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
501Napco Security Technologies Inc 64326.866 $
502Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.84526.823 $
503RELX PLC 73926.723 $
504Hershey Co/The 14526.666 $
505Lloyds Banking Group PLC 5.13726.662 $
506Waste Management Inc 11926.500 $
507iShares Morningstar Growth ETF 23826.434 $
508Block Inc 37026.363 $
509Elevance Health Inc 7226.267 $
510Daktronics Inc 1.33126.235 $
511Snowflake Inc 18325.933 $
512Dimensional International Value ETF 47425.915 $
513Lamar Advertising Co 18725.790 $
514BlackRock ETF Trust II 49725.758 $
515State Street SPDR Portfolio Developed World ex-US ETF 52325.727 $
516Comfort Systems USA Inc 1425.609 $
517Howmet Aerospace Inc 10625.484 $
518iShares MSCI Emerging Markets Asia ETF 22725.481 $
519Nokia Oyj 1.89725.446 $
520Robinhood Markets Inc 33025.420 $
521Guidewire Software Inc 18125.344 $
522Vanguard Russell 1000 Growth ETF 20425.286 $
523Vale SA 1.58125.186 $
524Bloom Energy Corp 8525.097 $
525Becton Dickinson & Co 17425.066 $
526Terreno Realty Corp 38024.651 $
527State Street SPDR ICE Preferre 78524.603 $
528BHP Group Ltd 31024.565 $
529Ecolab Inc 9624.546 $
530Woodward Inc 6824.533 $
531Cognex Corp 41724.479 $
532Power Integrations Inc 31724.389 $
533iShares Trust 22823.954 $
534Iron Mountain Inc 18223.925 $
535Regeneron Pharmaceuticals, Inc. 3523.879 $
536Brunswick Corp/DE 30423.781 $
537iShares Trust 27523.435 $
538Rollins Inc 43423.432 $
539Matador Resources Co 37323.430 $
540M&T Bank Corp 10923.286 $
541PPL Corp 62023.135 $
542MSCI Inc 4022.805 $
543Halliburton Co 54622.767 $
544Fidelity National Financial Inc 44522.727 $
545Reinsurance Group of America Inc 10622.613 $
546Huntington Bancshares Inc/OH 1.37522.563 $
547Church & Dwight Co Inc 24222.545 $
548State Street SPDR S&P MidCap 400 ETF Trust 3422.329 $
549Ollie's Bargain Outlet Holdings Inc 27322.326 $
550Vanguard Mid-Cap Growth ETF 7722.019 $
551Citizens Financial Group Inc 34021.826 $
552Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 19621.675 $
553Kenvue Inc 1.23821.503 $
554Enterprise Products Partners LP 55821.483 $
555AAON Inc 23021.476 $
556Globus Medical Inc 23821.428 $
557J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30521.332 $
558TransUnion 31321.292 $
559Veeva Systems Inc 12421.228 $
560Take-Two Interactive Software Inc 9521.196 $
561CareTrust REIT Inc 53921.192 $
562Old Dominion Freight Line Inc 10921.178 $
563FIDELITY COVINGTON TRUST 8321.155 $
564Fortinet Inc 23521.132 $
565Marathon Petroleum Corp 8221.113 $
566AST SpaceMobile Inc 32921.014 $
567Sterling Infrastructure Inc 2620.956 $
568Vornado Realty Trust 69220.927 $
569Jabil Inc 6320.911 $
570Home BancShares Inc/AR 77520.689 $
571Excelerate Energy Inc 57120.270 $
572Ford Motor Co 1.73220.241 $
573General Motors Co 26620.187 $
574Kforce Inc 46020.185 $
575Illinois Tool Works Inc 8020.138 $
576Kimberly-Clark Corp 20720.050 $
577Landstar System Inc 11119.843 $
578Cohen & Steers Real Estate Active ETF 69519.814 $
579Dimensional U S Small Cap ETF 25419.729 $
580Fidelity Covington Trust 44219.656 $
581Zoetis Inc 17519.656 $
582Hartford Insurance Group Inc/The 14719.653 $
583Travel + Leisure Co 31219.644 $
584Cintas Corp 11719.636 $
585Chesapeake Utilities Corp 15619.600 $
586Blackstone Inc 16019.570 $
587ISHARES TRUST 28419.393 $
588Carvana Co 5119.334 $
589Chemed Corp 4619.251 $
590Republic Services Inc 9519.180 $
591iShares U.S. Large Cap Premium 57919.102 $
592Lululemon Athletica Inc 14619.011 $
593Baker Hughes Co 28018.917 $
594ServisFirst Bancshares Inc 23818.906 $
595Halozyme Therapeutics Inc 28718.905 $
596Flowserve Corp 26918.890 $
597Corpay Inc 6218.829 $
598Packaging Corp of America 8518.779 $
599Fidelity Merrimack Street Trust 37318.719 $
600Franklin Templeton ETF Trust 74718.579 $