Titelia

Portfolio von Cornerstone Advisory, LLC

238 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,8 %
  • Technologie 7,1 %
  • Finanzen 5,9 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 2,0 %
  • Industrie 1,1 %
  • Basiskonsum 0,9 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,0 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2361 Mrd. $99,94 %
2TW1383.573 $0,04 %
3NL1245.674 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Union Pacific Corp 4.3631,1 Mio. $
102International Business Machines Corp. 4.3471,1 Mio. $
103McDonald's Corp. 3.2801 Mio. $
104Marriott International Inc/MD 2.970971.258 $
105Philip Morris International Inc. 5.757951.794 $
106Advanced Micro Devices Inc 4.570929.720 $
107Truist Financial Corp 18.870867.449 $
108PepsiCo Inc 5.583866.965 $
109ONEOK Inc 9.500858.705 $
110ProShares Trust 8.027850.942 $
111Duke Energy Corp 6.416840.078 $
112iShares Trust 15.801830.501 $
113QXO Inc 41.502805.969 $
114NextEra Energy Inc 8.637802.205 $
115CSX Corp 19.359794.676 $
116Nuveen Preferred & Income Opportunities Fund 104.883790.818 $
117Palantir Technologies Inc 5.244767.077 $
118American Electric Power Co Inc 5.831764.327 $
119Northrop Grumman Corp 1.112758.930 $
120Vanguard S&P 500 ETF 1.217727.305 $
121Berkshire Hathaway Inc 1718.140 $
122Amgen Inc 2.013708.401 $
123Honeywell International Inc 3.109702.794 $
124UnitedHealth Group Inc 2.563693.476 $
125Cisco Systems, Inc. 8.859687.376 $
126Waste Management Inc 2.973683.114 $
127Coca-Cola Co/The 8.698661.493 $
128Wells Fargo & Co 8.266658.024 $
129Altria Group, Inc. 9.959657.181 $
130General Electric Co 2.275645.507 $
131iShares Trust 11.615619.659 $
132Netflix Inc 6.359611.418 $
133Amphenol Corp 4.828610.037 $
134Automatic Data Processing Inc 2.931595.476 $
135Abbott Laboratories 5.562571.096 $
136Constellation Energy Corp. 2.014562.455 $
137Goldman Sachs Group Inc/The 661559.351 $
138Emerson Electric Co. 4.190548.913 $
139American Tower Corp 3.172547.346 $
140Select Sector Spdr Trust 10.996542.895 $
141Vanguard Core Bond ETF 6.967539.127 $
142Capital Group Global Growth Equity ETF 16.149538.877 $
143PIMCO Municipal Income Fund II 67.382510.078 $
144Kayne Anderson Energy Infrastr 35.580508.088 $
145Boeing Co/The 2.537504.939 $
146Targa Resources Corp 2.009503.717 $
147Shenandoah Telecommunications Co 32.121495.306 $
148Oaktree Specialty Lending Corp 43.702493.830 $
149Lockheed Martin Corp 810489.569 $
150GE Vernova Inc 556485.525 $
151Walt Disney Co/The 4.944476.506 $
152Voyager Technologies Inc 20.269474.092 $
153Deere & Co 812457.385 $
154Prologis Inc 3.414451.287 $
155Morgan Stanley 2.707445.439 $
156Blackrock Inc 462444.310 $
157Moody's Corp 1.002437.123 $
158Tortoise Energy Infrastructure 8.736435.510 $
159TRP DIVIDEND GROWTH ETF 9.696432.742 $
160ConocoPhillips 3.270431.637 $
161Lam Research Corp 1.971421.035 $
162State Street Utilities Select Sector SPDR ETF 9.050415.305 $
163TJX Cos Inc/The 2.600415.240 $
164Antero Midstream Corp 18.125413.250 $
165Dominion Energy Inc 6.677412.772 $
166Uber Technologies Inc 5.700410.001 $
167Thermo Fisher Scientific Inc 831408.419 $
168VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.139407.369 $
169SPDR SERIES TRUST 4.261403.005 $
170Public Storage 1.487402.799 $
171Air Products and Chemicals Inc 1.379400.586 $
172Dimensional U S Small Cap ETF 5.628400.320 $
173Tractor Supply Co 8.805398.867 $
174State Street Spdr Dow Jones Industrial Average Etf Trust 861398.828 $
175Robinhood Markets Inc 5.658392.089 $
176Bristol-Myers Squibb Co 6.436390.349 $
177Cohen & Steers Select Preferred and Income Fund, Inc. 20.000387.800 $
178Dell Technologies Inc 2.346385.034 $
179Taiwan Semiconductor Manufacturing Co Ltd 1.135383.573 $
180Danaher Corp 2.003379.768 $
181Vanguard FTSE Developed Markets ETF 5.735367.529 $
182VanEck Gold Miners ETF/USA 3.960363.409 $
183Intel Corp 8.190361.436 $
184JB Hunt Transport Services Inc 1.676355.109 $
185State Street Corp 2.779351.675 $
186Charles Schwab Corp/The 3.676345.509 $
187iShares Select Dividend ETF 2.197332.613 $
188LCNB Corp 21.000327.390 $
189Travelers Cos Inc/The 1.110323.908 $
190KKR & Co Inc 3.465320.514 $
191Micron Technology Inc 939317.232 $
192Exelon Corp 6.447316.033 $
193American Express Co 1.031311.938 $
194Marsh & McLennan Cos Inc 1.793311.003 $
195KLA Corp 211310.679 $
196Novartis AG 2.030310.083 $
197Salesforce Inc 1.658309.556 $
198Royal Gold Inc 1.200305.388 $
199Starbucks Corp 3.377302.517 $
200McKesson Corp 343296.877 $