Holdings of Composition Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 752 in 15 countries
- Top ten
- 32.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 11.1 %
- Technology 9.0 %
- Financials 3.2 %
- Communication 3.1 %
- Consumer discretionary 2.9 %
- Industrials 2.2 %
- Health care 2.0 %
- Consumer staples 1.7 %
- Energy 0.6 %
- Real estate 0.4 %
- Utilities 0.2 %
- Materials 0.2 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- South Korea 0.0 %
- Brazil 0.0 %
- Germany 0.0 %
- France 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
- Spain 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 726 | 6.6B $ | 99.82 % |
| 2 | United Kingdom | 6 | 3.2M $ | 0.05 % |
| 3 | Taiwan | 3 | 3.1M $ | 0.05 % |
| 4 | Netherlands | 1 | 1.6M $ | 0.02 % |
| 5 | South Korea | 3 | 1.4M $ | 0.02 % |
| 6 | Brazil | 3 | 522.9K $ | 0.01 % |
| 7 | Germany | 1 | 411.8K $ | 0.01 % |
| 8 | France | 2 | 392.2K $ | 0.01 % |
| 9 | Denmark | 1 | 324.7K $ | 0.00 % |
| 10 | Japan | 1 | 324.4K $ | 0.00 % |
| 11 | Spain | 1 | 160.3K $ | 0.00 % |
| 12 | Finland | 1 | 103.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Composition Wealth, LLC". https://titelia.com/en/funds/US13F1585859