Sektoraufschlüsselung

04
Industrials 6,7%
Technology 4,4%
Healthcare 1,9%
Retail 1,8%
Financials 1,7%
Communication Services 1,1%
Consumer Discretionary 0,8%
Consumer products 0,7%
Consumer Staples 0,4%
Energy 0,2%
Real Estate 0,2%
Sonstige/Nicht zugeordnet 80,0%

Gesamtportfolio 58 Positionen

05
Typ Serie 8-Quartals-Trend
CGGR Capital Group Growth ETF $16.354.764 14,43% 346.498 $1.509.499 Ab ×2
CGDV Capital Group Dividend Value ETF $16.091.765 14,20% 326.539 $1.360.082 Ab ×1
CGUS Capital Group Core Equity ETF $11.709.909 10,33% 263.264 $414.146 Ab ×1
CGMU Capital Group Fixed Income ETF Trust $10.504.544 9,27% 382.401 $2.480.475 Auf ×2
CGGO Capital Group Global Growth Equity ETF $9.973.433 8,80% 235.612 $1.098.471 Ab ×1
CGXU Capital Group International Focus Equity ETF $8.912.014 7,86% 257.424 $909.291 Ab ×1
CGBL Capital Group Core Balanced ETF $6.130.467 5,41% 161.496 $524.808 Ab ×1
AAPL Apple Inc. - Common Stock $2.139.540 1,89% 7.395 $174.431 Ab ×2
IJR iShares Trust $2.080.436 1,84% 14.027 $330.448 Ab ×2
CGCP Capital Group Fixed Income ETF Trust $1.565.378 1,38% 70.228 $1.071.956 Auf ×2
CGMS Capital Group Fixed Income ETF Trust $1.529.141 1,35% 55.951 $1.076.080 Auf ×2
CGMM Capital Group Equity ETF Trust I $1.488.617 1,31% 45.150 $252.428 Auf ×2
PH Parker-Hannifin Corporation Common Stock $1.320.345 1,17% 1.350 $31.306 Ab ×1
MSFT Microsoft Corporation - Common Stock $1.262.110 1,11% 3.382 $-27.003 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $1.208.556 1,07% 3.692 $63.637 Ab ×2
COST Costco Wholesale Corporation - Common Stock $1.118.841 0,99% 1.196 $-272.194 Ab ×1
CGCB Capital Group Fixed Income ETF Trust $993.348 0,88% 37.943 Auf ×1
CGNG Capital Group New Geography Equity ETF $970.764 0,86% 25.915 $236.646 Auf ×2
GOOGL Alphabet Inc. - Class A Common Stock $939.169 0,83% 2.628 $183.461
WM Waste Management, Inc. Common Stock $924.549 0,82% 4.148 $-94.158 Ab ×2
ABBV AbbVie Inc. Common Stock $876.687 0,77% 3.484 $112.448 Ab ×1
NVDA NVIDIA Corporation - Common Stock $835.992 0,74% 4.178 $34.959 Ab ×2
ETN Eaton Corporation, PLC Ordinary Shares $833.917 0,74% 1.957 $82.185 Ab ×1
PG Procter & Gamble Company (The) Common Stock $802.562 0,71% 5.473 $478.293 Auf ×2
CGUI Capital Group Fixed Income ETF Trust $718.184 0,63% 28.409 $-69.773 Ab ×1
TSLA Tesla, Inc. - Common Stock $668.754 0,59% 1.590 $21.907 Ab ×2
JNJ Johnson & Johnson Common Stock $619.586 0,55% 2.440 $121.026 Auf ×2
UNP Union Pacific Corporation Common Stock $578.000 0,51% 2.125 $18.760 Ab ×2
WMT Walmart Inc. - Common Stock $509.672 0,45% 4.500 $-112.349 Ab ×1
PEP PepsiCo, Inc. - Common Stock $507.885 0,45% 3.751 $-31.750 Auf ×1
GE GE Aerospace Common Stock $486.223 0,43% 1.301 $64.257 Ab ×1
AVGO Broadcom Inc. - Common Stock $460.856 0,41% 1.220 $75.515 Ab ×1
RTX RTX Corporation Common Stock $455.354 0,40% 2.400 $-31.722 Ab ×2
TT Trane Technologies plc $451.867 0,40% 920 $5.954 Ab ×1
AXP American Express Company Common Stock $451.564 0,40% 1.335 $47.753
SCZ iShares MSCI EAFE Small-Cap ETF $448.306 0,40% 5.449 $21.034
DHR Danaher Corporation Common Stock $432.390 0,38% 2.270 $1.998
TJX TJX Companies, Inc. (The) Common Stock $431.775 0,38% 2.850 $-23.370
CAT Caterpillar, Inc. Common Stock $404.662 0,36% 380 $121.278 Ab ×2
EMR Emerson Electric Company Common Stock $397.692 0,35% 2.778 $112.310 Auf ×1
GEV GE Vernova Inc. Common Stock $381.830 0,34% 325 $57.984 Ab ×1
GD General Dynamics Corporation Common Stock $327.671 0,29% 925 $10.191
META Meta Platforms, Inc. - Class A Common Stock $326.709 0,29% 580 $-33.733 Ab ×2
IVW iShares Trust $291.425 0,26% 2.119 $51.745
LHX L3Harris Technologies, Inc. Common Stock $281.291 0,25% 968 $-52.814
ABT Abbott Laboratories Common Stock $279.300 0,25% 3.078 $-64.958 Ab ×2
MCD McDonald's Corporation Common Stock $279.039 0,25% 1.032 $-88.405 Ab ×2
V Visa Inc. $265.613 0,23% 774 $31.928 Auf ×1
ADI Analog Devices, Inc. - Common Stock $248.232 0,22% 625 Auf ×1
ADP Automatic Data Processing, Inc. - Common Stock $247.732 0,22% 1.107 $-391 Ab ×2
CARR Carrier Global Corporation Common Stock $240.961 0,21% 3.285 $33.452 Ab ×1
XOM Exxon Mobil Corporation Common Stock $234.611 0,21% 1.716 $-31.756 Auf ×1
CSX CSX Corporation - Common Stock $234.608 0,21% 4.936 $13.718 Ab ×2
IJH iShares Trust $233.413 0,21% 3.027 $22.652 Ab ×2
IVE iShares Trust $231.147 0,20% 1.018 $16.197
SPG Simon Property Group, Inc. Common Stock $223.650 0,20% 1.000 Auf ×1
Unbekannter Emittent (CUSIP: 438516205) $208.003 0,18% 929 Auf ×1
Unbekannter Emittent (CUSIP: 43849R105) $205.383 0,18% 929 Auf ×1

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
CGCB $993.348 37.943 0,88%
ADI $248.232 625 0,22%
SPG $223.650 1.000 0,20%
Unbekannter Emittent (CUSIP: 438516205) $208.003 929 0,18%
Unbekannter Emittent (CUSIP: 43849R105) $205.383 929 0,18%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CGMU Mehr gekauft +87K +$2.5M
CGGR Reduziert -23K +$1.5M
CGDV Reduziert -20K +$1.4M
CGGO Reduziert -30K +$1.1M
CGMS Mehr gekauft +39K +$1.1M
CGCP Mehr gekauft +48K +$1.1M
CGXU Reduziert -14K +$909K
CGBL Reduziert -1K +$525K
PG Mehr gekauft +3K +$478K
CGUS Reduziert -31K +$414K

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
HON 30. Juni 2026 1.914 $432.876 -4,4%
BX 31. März 2026 1.500 $231.210 -2,8%