Titelia

Portfolio von Creative Capital Management Investments LLC

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 88.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,7 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Fonds 0,6 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,4 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 88,5 %

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 100,0 %
  • JP 0,0 %
  • BR 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290244,6 Mio. $99,99 %
2JP18038 $0,00 %
3BR34210 $0,00 %
4GB1130 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.623.98963,1 Mio. $
2Dimensional ETF Trust 1.374.89158 Mio. $
3American Century ETF Trust 299.87933,1 Mio. $
4PIMCO Multisector Bond Active 886.61423,2 Mio. $
5Dimensional ETF Trust 592.89220,1 Mio. $
6Invesco RAFI US 1000 ETF 134.3806,4 Mio. $
7Apple Inc 22.7605,8 Mio. $
8NVIDIA Corp 15.8292,8 Mio. $
9Amazon.com Inc 8.8901,9 Mio. $
10Vanguard Total Stock Market ETF 4.8301,5 Mio. $
11Microsoft Corp 4.1781,5 Mio. $
12iShares California Muni Bond ETF 25.5471,5 Mio. $
13Berkshire Hathaway Inc 21,4 Mio. $
14RTX Corp 6.2401,2 Mio. $
15PIMCO Enhanced Short Maturity 11.9351,2 Mio. $
16Avantis Emerging Markets Equity ETF 11.763947.863 $
17Berkshire Hathaway Inc 1.461700.111 $
18Alphabet Inc 2.336671.740 $
19Exxon Mobil Corp 3.719630.966 $
20QUALCOMM Inc 4.871627.287 $
21Costco Wholesale Corp 572569.958 $
22Gilead Sciences Inc 3.916545.773 $
23State Street SPDR S&P 500 ETF Trust 837544.335 $
24Tesla Inc 1.238460.227 $
25iShares Russell 1000 Growth ETF 1.078459.659 $
26L3Harris Technologies Inc 1.210417.632 $
27Home Depot Inc/The 1.154379.539 $
28iShares Core U.S. Aggregate Bond ETF 3.716368.887 $
29Intuitive Surgical Inc 780359.572 $
30DFA Dimensional National Municipal Bond ETF 7.207345.432 $
31Walmart Inc 2.677332.698 $
32Schwab US Broad Market ETF 13.053327.630 $
33AbbVie Inc 1.461317.773 $
34iShares Core S&P Mid-Cap ETF 4.663314.892 $
35iShares MSCI EAFE ETF 3.095300.617 $
36Chevron Corp 1.314271.867 $
37Vanguard Tax-Exempt Bond Index ETF 5.133256.085 $
38Invesco QQQ Trust Series 1 428247.033 $
39Avantis US Equity ETF 2.185242.928 $
40Avantis US Large Cap Value ETF 2.875231.754 $
41iShares Trust 2.368230.241 $
42Ameren Corp 2.033223.467 $
43Amgen Inc 629221.314 $
44iShares ESG MSCI KLD 400 ETF 1.819220.445 $
45Vanguard Whitehall Funds 2.252212.228 $
46US Bancorp 4.071211.707 $
47Curtiss-Wright Corp 300204.336 $
48Invesco RAFI US 1500 Small-Mid ETF 4.405202.057 $
49SELECT SECTOR SPDR TRUST (THE) 1.511200.812 $
50iShares Russell 2000 ETF 806199.888 $
51Caterpillar Inc 279197.660 $
52JPMorgan Chase & Co 664195.322 $
53Bristol-Myers Squibb Co 3.127189.653 $
54General Electric Co 635180.194 $
55iShares Trust 482171.862 $
56Xcel Energy Inc 2.162171.749 $
57Vanguard Total International S 2.211170.490 $
58iShares Trust 794169.654 $
59SPDR Gold Shares 381163.940 $
60Broadcom Inc 528163.321 $
61Wells Fargo & Co 2.024161.131 $
62Lowe's Cos Inc 671158.544 $
63iShares Core S&P Small-Cap ETF 1.275158.495 $
64Pfizer Inc 5.614157.641 $
65Vanguard FTSE Developed Markets ETF 2.384152.767 $
66American Express Co 502151.845 $
67Vanguard Russell 1000 Growth ETF 1.298142.378 $
68Avantis International Equity ETF 1.649139.901 $
69Merck & Co Inc 1.113133.883 $
70Micron Technology Inc 390131.758 $
71Meta Platforms Inc 230131.661 $
72Procter & Gamble Co/The 910131.440 $
73WisdomTree Trust 825130.829 $
74Vanguard Value ETF 652127.922 $
75Take-Two Interactive Software Inc 646127.585 $
76Evergy Inc 1.501122.962 $
77Invesco S&P 500 Equal Weight ETF 640122.829 $
78Vanguard Growth ETF 281122.738 $
79Oracle Corp 806118.571 $
80Automatic Data Processing Inc 535108.677 $
81Carrier Global Corp 1.846103.948 $
82Sempra 1.040101.057 $
83Visa Inc 32497.945 $
84iShares Morningstar Growth ETF 1.00796.148 $
85Valero Energy Corp 36489.937 $
86TJX Cos Inc/The 56389.911 $
87Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.17087.972 $
88Abbott Laboratories 82484.600 $
89iShares Core S&P 500 ETF 12984.264 $
90Walt Disney Co/The 87083.851 $
91iShares Morningstar US Equity ETF 80071.888 $
92Honeywell International Inc 30168.035 $
93Goldman Sachs Group Inc/The 8067.679 $
94McKesson Corp 7867.498 $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30766.023 $
96Johnson & Johnson 25863.066 $
97iShares Core MSCI Emerging Markets ETF 88861.938 $
98DR Horton Inc 45061.749 $
99Vanguard Real Estate ETF 67659.961 $
100Vanguard Short-term Bond Etf 73757.788 $