Titelia

Portfolio von Core Wealth Partners LLC

166 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Industrie 12,8 %
  • Finanzen 6,9 %
  • Kommunikation 5,5 %
  • Basiskonsum 5,1 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,6 %
  • Fonds 4,1 %
  • Energie 2,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 31,7 %

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 99,1 %
  • GB 0,4 %
  • TW 0,4 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US163209,6 Mio. $99,13 %
2GB1841.557 $0,40 %
3TW1794.183 $0,38 %
4JP1206.090 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Kimberly-Clark Corp 4.368421.347 $
102iShares Trust 4.621400.632 $
103Bristol-Myers Squibb Co 6.439390.505 $
104Vanguard Scottsdale Funds 6.535389.144 $
105Global X Artificial Intelligence & Technology ETF 8.294387.101 $
106Capital Group Growth ETF 9.376376.812 $
107Nuveen California Quality Muni 32.249375.701 $
108J P Morgan Exchange Traded Fund Trust 6.556371.594 $
109Otis Worldwide Corp 4.670359.964 $
110iShares 0-5 Year TIPS Bond ETF 3.468358.695 $
111WISDOMTREE TR 3.500357.210 $
112Hercules Capital Inc 24.153356.740 $
113FedEx Corp 1.000356.318 $
114iShares Core S&P Small-Cap ETF 2.840353.040 $
115Global X Funds 9.003352.287 $
116Abbott Laboratories 3.417350.834 $
117Vanguard Total Stock Market ETF 1.042334.158 $
118iShares Trust 4.011331.198 $
119First Trust Exchange-Traded Fund II 6.560325.310 $
120Pfizer Inc 11.501322.953 $
121Energy Transfer LP 16.388316.288 $
122Cloudflare Inc 1.440297.130 $
123First Trust Exchange-Traded Fund VIII 6.600296.525 $
124Janus Henderson Securitized In 5.704294.062 $
125Main Street Capital Corp. 5.408286.408 $
126Bank of America Corp 5.871286.212 $
127Williams Cos Inc/The 3.925285.648 $
128First Trust Cloud Computing ETF 2.547278.540 $
129Amplify ETF Trust 3.683276.556 $
130Realty Income Corp 4.502275.423 $
131First Trust Value Line Dividen 5.813273.365 $
132Wells Fargo & Co 3.322264.464 $
133INVESCO EXCHANGE-TRADED FUND TRUST II 1.108263.372 $
134Northrop Grumman Corp 383261.270 $
135US Bancorp 5.000260.050 $
136Schwab Short-Term U.S. Treasury ETF 10.626257.893 $
137Goldman Sachs ETF Trust 5.114255.905 $
138CAPITAL SOUTHWEST CORP 11.520254.822 $
139Welltower Inc 1.288254.699 $
140WESCO International Inc 917250.903 $
141Philip Morris International Inc. 1.461241.486 $
142CBRE Group Inc 1.700230.282 $
143Global X Funds 3.000229.050 $
144Texas Instruments Inc 1.177228.521 $
145Digital Realty Trust Inc 1.265227.966 $
146Vanguard Index Funds 1.026222.899 $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.033222.157 $
148Nuveen California AMT-Free Qua 18.425219.258 $
149Air Products and Chemicals Inc 752218.448 $
150First Trust Exchange-Traded Fund VIII 4.581215.484 $
151Sixth Street Specialty Lending Inc 11.668214.458 $
152iShares Russell 2000 ETF 860213.218 $
153T-Mobile US Inc 1.009211.920 $
154Blackstone Secured Lending Fund 8.892210.651 $
155First Trust Rising Dividend Achievers ETF 3.030206.888 $
156iShares Russell 1000 Growth ETF 484206.378 $
157FIRST TRUST EXCHANGE-TRADED FUND VII 7.183206.224 $
158Toyota Motor Corp 1.000206.090 $
159Ares Capital Corp 10.678192.418 $
160Blue Owl Capital Corp 17.256190.851 $
161GOLUB CAPITAL BDC INC 15.060190.660 $
162VanEck Preferred Securities ex 10.685187.415 $
163BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 15.707163.353 $
164BlackRock Corporate High Yield Fund Inc. 15.514132.179 $
165Guggenheim Strategic Opportunities Fund 10.979120.989 $
166Wrap Technologies Inc 11.40017.556 $