Titelia

Portfolio von CVFG LLC

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Industrie 12,9 %
  • Gesundheit 5,7 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 4,1 %
  • Finanzen 3,8 %
  • Fonds 2,7 %
  • Basiskonsum 2,6 %
  • Rohstoffe 1,6 %
  • Versorger 0,8 %
  • Energie 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 46,2 %

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 98,2 %
  • NL 0,9 %
  • KY 0,5 %
  • PE 0,3 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US196675,3 Mio. $98,20 %
2NL16,2 Mio. $0,90 %
3KY13,6 Mio. $0,52 %
4PE12 Mio. $0,30 %
5BR1512.302 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Illinois Tool Works Inc 4.6001,2 Mio. $
102iShares Russell 2000 ETF 4.8211,2 Mio. $
103MPLX LP 20.7001,2 Mio. $
104EOG Resources Inc 8.0221,2 Mio. $
105Lowe's Cos Inc 4.7511,1 Mio. $
106Welltower Inc 5.6511,1 Mio. $
107Leidos Holdings Inc 6.6711 Mio. $
108Invesco Bulletshares 2031 Corp 62.5681 Mio. $
109ConocoPhillips 7.7801 Mio. $
110Brown & Brown Inc 15.4941 Mio. $
111TJX Cos Inc/The 6.2981 Mio. $
112Invesco BulletShares 2032 Corp 48.6831 Mio. $
113Duke Energy Corp 7.398968.658 $
114Broadcom Inc 2.897896.638 $
115Western Midstream Partners LP 21.730894.625 $
116Kroger Co/The 11.969866.067 $
117Vanguard Extended Market ETF 4.174859.009 $
118SPDR SERIES TRUST 8.936845.195 $
119iShares Trust 2.546836.747 $
120iShares Core U.S. Aggregate Bond ETF 8.400833.869 $
121State Street SPDR S&P 600 Smal 8.565827.509 $
122Capital Group International Focus Equity ETF 27.897822.681 $
123iShares Core S&P Mid-Cap ETF 12.167821.611 $
124Vanguard Total International S 10.464806.882 $
125Kaiser Aluminum Corp 6.560790.546 $
126CAPITAL GROUP CORE EQUITY ETF 20.524788.521 $
127iShares Core S&P Small-Cap ETF 6.319785.577 $
128Intuit Inc 1.764762.693 $
129Citigroup Inc 6.653754.516 $
130iShares Trust 7.714750.033 $
131Cummins Inc 1.394749.852 $
132Oracle Corp 4.974731.777 $
133ProShares Trust 6.823723.311 $
134Church & Dwight Co Inc 7.722720.617 $
135First Financial Corp 11.295713.844 $
136eGain Corp 86.476682.296 $
137Exxon Mobil Corp 4.014681.086 $
138Idaho Strategic Resources Inc 21.050676.126 $
139Vanguard Growth ETF 1.547675.894 $
140iShares Core Dividend Growth ETF 9.573671.860 $
141Goldman Sachs Group Inc/The 690583.734 $
142Vanguard Mega Cap Growth ETF 1.537564.755 $
143General Dynamics Corp 1.593546.586 $
144Capital Group Dividend Value ETF 12.665538.777 $
145Select Sector Spdr Trust 8.713533.746 $
146Vale SA 32.200512.302 $
147PIMCO Multisector Bond Active 19.500510.900 $
148Schwab Strategic Trust 16.307475.023 $
149Boeing Co/The 2.381473.896 $
150Wells Fargo & Co 5.931472.168 $
151Elevance Health Inc 1.612471.940 $
152Select Sector Spdr Trust 2.854461.577 $
153FedEx Corp 1.216433.019 $
154Verizon Communications Inc 8.504426.898 $
155Capital Group Growth ETF 10.468420.701 $
156Walt Disney Co/The 4.112396.277 $
157iShares Core MSCI EAFE ETF 4.243384.109 $
158SELECT SECTOR SPDR TRUST (THE) 2.874382.018 $
159Automatic Data Processing Inc 1.814368.526 $
160PNC Financial Services Group Inc/The 1.769368.111 $
161Vanguard FTSE Developed Markets ETF 5.539354.912 $
162Vanguard High Dividend Yield E 2.348347.716 $
163Schwab US Broad Market ETF 13.616341.772 $
164Public Service Enterprise Group Inc 4.162336.883 $
165PepsiCo Inc 2.165336.202 $
166Vanguard World Fund 2.230323.242 $
167iShares MSCI Global Min Vol Factor ETF 2.670319.095 $
168Allison Transmission Holdings Inc 2.725319.042 $
169iShares Trust 1.405307.262 $
170iShares Core MSCI Total International Stock ETF 3.497302.979 $
171AT&T Inc 10.184295.238 $
172Cincinnati Financial Corp 1.875295.021 $
173State Street SPDR S&P MidCap 400 ETF Trust 475293.058 $
174Crowdstrike Holdings Inc 717279.924 $
175iShares National Muni Bond ETF 2.611277.128 $
176iShares Core S&P U.S. Growth ETF 1.722267.074 $
177State Street Utilities Select Sector SPDR ETF 5.815266.853 $
178Sherwin-Williams Co/The 826264.624 $
179Salesforce Inc 1.406262.410 $
180iShares MSCI USA Min Vol Factor ETF 2.767256.612 $
181Vanguard Value ETF 1.287252.486 $
182American Century US Quality Growth ETF 2.360247.875 $
183iShares Trust 1.284246.286 $
184Vanguard Small-Cap ETF 920240.969 $
185PayPal Holdings Inc 5.234236.745 $
186Kinder Morgan, Inc. 7.047236.292 $
187Deere & Co 404227.814 $
188State Street Health Care Select Sector SPDR ETF 1.548226.884 $
189Mettler-Toledo International Inc 179225.756 $
190Ross Stores Inc 1.040225.236 $
191Thermo Fisher Scientific Inc 455223.646 $
192iShares Core MSCI Emerging Markets ETF 3.142219.170 $
193Solstice Advanced Materials Inc 2.856217.513 $
194Colgate-Palmolive Co 2.475210.972 $
195Vanguard FTSE All-World ex-US ETF 2.803210.506 $
196SPDR Gold Shares 487209.552 $
197Schwab Strategic Trust 6.858209.169 $
198Ecolab Inc 777206.611 $
199International Business Machines Corp. 848205.548 $
200Eaton Vance Tax-Managed Diversified Equity Income Fund 13.242182.607 $