Titelia

Portfolio von Clearstead Trust, LLC

892 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Fonds 11,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,6 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,2 %
  • Basiskonsum 2,1 %
  • Versorger 1,4 %
  • Energie 1,2 %
  • Immobilien 1,1 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 39,2 %

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 99,1 %
  • TW 0,7 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US883582,8 Mio. $99,08 %
2TW14,1 Mio. $0,70 %
3GB4763.130 $0,13 %
4DK1254.017 $0,04 %
5NL1149.254 $0,03 %
6DE166.259 $0,01 %
7BR16603 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Phillips 66 660120.239 $
202Intuitive Surgical Inc 260119.857 $
203US Bancorp 2.279118.547 $
204WisdomTree Trust 1.367118.055 $
205Air Products and Chemicals Inc 405117.649 $
206CSX Corp 2.842116.666 $
207Marsh & McLennan Cos Inc 668115.865 $
208State Street SPDR S&P 500 ETF Trust 176114.460 $
209Synchrony Financial 1.682114.410 $
210Morgan Stanley 693114.048 $
211WisdomTree Trust 1.266111.206 $
212iShares MSCI USA Value Factor ETF 780110.909 $
213Schwab International Small-Cap Equity ETF 2.361110.354 $
214iShares Core MSCI Emerging Markets ETF 1.544107.694 $
215Amgen Inc 305107.315 $
216PACCAR Inc 883101.987 $
217Schwab U.S. Small-Cap ETF 3.483101.286 $
218Primo Brands Corp 5.330100.364 $
219WD-40 Co 492100.339 $
220Wisdomtree Trust 1.10398.531 $
221SPDR Series Trust 1.27397.436 $
222Solstice Advanced Materials Inc 1.25795.743 $
223KLA Corp 6595.707 $
224Entergy Corp 85095.506 $
225Starwood Property Trust Inc 5.49494.607 $
226Vanguard Real Estate ETF 1.06494.377 $
227Dell Technologies Inc 57494.132 $
228Dow Inc 2.24693.547 $
229iShares ESG Aware MSCI USA ETF 65993.197 $
230Crowdstrike Holdings Inc 23892.918 $
231S&P Global Inc 21892.724 $
232Universal Display Corp 1.00091.660 $
233AES Corp/The 6.50391.628 $
234AutoZone Inc 2687.823 $
235TransDigm Group Inc 7384.604 $
236Novartis AG 55084.013 $
237iShares Trust 70183.139 $
238State Street SPDR Portfolio Emerging Markets ETF 1.73981.576 $
239Citigroup Inc 70780.181 $
240State Street SPDR Portfolio Long Term Treasury ETF 3.01279.216 $
241Bank of New York Mellon Corp/The 66178.415 $
242Yum! Brands Inc 50378.207 $
243Exelon Corp 1.59177.996 $
244Essential Utilities Inc 1.88876.030 $
245PNC Financial Services Group Inc/The 35674.080 $
246Kinder Morgan, Inc. 2.18173.129 $
247Janus Detroit Street Trust 1.43872.433 $
248Broadridge Financial Solutions Inc 44572.304 $
249GSK PLC 1.30471.972 $
250Vertex Pharmaceuticals Inc 16171.894 $
251Essex Property Trust Inc 29771.874 $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 33371.615 $
253Blackstone Inc 61470.605 $
254Independence Realty Trust Inc 4.66369.433 $
255State Street SPDR S&P Dividend ETF 47569.322 $
256iShares U.S. Infrastructure ETF 1.20068.640 $
257Elevance Health Inc 23368.211 $
258Gilead Sciences Inc 48567.595 $
259ITT Inc 35066.686 $
260SAP SE 38766.259 $
261iShares MSCI International Quality Factor ETF 1.41065.185 $
262Chipotle Mexican Grill Inc 2.00064.020 $
263iShares Trust 93564.020 $
264American Century ETF Trust 57963.963 $
265Enanta Pharmaceuticals Inc 5.06463.959 $
266Agilent Technologies Inc 54562.120 $
267Otis Worldwide Corp 80562.061 $
268Boston Scientific Corp 98061.495 $
269Altria Group, Inc. 93161.438 $
270State Street SPDR Portfolio S& 1.33760.860 $
271Equifax Inc 33159.568 $
272Kroger Co/The 82159.408 $
273Constellation Brands Inc 39158.650 $
274iShares Trust 60358.630 $
275Blackrock Inc 6158.280 $
276Truist Financial Corp 1.25157.509 $
277Lam Research Corp 26656.834 $
278ServiceNow Inc 53355.726 $
279iShares Silver Trust 79954.444 $
280SPDR Gold MiniShares Trust 58654.316 $
281CVS Health Corp 73452.716 $
282CDW Corp/DE 43452.570 $
283Becton Dickinson & Co 33252.200 $
284Fortive Corp 92451.092 $
285Crown Castle Inc 62650.900 $
286Astera Labs Inc 46250.636 $
287Verisk Analytics Inc 26550.284 $
288Alcoa Corp 75550.080 $
289Howmet Aerospace Inc 21549.549 $
290L3Harris Technologies Inc 14249.012 $
291Williams-Sonoma Inc 26448.136 $
292iShares iBonds Dec 2032 Term C 1.89747.938 $
293Vanguard Information Technology ETF 6847.445 $
294Intercontinental Exchange Inc 30047.184 $
295Autodesk Inc 19646.923 $
296iShares Trust 2.00946.037 $
297iShares Trust 2.04545.870 $
298M&T Bank Corp 21945.272 $
299Fortinet Inc 55345.192 $
300T Rowe Price Group Inc 50145.161 $