Titelia

Portfolio von Cardinal Point Capital Management ULC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Basiskonsum 4,9 %
  • Kommunikation 4,4 %
  • Gesundheit 3,8 %
  • Finanzen 3,7 %
  • Fonds 3,2 %
  • Zyklischer Konsum 2,1 %
  • Industrie 1,7 %
  • Rohstoffe 1,7 %
  • Energie 0,2 %
  • Nicht zugeordnet 62,0 %

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 99,9 %
  • GB 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2011,2 Mrd. $99,94 %
2GB2506.676 $0,04 %
3NL1223.667 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Five9 Inc 45.990697.668 $
102Vanguard Real Estate ETF 7.762688.489 $
103Vanguard Extended Market ETF 3.304679.963 $
104American Century ETF Trust 6.030666.134 $
105McKesson Corp 763660.882 $
106Bristol-Myers Squibb Co 10.763652.776 $
107VanEck Rare Earth and Strategi 7.375648.779 $
108Schwab US Dividend Equity ETF 20.652633.601 $
109Broadcom Inc 2.037630.463 $
110Waste Management Inc 2.675614.599 $
111Iron Mountain Inc 5.905608.239 $
112Wells Fargo & Co 7.445592.696 $
113Invesco DB Commodity Index Tracking Fund 20.450592.028 $
114iShares Russell 2000 ETF 2.370587.760 $
115PubMatic Inc 71.500584.870 $
116JPMorgan International Research Enhanced Equity ETF 7.128539.847 $
117Cummins Inc 1.000538.020 $
118Alpha Architect 1-3 Month Box 4.615536.678 $
119Innovator U.S. Equity Power Bu 12.770534.127 $
120Textron Inc 5.575488.259 $
121iShares Core MSCI EAFE ETF 5.383487.292 $
122abrdn Physical Gold Shares ETF 10.892486.001 $
123iShares Trust 1.350481.356 $
124QXO Inc 23.580457.924 $
125Morgan Stanley 2.765455.026 $
126Mosaic Co/The 17.325441.788 $
127iShares Trust 4.323435.169 $
128Avantis US Equity ETF 3.829425.708 $
129Powerfleet Inc NJ 135.800418.264 $
130Abbott Laboratories 4.002410.885 $
131Kimberly-Clark Corp 4.212406.332 $
132CoreWeave Inc 5.200402.844 $
133Starbucks Corp 4.475400.915 $
134Global X Funds 5.547392.917 $
135Boeing Co/The 1.970392.079 $
136SPDR SERIES TRUST 2.150390.677 $
137Etsy Inc 7.735386.595 $
138iShares Bitcoin Trust ETF 10.023385.084 $
139VanEck ETF Trust 3.125375.125 $
140Herc Holdings Inc 3.756373.910 $
141Select Sector Spdr Trust 6.001367.635 $
142iShares Core 60/40 Balanced Al 5.711367.503 $
143Dimensional ETF Trust 9.392365.916 $
144Archer-Daniels-Midland Co 5.000363.450 $
145Ecolab Inc 1.341357.747 $
146Schwab U.S. Large-Cap ETF 13.938357.370 $
147Vanguard Small-Cap ETF 1.355354.902 $
148iShares Core 80/20 Aggressive 3.992353.252 $
149Brown-Forman Corp 12.650334.466 $
150Vanguard Charlotte Funds 6.946333.755 $
151Lowe's Cos Inc 1.405331.973 $
152Vanguard High Dividend Yield E 2.163320.397 $
153Motorola Solutions Inc 727316.376 $
154iShares Trust 1.458311.531 $
155Vanguard FTSE Developed Markets ETF 4.827309.316 $
156General Electric Co 1.072304.395 $
157Hormel Foods Corp 13.100296.715 $
158Stanley Black & Decker Inc 4.175296.675 $
159Booking Holdings Inc 70295.164 $
160Shell PLC 3.112289.404 $
161HEICO Corp 1.055289.281 $
162United Parcel Service Inc 2.925287.762 $
163AutoZone Inc 85287.111 $
164Vanguard International Equity Index Funds 5.228282.573 $
165First Solar Inc 1.405277.150 $
166Innovator U.S. Equit 6.770276.622 $
167iShares MSCI Emerging Markets ETF 4.750269.753 $
168Innovator U.S. Equity Power Bu 6.295268.922 $
169Salesforce Inc 1.400261.338 $
170iShares Trust 2.600257.881 $
171iShares MSCI Eurozone ETF 4.110257.450 $
172AT&T Inc 8.875257.286 $
173Target Corp 2.100254.520 $
174Fidelity Total Bond ETF 5.550254.179 $
175Blackstone Inc 2.206253.668 $
176iShares Trust 1.700250.818 $
177Vanguard Short-term Bond Etf 3.143246.443 $
178Innovator U.S. Equity Power Bu 5.690245.011 $
179iShares Core S&P Small-Cap ETF 1.968244.589 $
180Marathon Petroleum Corp 1.000244.180 $
181ISHARES TRUST 1.365240.090 $
182Baxter International Inc 14.250239.400 $
183iShares Core MSCI Emerging Markets ETF 3.412237.964 $
184Molson Coors Beverage Co 5.500236.830 $
185State Street Spdr Dow Jones Industrial Average Etf Trust 510236.227 $
186Applied Materials Inc 681232.865 $
187Air Products and Chemicals Inc 800232.392 $
188Intuitive Surgical Inc 496228.651 $
189Vanguard Mid-Cap ETF 794228.021 $
190Dollar General Corp 1.920227.962 $
191Capital One Financial Corp 1.240226.213 $
192ASML Holding NV 169223.667 $
193Innovator International Developed Power Buffer ETF - January 6.100221.308 $
194Texas Capital Bancshares Inc 2.300218.224 $
195British American Tobacco PLC 3.664217.272 $
196Synopsys Inc 547216.875 $
197Whirlpool Corp 4.000215.680 $
198Vertiv Holdings Co 860215.499 $
199Dell Technologies Inc 1.300213.369 $
200PIMCO ETF Trust 2.311213.259 $