceNow Inc 2.310241.511 $
200Independent Bank Corp/MI 7.238241.025 $