Titelia

Portfolio von Cyndeo Wealth Partners, LLC

412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Gesundheit 8,3 %
  • Finanzen 6,9 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 5,2 %
  • Industrie 3,8 %
  • Energie 3,1 %
  • Basiskonsum 2,9 %
  • Versorger 2,7 %
  • Fonds 2,7 %
  • Immobilien 1,3 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 35,8 %

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 98,5 %
  • TW 1,2 %
  • GB 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4081,7 Mrd. $98,52 %
2TW120,4 Mio. $1,18 %
3GB23,7 Mio. $0,21 %
4NL11,4 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares National Muni Bond ETF 10.3331,1 Mio. $
202Cohen & Steers Infrastructure Fund Inc. 41.8541,1 Mio. $
203Norfolk Southern Corp 3.7191,1 Mio. $
204Vanguard Mega Cap Growth ETF 2.8991,1 Mio. $
205Colgate-Palmolive Co 12.2251 Mio. $
206Rockwell Automation Inc 2.8591 Mio. $
207iShares Core Dividend Growth ETF 14.5981 Mio. $
208Philip Morris International Inc. 6.1421 Mio. $
209Citizens Financial Services Inc 16.293996.301 $
210Jabil Inc 3.662972.737 $
211VanEck Semiconductor ETF 2.517965.071 $
212Digital Realty Trust Inc 5.345963.146 $
213First Trust Exchange-Traded Fund III 13.302935.941 $
2143M Co 6.374925.723 $
215FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10.153882.598 $
216iShares Trust 4.481859.422 $
217Vanguard World Fund 5.928859.264 $
218Illinois Tool Works Inc 3.282854.277 $
219JPMorgan Ultra-Short Municipal Income ETF 16.743853.558 $
220PIMCO Corporate & Income Strategy Fund 70.000833.000 $
221Fidelity Covington Trust 22.641814.170 $
222Invesco Exchange-Traded Fund T 14.797807.157 $
223McKesson Corp 924799.636 $
224GE Vernova Inc 908792.735 $
225UnitedHealth Group Inc 2.924791.105 $
22621Shares Ethereum ETF 75.377789.198 $
227iShares Trust 9.861784.541 $
228FLEXSHARES TR MORNING 8.334783.293 $
229Innovator U.S. Equity Power Bu 17.523781.876 $
230Innovator U.S. Equity Power Bu 16.947781.765 $
231Southern Co/The 8.054777.343 $
232Truist Financial Corp 16.880775.965 $
233Northrop Grumman Corp 1.136775.089 $
234First Trust Exchange-Traded Fund VIII 17.545764.777 $
235Grayscale Bitcoin Mini Trust E 25.440762.955 $
236Putnam Focused Large Cap Value ETF 15.971741.054 $
237iShares Trust 6.246739.818 $
238Advanced Micro Devices Inc 3.603733.019 $
239iShares Emerging Markets Equity Factor ETF 12.100731.203 $
240Ameriprise Financial Inc 1.635726.420 $
241Select Sector Spdr Trust 11.736718.974 $
242Slide Insurance Holdings Inc 39.677714.186 $
243Novartis AG 4.646709.721 $
244American Century ETF Trust 6.369703.610 $
245Citigroup Inc 6.171699.888 $
246ABRDN SILVER ETF TRUST 9.641690.392 $
247abrdn Healthcare Investors 38.308681.499 $
248Comfort Systems USA Inc 489674.813 $
249CME Group Inc 2.266669.275 $
250ConocoPhillips 5.061668.086 $
251Walt Disney Co/The 6.918666.784 $
252iShares Core S&P Small-Cap ETF 5.285656.926 $
253Schwab Strategic Trust 21.298649.589 $
254Waste Management Inc 2.759634.044 $
255Innovator U.S. Equity Power Bu 15.532622.833 $
256Amgen Inc 1.760619.195 $
257Marriott International Inc/MD 1.879614.565 $
258iShares MSCI USA Momentum Factor ETF 2.556613.414 $
259Constellation Energy Corp. 2.190611.506 $
260iShares Russell 2000 ETF 2.463610.824 $
261Fifth Third Bancorp 13.044606.022 $
262VANGUARD SCOTTSDALE FUNDS 6.462605.750 $
263Crowdstrike Holdings Inc 1.537600.230 $
264Dell Technologies Inc 3.597590.376 $
265iShares Trust 6.055588.728 $
266Phillips 66 3.210584.717 $
267Starbucks Corp 6.393572.725 $
268Danaher Corp 3.004569.510 $
269Moody's Corp 1.298566.321 $
270Cummins Inc 1.043560.901 $
271iShares U.S. Financials ETF 4.754559.356 $
272VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.595558.043 $
273iShares MSCI USA Value Factor ETF 3.916556.836 $
274iShares Trust 10.461549.817 $
275iShares Trust 5.228534.560 $
276Vertiv Holdings Co 2.114529.657 $
277CSX Corp 12.887529.021 $
278Ethereum Investment Trust 30.750524.908 $
279Regeneron Pharmaceuticals, Inc. 676522.003 $
280iShares Trust 5.787515.043 $
281iShares Trust 20.475514.946 $
282Alphatec Holdings Inc 46.841509.630 $
283iShares Preferred and Income S 16.695506.192 $
284Marathon Petroleum Corp 2.068504.910 $
285First Trust Rising Dividend Achievers ETF 7.368503.076 $
286Aflac Inc 4.584502.911 $
287T-Mobile US Inc 2.378499.463 $
288Energy Transfer LP 25.763497.225 $
289Salesforce Inc 2.642493.091 $
290ARK ETF Trust 7.289492.664 $
291CAPITAL GROUP CONSERVATIVE EQUITY ETF 16.458490.613 $
292Bank of New York Mellon Corp/The 4.123489.156 $
293Fair Isaac Corp 455485.731 $
294QUALCOMM Inc 3.757483.829 $
295iShares J.P. Morgan USD Emerging Markets Bond ETF 4.932463.259 $
296Resideo Technologies Inc 13.651460.175 $
297Robinhood Markets Inc 6.570455.272 $
298Allstate Corp/The 2.169449.630 $
299Janus Detroit Street Trust 8.923449.430 $
300L3Harris Technologies Inc 1.288444.559 $