Titelia

Portfolio von Cornerstone National Bank & Trust Co

194 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,7 %
  • Fonds 8,6 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 2,5 %
  • Basiskonsum 1,2 %
  • Industrie 0,9 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Gesundheit 0,5 %
  • Kommunikation 0,3 %
  • Nicht zugeordnet 73,0 %

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 %
  • GB 0,0 %
  • JP 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US191225,9 Mio. $99,96 %
2GB170.455 $0,03 %
3JP117.944 $0,01 %
4TW19562 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Malvern Funds 620.20130,9 Mio. $
2Vanguard Total Stock Market ETF 64.52520,9 Mio. $
3State Street SPDR Bloomberg Short Term High Yield Bond ETF 594.18314,8 Mio. $
4FLEXSHARES TR MORNING 201.85213,6 Mio. $
5Vanguard S&P 500 ETF 17.62610,6 Mio. $
6FLEXSHARES TR MORNING 103.0359,9 Mio. $
7Vanguard Small-Cap ETF 37.0859,8 Mio. $
8iShares Trust 350.3788 Mio. $
9Flexshares Trust 138.4347,6 Mio. $
10FLEXSHARES STOXX GBL. BRO 117.5967,5 Mio. $
11iShares Core U.S. Aggregate Bond ETF 57.9955,7 Mio. $
12Vanguard Total Bond Market ETF 61.3494,5 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 45.9783,6 Mio. $
14NVIDIA Corp 18.9823,3 Mio. $
15SELECT SECTOR SPDR TRUST (THE) 24.6383,3 Mio. $
16Vanguard Scottsdale Funds 43.1573,2 Mio. $
17iShares Core MSCI EAFE ETF 33.0633 Mio. $
18Analog Devices Inc 9.1102,9 Mio. $
19Apple Inc 11.1702,9 Mio. $
20SELECT SECTOR SPDR TRUST (THE) 23.7642,6 Mio. $
21State Street Health Care Select Sector SPDR ETF 16.3822,4 Mio. $
22Cisco Systems, Inc. 30.1212,3 Mio. $
23TJX Cos Inc/The 14.3662,3 Mio. $
24SPDR Series Trust 38.4732,2 Mio. $
25SPDR Series Trust 21.4912,1 Mio. $
26JPMorgan Chase & Co 7.1752,1 Mio. $
27Microchip Technology Inc 31.4592,1 Mio. $
28Microsoft Corp 5.5482 Mio. $
29Oracle Corp 12.3531,8 Mio. $
30Amazon.com Inc 8.2141,7 Mio. $
31SSgA Active Trust 41.4911,6 Mio. $
32Intercontinental Exchange Inc 10.2791,6 Mio. $
33Vanguard Bond Index Funds 20.3421,6 Mio. $
34Berkshire Hathaway Inc 3.1291,5 Mio. $
35General Dynamics Corp 4.1391,5 Mio. $
36Lowe's Cos Inc 5.8841,4 Mio. $
37Chevron Corp 6.5741,3 Mio. $
38Coca-Cola Co/The 16.5451,3 Mio. $
39State Street Materials Select Sector SPDR ETF 24.4691,2 Mio. $
40Select Sector Spdr Trust 10.4981,2 Mio. $
41Exxon Mobil Corp 7.0511,1 Mio. $
42Salesforce Inc 6.0251,1 Mio. $
43Visa Inc 3.6941,1 Mio. $
44Procter & Gamble Co/The 7.1611 Mio. $
45iShares Global Infrastructure ETF 13.352897.521 $
46State Street Utilities Select Sector SPDR ETF 18.366846.856 $
47Constellation Energy Corp. 2.886806.522 $
48Vanguard Information Technology ETF 1.100777.315 $
49Palantir Technologies Inc 5.197761.309 $
50Vanguard World Fund 3.933713.564 $
51SPDR Gold Shares 1.565685.188 $
52Select Sector Spdr Trust 15.372629.483 $
53Exelon Corp 12.860628.597 $
54Select Sector Spdr Trust 3.514577.807 $
55Vanguard World Fund 2.062566.020 $
56iShares Core S&P 500 ETF 857563.958 $
57Dimensional International Value ETF 10.505560.232 $
58Vanguard International Dividend Appreciation ETF 6.096546.262 $
59Select Sector Spdr Trust 8.407495.761 $
60Walt Disney Co/The 4.852468.509 $
61Blackstone Inc 2.682306.633 $
62Zimmer Biomet Holdings Inc 3.112283.285 $
63State Street SPDR S&P 500 ETF Trust 372243.749 $
64Costco Wholesale Corp 226225.223 $
65Riot Platforms Inc 17.835223.829 $
66Select Sector Spdr Trust 4.396217.338 $
67Illinois Tool Works Inc 811211.298 $
68Wintrust Financial Corp 1.500210.090 $
69Vanguard Index Funds 1.133209.208 $
70Carrier Global Corp 3.475197.728 $
71Vanguard Growth ETF 442195.170 $
72Eli Lilly & Co 166158.450 $
73Vanguard International Equity Index Funds 2.717147.289 $
74US Bancorp 2.680141.370 $
75AbbVie Inc 650139.737 $
76Waste Management Inc 578133.518 $
77Tesla Inc 322122.766 $
78Merck & Co Inc 1.000120.840 $
79Fifth Third Bancorp 2.515117.752 $
80iShares MSCI EAFE ETF 1.186116.951 $
81UnitedHealth Group Inc 400109.592 $
82Alphabet Inc 360106.164 $
83Marathon Petroleum Corp 40095.264 $
84Select Sector Spdr Trust 1.09288.955 $
85Alphabet Inc 28083.269 $
86Option Care Health Inc 3.00079.470 $
87iShares Preferred and Income S 2.60078.988 $
88Casey's General Stores Inc 10577.402 $
89Uranium Energy Corp 5.70076.551 $
90Advanced Micro Devices Inc 35273.994 $
91BP PLC 1.52670.455 $
92iShares Trust 30564.504 $
93Marsh & McLennan Cos Inc 37564.451 $
94Intel Corp 1.32563.640 $
95iShares Select Dividend ETF 42063.433 $
96Bristol-Myers Squibb Co 1.00061.730 $
97iShares Russell 2000 ETF 24661.392 $
98Baxter International Inc 3.61260.609 $
99VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28060.390 $
100Nuveen Municipal Value Fund Inc 6.50058.825 $