Titelia

Zusammensetzung von Collaborative Wealth Managment Inc.

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
136 in 1 Ländern
Zehn größte
50,8 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1iShares 0-5 Year TIPS Bond ETF 132.48313,7 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 291.41013,3 Mio. $
3American Century ETF Trust 97.80010,8 Mio. $
4SPDR Series Trust 175.07210,4 Mio. $
5Avantis Emerging Markets Equity ETF 101.4298,2 Mio. $
6SPDR Series Trust 63.7966,2 Mio. $
7SPDR Series Trust 105.9376 Mio. $
8INVESCO EXCHANGE-TRADED FUND TRUST II 23.1615,5 Mio. $
9Apple Inc 21.0755,3 Mio. $
10State Street SPDR Portfolio S& 57.9344,6 Mio. $
11SPDR Gold MiniShares Trust 38.3793,6 Mio. $
12McDonald's Corp. 10.8763,4 Mio. $
13Global X Funds 39.7452,9 Mio. $
14J P Morgan Exchange Traded Fund Trust 44.6072,5 Mio. $
15First Trust Exchange-Traded Fund 48.5762,5 Mio. $
16State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 87.3662,2 Mio. $
17Innovator Equity Man 57.5752 Mio. $
18Vanguard Total Stock Market ETF 6.3342 Mio. $
19Invesco National AMT-Free Municipal Bond ETF 77.2531,8 Mio. $
20WisdomTree Trust 35.1391,7 Mio. $
21Select Sector Spdr Trust 27.8321,7 Mio. $
22SPDR Series Trust 75.2721,7 Mio. $
23State Street SPDR Portfolio Intermediate Term Treasury ETF 55.9211,6 Mio. $
24WisdomTree Trust 26.8301,4 Mio. $
25Vanguard High Dividend Yield E 8.6121,3 Mio. $
26State Street SPDR Portfolio Emerging Markets ETF 25.0131,2 Mio. $
27State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 31.8631,1 Mio. $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.9461,1 Mio. $
29Invesco QQQ Trust Series 1 1.8211,1 Mio. $
30VanEck J. P. Morgan EM Local Currency Bond ETF 41.1821 Mio. $
31Tesla Inc 2.6961 Mio. $
32iShares Core High Dividend ETF 7.278987.745 $
33Franklin Templeton ETF Trust 38.877963.765 $
34JPMorgan Ultra-Short Municipal Income ETF 18.451940.608 $
35WisdomTree Trust 17.331910.554 $
36State Street SPDR S&P 500 ETF Trust 1.337869.784 $
37Innovator U.S. Equity Power Bu 21.184843.123 $
38Vanguard S&P 500 ETF 1.265755.833 $
39Vanguard Information Technology ETF 1.076750.747 $
40NVIDIA Corp 4.267744.242 $
41SPDR Series Trust 14.730711.744 $
42Vanguard World Fund 4.814697.847 $
43Select Sector Spdr Trust 4.042653.719 $
44Global X Funds 36.673628.945 $
45State Street Utilities Select Sector SPDR ETF 13.616624.846 $
46iShares Russell 2000 ETF 2.436604.106 $
47Enterprise Products Partners LP 15.945603.366 $
48Invesco Ultra Short Duration E 12.008601.841 $
49State Street Health Care Select Sector SPDR ETF 4.094600.250 $
50GLOBAL X FUNDS 32.294594.209 $
51Vanguard Total Bond Market ETF 8.046592.507 $
52Vanguard Index Funds 3.149580.363 $
53Vanguard Index Funds 2.606566.203 $
54SPDR Gold Shares 1.300559.377 $
55Microsoft Corp 1.483548.962 $
56ABRDN PRECIOUS METALS BASKET ETF TRUST 2.488544.175 $
57iShares Russell 3000 ETF 1.465543.043 $
58iShares National Muni Bond ETF 5.049535.972 $
59United Parcel Service Inc 5.340525.349 $
60WisdomTree Trust 5.818511.074 $
61Vanguard World Fund 1.838500.511 $
62First Trust Exchange-Traded Fund III 25.659487.515 $
63First Trust Exchange-Traded Fund IV 8.118485.294 $
64Exxon Mobil Corp 2.807476.314 $
65Vanguard FTSE Developed Markets ETF 7.321469.130 $
66VanEck Morningstar Wide Moat ETF 4.770461.261 $
67iShares Core S&P Mid-Cap ETF 6.742455.283 $
68Vanguard Whitehall Funds 4.802452.579 $
69First Trust Exchange-Traded Fund 17.709452.111 $
70Select Sector Spdr Trust 9.042446.427 $
71Innovator Growth 100 Power Buffer ETF - April 8.029438.544 $
72Berkshire Hathaway Inc 893427.926 $
73Aflac Inc 3.900427.869 $
74State Street SPDR Portfolio Long Term Corporate Bond ETF 19.086424.087 $
75Global X Funds 10.655416.930 $
76Vanguard Growth ETF 949414.514 $
77iShares Core Dividend Growth ETF 5.896413.753 $
78WisdomTree Trust 8.995409.651 $
79iShares Short-Term National Muni Bond ETF 3.795404.168 $
80SPDR Series Trust 8.762397.269 $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.241387.709 $
82Cleveland-Cliffs Inc 44.905379.447 $
83First Trust Exchange-Traded Fund IV 7.705375.311 $
84VANGUARD SCOTTSDALE FUNDS 3.891364.784 $
85SPDR Series Trust 2.115363.013 $
86Vanguard Value ETF 1.843361.597 $
87iShares Core S&P Small-Cap ETF 2.898360.244 $
88Pimco Corporate & Income Opportunity Fund 29.828359.728 $
89WisdomTree US SmallCap Dividen 9.886355.317 $
90VanEck High Yield Muni ETF 7.073354.636 $
91SELECT SECTOR SPDR TRUST (THE) 2.623348.558 $
92iShares Trust 1.580345.625 $
93iShares Core MSCI Emerging Markets ETF 4.914342.758 $
94Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.618327.590 $
95Towne Bank/Portsmouth VA 9.725327.441 $
96First Trust SMID Cap Rising Dividend Achievers ETF 8.279326.430 $
97Vanguard Financials ETF 2.658321.090 $
98Schwab US Dividend Equity ETF 10.340317.243 $
99Amazon.com Inc 1.456303.241 $
100First Trust Exchange-Traded Fund IV 7.111288.473 $

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Technologie 4,0 %
  • Zyklischer Konsum 2,9 %
  • Fonds 1,8 %
  • Finanzen 0,5 %
  • Kommunikation 0,5 %
  • Energie 0,4 %
  • Industrie 0,3 %
  • Basiskonsum 0,2 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 89,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten136165,3 Mio. $100,00 %
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Titelia. „Zusammensetzung von Collaborative Wealth Managment Inc.“. https://titelia.com/de/fonds/US13F1896419