Titelia

Portfolio von Cherry Creek Investment Advisors, Inc.

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,5 %
  • Basiskonsum 8,4 %
  • Industrie 6,8 %
  • Zyklischer Konsum 6,7 %
  • Gesundheit 4,6 %
  • Kommunikation 4,3 %
  • Finanzen 3,9 %
  • Energie 2,9 %
  • Immobilien 1,8 %
  • Rohstoffe 1,7 %
  • Fonds 1,7 %
  • Nicht zugeordnet 29,7 %

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 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112208,6 Mio. $99,76 %
2GB1510.721 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco Variable Rate Investment Grade ETF 680.97317 Mio. $
2NVIDIA Corp 76.91713,4 Mio. $
3Amazon.com Inc 59.58712,4 Mio. $
4Apple Inc 45.45911,5 Mio. $
5Microsoft Corp 28.52010,6 Mio. $
6International Business Machines Corp. 37.4999,1 Mio. $
7Walmart Inc 67.0578,3 Mio. $
8First Trust Value Line Dividen 173.1798,1 Mio. $
9Palantir Technologies Inc 45.0126,6 Mio. $
10Vertiv Holdings Co 24.0776 Mio. $
11AbbVie Inc 27.2555,9 Mio. $
12Visa Inc 15.2984,6 Mio. $
13AT&T Inc 153.7434,5 Mio. $
14EQT Corp 68.9264,4 Mio. $
15Costco Wholesale Corp 4.0554 Mio. $
16VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23.0824 Mio. $
17Coca-Cola Co/The 44.4393,4 Mio. $
18Digital Realty Trust Inc 18.7453,4 Mio. $
19Everpure Inc 55.4043,3 Mio. $
20Graniteshares Gold Trust 65.8003 Mio. $
21Vanguard S&P 500 ETF 4.7842,9 Mio. $
22Alphabet Inc 9.8472,8 Mio. $
23Legg Mason ETF Investment Trust 63.9492,6 Mio. $
24MongoDB Inc 10.2552,5 Mio. $
25United Parcel Service Inc 25.3972,5 Mio. $
26QXO Inc 121.1902,4 Mio. $
27First Trust SMID Cap Rising Dividend Achievers ETF 59.1362,3 Mio. $
28Vanguard Mega Cap Growth ETF 5.8982,2 Mio. $
29Micron Technology Inc 6.0742,1 Mio. $
30FIRST TRUST EXCHANGE-TRADED FUND VII 70.1772 Mio. $
313M Co 10.3911,5 Mio. $
32Symbotic Inc 28.1881,5 Mio. $
33Invesco QQQ Trust Series 1 2.5601,5 Mio. $
34VanEck Pharmaceutical ETF 13.8241,4 Mio. $
35First Western Financial Inc 51.9391,3 Mio. $
36Gilead Sciences Inc 8.6891,2 Mio. $
37Rocket Lab Corp 18.3011,2 Mio. $
38Chevron Corp 5.2791,1 Mio. $
39Bank of America Corp 20.6951 Mio. $
40Dutch Bros Inc 19.105967.859 $
41MPLX LP 16.372934.331 $
42Meta Platforms Inc 1.505861.113 $
43Berkshire Hathaway Inc 1718.140 $
44Dimensional ETF Trust 18.157705.581 $
45Sysco Corp 9.873704.215 $
46O'Reilly Automotive Inc 7.374680.694 $
47iShares Trust 1.853660.566 $
48Procter & Gamble Co/The 4.515652.194 $
49First Trust Exchange-Traded Fund 24.811633.434 $
50JPMorgan Chase & Co 2.144630.756 $
51Vanguard FTSE Developed Markets ETF 9.836630.293 $
52Vertex Pharmaceuticals Inc 1.332594.791 $
53Bristol-Myers Squibb Co 9.670586.504 $
54Pfizer Inc 20.813584.436 $
55Solstice Advanced Materials Inc 7.585577.686 $
56Crowdstrike Holdings Inc 1.469573.512 $
57ImmunityBio Inc 74.581572.036 $
58ConocoPhillips 4.213556.135 $
59Boeing Co/The 2.676532.604 $
60Netflix Inc 5.318511.313 $
61ARM Holdings PLC 3.376510.721 $
62Eaton Vance Short Duration Income ETF 9.668492.483 $
63Franklin Resources Inc 20.578486.056 $
64ProShares Trust 4.585486.023 $
65GE Vernova Inc 556484.929 $
66Berkshire Hathaway Inc 1.011484.471 $
67J P Morgan Exchange Traded Fund Trust 8.128460.698 $
68Honeywell International Inc 2.036460.201 $
69Trade Desk Inc/The 19.078432.880 $
70Marathon Petroleum Corp 1.756428.843 $
71PepsiCo Inc 2.716421.770 $
72Astera Labs Inc 3.802416.699 $
73Yum! Brands Inc 2.643410.915 $
74Realty Income Corp 6.621405.053 $
75Cavco Industries Inc 794384.526 $
76Sabra Health Care REIT Inc 19.406373.178 $
77Lockheed Martin Corp 606366.393 $
78Nutanix Inc 9.371356.192 $
79Verizon Communications Inc 6.852343.988 $
80Wells Fargo & Co 4.300342.359 $
81Schwab International Equity ETF 13.830342.293 $
82First Trust Exchange-Traded Fund IV 5.715341.616 $
83Veeva Systems Inc 1.861326.903 $
84Tesla Inc 768285.601 $
85Packaging Corp of America 1.320280.157 $
86Vanguard Index Funds 1.269275.647 $
87Amgen Inc 759267.125 $
88BlackRock ETF Trust II 4.861252.410 $
89Rockwell Automation Inc 699250.686 $
90JPMorgan Ultra-Short Income ETF 4.948250.435 $
91Johnson & Johnson 1.015248.209 $
92Cisco Systems, Inc. 3.095240.142 $
93SPDR Gold Shares 554238.381 $
94Arthur J Gallagher & Co 1.050227.356 $
95Northrop Grumman Corp 331225.847 $
96Exxon Mobil Corp 1.328225.357 $
97Phillips 66 1.235224.992 $
98Paychex Inc 2.432224.038 $
99Charles Schwab Corp/The 2.346220.451 $
100Recursion Pharmaceuticals Inc 70.536216.546 $