Titelia

Portfolio von Cornerstone Planning Group LLC

1572 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,8 %
  • Technologie 3,8 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,6 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,5 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.510662,7 Mio. $99,76 %
2GB18408.657 $0,06 %
3TW1302.513 $0,05 %
4NL5290.722 $0,04 %
5JP6107.789 $0,02 %
6ES281.830 $0,01 %
7DK254.542 $0,01 %
8IL249.275 $0,01 %
9DE143.270 $0,01 %
10IN339.945 $0,01 %
11AU237.779 $0,01 %
12KY429.111 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Chipotle Mexican Grill Inc 1.99464.427 $
302iShares Core Dividend Growth ETF 87464.063 $
303BP PLC 1.37363.845 $
304Dimensional ETF Trust 80963.805 $
305Delta Air Lines Inc 88962.925 $
306Lockheed Martin Corp 12462.875 $
307Cboe Global Markets Inc 18362.787 $
308iShares MSCI International Quality Factor ETF 1.28762.690 $
309iShares Trust 78562.675 $
310Ross Stores Inc 27462.163 $
311Marsh & McLennan Cos Inc 37061.732 $
312iShares Expanded Tech Sector ETF 41861.527 $
313FedEx Corp 16961.118 $
314Eaton Vance Enhanced Equity Income Fund II 2.71561.040 $
315Travelers Cos Inc/The 20360.957 $
316Western Digital Corp 13260.953 $
317Fidelity Covington Trust 1.65060.734 $
318Select Sector Spdr Trust 51360.508 $
319Vanguard Malvern Funds 1.18759.758 $
320CME Group Inc 20658.886 $
321First Advantage Corp 4.56657.715 $
322Progressive Corp/The 29057.198 $
323Curtiss-Wright Corp 7956.878 $
324Ameren Corp 51056.848 $
325iShares S&P Mid-Cap 400 Growth ETF 51356.615 $
326First Commonwealth Financial Corp 3.03456.416 $
327Ferguson Enterprises Inc 21955.237 $
328Marriott International Inc/MD 15655.230 $
329Digital Realty Trust Inc 28155.229 $
330IDEXX Laboratories Inc 9855.171 $
331Raymond James Financial Inc 34755.053 $
332Mondelez International Inc 89554.915 $
333Duke Energy Corp 42954.675 $
334Stryker Corp 18654.639 $
335WW Grainger Inc 4954.551 $
336QUALCOMM Inc 29354.535 $
337AppLovin Corp 11454.505 $
338WisdomTree Trust 1.07354.009 $
339Equinix Inc 5153.936 $
340Encompass Health Corp 51153.651 $
341Honeywell International Inc 25653.464 $
342Capital One Financial Corp 28253.338 $
343Qnity Electronics Inc 36152.730 $
344Applied Digital Corp 1.30952.203 $
345HSBC Holdings PLC 59552.003 $
346Ethereum Investment Trust 2.70051.921 $
347Abbott Laboratories 59251.574 $
348Roper Technologies Inc 14350.989 $
349iShares Core 30/70 Conservativ 1.23850.683 $
350DoubleLine Commercial Real Est 97350.484 $
351Teradyne Inc 14250.359 $
352FirstEnergy Corp 1.09750.309 $
353Cava Group Inc 55049.687 $
354Fidelity Total Bond ETF 1.08649.430 $
355Fidelity Corporate Bond ETF 1.04949.408 $
356Grayscale Bitcoin Trust ETF 77849.372 $
357HEICO Corp 17949.369 $
358Vertex Pharmaceuticals Inc 11649.226 $
359Sandisk Corp/DE 3549.222 $
360Electronic Arts Inc 24248.687 $
361DR Horton Inc 33048.203 $
362PNC Financial Services Group Inc/The 21647.848 $
363Novo Nordisk A/S 1.05347.249 $
364Cadence Design Systems Inc 13246.680 $
365American Tower Corp 26146.342 $
366State Street Blackstone Senior Loan ETF 1.13445.882 $
367Leidos Holdings Inc 33445.689 $
368Agilent Technologies Inc 38945.647 $
369Advanced Energy Industries Inc 13345.626 $
370Bristol-Myers Squibb Co 80145.597 $
371Cencora Inc 14845.056 $
372Paychex Inc 48144.616 $
373Fidelity Enhanced Large Cap Growth ETF 1.04344.526 $
374Tapestry Inc 31544.505 $
375Snap-on Inc 11844.438 $
376CoreWeave Inc 34544.123 $
377Vertiv Holdings Co 13043.994 $
378Prestige Consumer Healthcare Inc 78343.653 $
379Hims & Hers Health Inc 1.65043.445 $
380Nuveen Municipal Credit Income 3.44543.270 $
381SAP SE 25143.270 $
382Fidelity Covington Trust 1.10242.747 $
383NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.72942.698 $
384Fiserv Inc 74542.674 $
385AutoZone Inc 1242.492 $
386Deere & Co 7442.051 $
387Intercontinental Exchange Inc 27141.960 $
388Targa Resources Corp 16241.941 $
389Colgate-Palmolive Co 48641.899 $
390Lightwave Logic Inc 2.50041.800 $
3913M Co 29241.611 $
392Banco Bilbao Vizcaya Argentaria SA 1.93541.390 $
393PIMCO ETF Trust 44740.966 $
394FLEXSHARES TR MORNING 15440.738 $
395Banco Santander SA 3.40440.440 $
396Keysight Technologies Inc 11340.221 $
397JPMorgan Ultra-Short Municipal Income ETF 78740.009 $
398Sumitomo Mitsui Financial Group Inc 1.88740.005 $
399State Street SPDR S&P Global Natural Resources ETF 53439.950 $
400Toast Inc 1.38839.614 $