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
401Aflac Inc 34439.278 $
402Yum! Brands Inc 25539.138 $
403Datadog Inc 26839.056 $
404Adobe Inc 15238.855 $
405iShares Trust 45138.733 $
406Zeta Global Holdings Corp 2.16738.681 $
407Newmont Corp 35538.620 $
408Littelfuse Inc 9138.095 $
409Flexshares Trust 44238.042 $
410JPMorgan International Research Enhanced Equity ETF 47837.901 $
411British American Tobacco PLC 63537.719 $
412Martin Marietta Materials Inc 6337.618 $
413United Airlines Holdings Inc 39937.375 $
414WESCO International Inc 10737.233 $
415Motorola Solutions Inc 8537.230 $
416Dominion Energy Inc 59137.186 $
417LeMaitre Vascular Inc 33237.170 $
418Northfield Bancorp Inc 2.61837.115 $
419iShares MSCI Global Min Vol Factor ETF 30436.626 $
420D-Wave Quantum Inc 1.70036.618 $
421CVS Health Corp 45436.603 $
422Williams Cos Inc/The 48036.504 $
423API Group Corp 80036.472 $
424MercadoLibre Inc 2036.347 $
425Clear Secure Inc 61636.190 $
426Public Storage 12035.733 $
427Toyota Motor Corp 18635.339 $
428iShares Core S&P Total U.S. Stock Market ETF 22335.249 $
429New York Times Co/The 45635.219 $
430iShares Biotechnology ETF 20634.929 $
431Carlyle Group Inc/The 68034.877 $
432Phillips 66 19334.667 $
433ICICI Bank Ltd 1.33234.654 $
434Grayscale Bitcoin Mini Trust E 95834.603 $
435TRP DIVIDEND GROWTH ETF 73134.357 $
436CBRE Group Inc 24034.217 $
437Hexcel Corp 36733.996 $
438T-Mobile US Inc 17433.689 $
439SoFi Technologies Inc 2.09933.626 $
440eBay Inc 31833.396 $
441Vanguard Scottsdale Funds 61133.367 $
442Edwards Lifesciences Corp 40233.330 $
443FLEXSHARES TR MORNING 33733.318 $
444Copart Inc 1.00433.283 $
445Unity Software Inc 1.21633.246 $
446Crane Co 18832.906 $
447Valmont Industries Inc 6432.713 $
448American Century ETF Trust 27232.684 $
449PIMCO Enhanced Short Maturity 32532.647 $
450iShares Core MSCI EAFE ETF 34232.558 $
451Domino's Pizza Inc 9932.535 $
452State Street Utilities Select Sector SPDR ETF 70132.496 $
453iShares Ultra Short Duration B 64032.291 $
454West Pharmaceutical Services Inc 10532.238 $
455Kulicke & Soffa Industries Inc 35332.185 $
456Teva Pharmaceutical Industries Ltd 89332.023 $
457iShares Trust 33931.991 $
458State Street SPDR Portfolio Long Term Treasury ETF 1.22931.893 $
459Rio Tinto PLC 31731.850 $
460First Trust Exchange-Traded Fund IV 53331.824 $
461JPMorgan Ultra-Short Income ETF 62531.490 $
462Emerson Electric Co. 22831.416 $
463Synopsys Inc 6231.156 $
464Vanguard World Fund 15931.056 $
465Mitsubishi UFJ Financial Group Inc 1.73730.850 $
466SPDR Series Trust 1.00030.750 $
467CH Robinson Worldwide Inc 18430.612 $
468Crown Castle Inc 34430.594 $
469PriceSmart Inc 19630.550 $
470ISHARES TRUST 38430.264 $
471Alnylam Pharmaceuticals Inc 10030.111 $
472Marvell Technology Inc 17930.040 $
473Standex International Corp 11629.884 $
474Corteva Inc 35529.757 $
475VanEck ETF Trust 1.69129.731 $
476ARM Holdings PLC 14229.656 $
477IQVIA Holdings Inc 16829.639 $
478PIMCO (US) 6.34029.605 $
479Duos Technologies Group Inc 3.25929.169 $
480J.P. MORGAN EXCHANGE-TRADED FUND TRUST 63329.017 $
481Select Sector Spdr Trust 34428.861 $
482Vanguard Small-Cap ETF 10128.726 $
483Revolution Medicines Inc 19428.559 $
484Materion Corp 14628.558 $
485NIKE Inc 66128.421 $
486PIMCO FUNDS 57228.229 $
487Penumbra Inc 8728.176 $
488Verisk Analytics Inc 15728.163 $
489EATON VANCE MUN INCOME TR 2.70028.134 $
490Simon Property Group Inc 13928.089 $
491iShares Short-Term National Muni Bond ETF 26428.041 $
492Wisdomtree Trust 29727.935 $
493Target Corp 21727.917 $
494Air Products and Chemicals Inc 9227.662 $
495Carrier Global Corp 43127.662 $
496Boston Scientific Corp 49327.599 $
497TKO Group Holdings Inc 14827.570 $
498Hilton Worldwide Holdings Inc 8927.535 $
499Federal Agricultural Mortgage Corp 16127.473 $
500Valero Energy Corp 10726.901 $