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
101Alphabet Inc 20057.372 $
102Fidelity Total Bond ETF 1.24156.614 $
103Vanguard S&P 500 ETF 9053.780 $
104Schwab Strategic Trust 1.83853.554 $
105Pinnacle West Capital Corp. 50050.375 $
106GE Vernova Inc 5749.755 $
107Regions Financial Corp 1.88349.184 $
108Eli Lilly & Co 5247.828 $
1093M Co 32847.574 $
110iShares Trust 1.83646.175 $
111Vanguard High Dividend Yield E 30344.874 $
112Thermo Fisher Scientific Inc 8843.255 $
113Corning Inc 30040.791 $
114Amphenol Corp 32040.432 $
115Citigroup Inc 35540.256 $
116iShares S&P Small-Cap 600 Growth ETF 27339.506 $
117UnitedHealth Group Inc 14639.506 $
118Vanguard Small-Cap ETF 15039.288 $
119State Street SPDR Portfolio Corporate Bond ETF 1.33338.697 $
120First Trust Health Care AlphaDEX Fund 34938.310 $
121KLA Corp 2638.283 $
122WisdomTree Trust 53937.671 $
123Advanced Micro Devices Inc 18437.431 $
124Starbucks Corp 40936.642 $
125Mastercard Inc 7235.976 $
126iShares Broad USD Investment Grade Corporate Bond ETF 66634.119 $
127iShares MSCI Emerging Markets ETF 60034.074 $
128Intel Corp 76933.936 $
129Altria Group, Inc. 50032.995 $
130Cisco Systems, Inc. 42032.588 $
131Stryker Corp 9932.530 $
132VANGUARD ENERGY ETF VANGUARD ENERGY ETF 18632.185 $
133Realty Income Corp 52532.120 $
134iShares Core MSCI International Developed Markets ETF 38131.840 $
135Union Pacific Corp 12931.298 $
136PepsiCo Inc 19930.903 $
137Vanguard Information Technology ETF 4430.700 $
138iShares ESG Aware MSCI EAFE ETF 32130.694 $
139iShares Select Dividend ETF 20030.282 $
140iShares Expanded Tech Sector ETF 25229.865 $
141Eaton Vance Risk Managed Diversified Equity Income Fund 3.55629.053 $
142Synchrony Financial 40727.684 $
143Illinois Tool Works Inc 10326.810 $
144ConocoPhillips 20026.400 $
145ProShares Trust 24525.972 $
146Fidelity Covington Trust 71125.568 $
147Deere & Co 4525.349 $
148Ameriprise Financial Inc 5624.886 $
149Avantis Real Estate ETF 56524.871 $
150Dimensional U S Small Cap ETF 34324.398 $
151International Business Machines Corp. 9923.997 $
152Select Sector Spdr Trust 28323.200 $
153Zimmer Biomet Holdings Inc 25322.876 $
154iShares Trust 20022.622 $
155Dimensional U S Targeted Value ETF 35622.232 $
156iShares ESG Aware MSCI USA ETF 15421.779 $
157Principal Financial Group Inc 23421.086 $
158Avantis International Small Cap Value ETF 21020.971 $
159iShares S&P Mid-Cap 400 Growth ETF 20420.526 $
160Schwab 5-10 Year Corporate Bond ETF 86619.641 $
161State Street Spdr Dow Jones Industrial Average Etf Trust 4219.454 $
162Delta Air Lines Inc 28218.747 $
163Allstate Corp/The 9018.661 $
164Analog Devices Inc 5818.452 $
165S&P Global Inc 4318.290 $
166Phillips 66 10018.218 $
167T-Mobile US Inc 8417.643 $
168Constellation Energy Corp. 6317.593 $
169Robinhood Markets Inc 25117.394 $
170Schwab International Equity ETF 66916.558 $
171CSX Corp 34013.957 $
172Ishares Inc 35013.885 $
173Boston Scientific Corp 22013.805 $
174AT&T Inc 46513.480 $
175NextEra Energy Inc 14413.375 $
176Voya Financial Inc 19012.981 $
177Vanguard International Equity Index Funds 23812.864 $
178iShares U.S. Financials ETF 10912.825 $
179Morgan Stanley 7211.849 $
180iShares Core S&P Total U.S. Stock Market ETF 8211.679 $
181SCHWAB STRATEGIC TRUST 30511.669 $
182Autodesk Inc 4811.491 $
183iShares Russell 3000 ETF 3111.491 $
184iShares Biotechnology ETF 6811.482 $
185Vertex Pharmaceuticals Inc 2410.717 $
186Raymond James Financial Inc 7410.714 $
187PNC Financial Services Group Inc/The 5010.405 $
188SPDR Series Trust 10510.281 $
189Vanguard Mid-Cap ETF 349764 $
190Huntington Bancshares Inc/OH 6049453 $
191State Street Materials Select Sector SPDR ETF 1889394 $
192Illumina Inc 759245 $
193Select Sector Spdr Trust 1489066 $
194Novartis AG 599012 $
195iShares Global Infrastructure ETF 1338911 $
196iShares Trust 1888806 $
197Blackrock Inc 98655 $
198Occidental Petroleum Corp 1308450 $
199Nuveen Municipal Value Fund Inc 9218280 $
200Invesco RAFI Developed Markets ex-U.S. ETF 1168108 $