Titelia

Holdings of CARY STREET PARTNERS FINANCIAL LLC

827 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Financials 6.8 %
  • Industrials 5.7 %
  • Funds 5.7 %
  • Health care 5.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.6 %
  • Energy 2.7 %
  • Consumer staples 2.6 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 49.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • GB 0.3 %
  • TW 0.1 %
  • MX 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BM 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8083.6B $99.04 %
2NL115.3M $0.43 %
3GB710.3M $0.29 %
4TW34.2M $0.12 %
5MX13.6M $0.10 %
6JP1439.2K $0.01 %
7DK1274.2K $0.01 %
8ZA1213.4K $0.01 %
9BM1195.9K $0.01 %
10AU156.6K $0.00 %
11FI147.6K $0.00 %
12ES111.3K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 16,2053.5M $
202Truist Financial Corp 74,9613.4M $
203Everpure Inc 58,0593.4M $
204iShares Trust 15,5373.4M $
205Vanguard FTSE Europe ETF 40,9583.4M $
206Advanced Micro Devices Inc 16,5063.4M $
207Uber Technologies Inc 46,6473.4M $
208iShares Trust 73,5773.3M $
209Illinois Tool Works Inc 12,7573.3M $
210Global X US Infrastructure Development ETF 64,2723.3M $
211Vanguard Ultra Short Bond ETF 65,5383.3M $
212Bank of New York Mellon Corp/The 27,4973.3M $
213Stryker Corp 9,7993.2M $
214iShares National Muni Bond ETF 30,2823.2M $
215Marriott International Inc/MD 9,8133.2M $
216Goldman Sachs ETF Trust 63,2013.2M $
217Vanguard Tax-Exempt Bond Index ETF 62,3953.1M $
218Netflix Inc 32,1573.1M $
219Select Sector Spdr Trust 62,5823.1M $
220Blackrock Credit Allocation Income Trust 301,7813M $
221Charles Schwab Corp/The 32,4283M $
222iShares Preferred and Income S 100,2083M $
223US Bancorp 58,3833M $
224Vanguard International Equity Index Funds 55,6583M $
225Saul Centers Inc 92,2003M $
226DoorDash Inc 19,8623M $
227iShares Trust 62,6022.9M $
228iShares Trust 35,2672.9M $
229Pimco Dynamic Income Fd 169,1032.9M $
230Energy Transfer LP 149,4572.9M $
231Docusign Inc 60,0592.8M $
232State Street SPDR Portfolio High Yield Bond ETF 121,1442.8M $
233Harbor Commodity All-Weather Strategy ETF 89,7652.8M $
234Republic Bancorp Inc/KY 39,4462.8M $
235Consolidated Edison Inc 24,5062.8M $
236UnitedHealth Group Inc 10,2152.8M $
237ConocoPhillips 20,7982.7M $
238GE Vernova Inc 3,1072.7M $
239VanEck IG Floating Rate ETF 105,5632.7M $
240MetLife Inc 37,9192.7M $
241First Trust Rising Dividend Achievers ETF 39,2682.7M $
242Ulta Beauty Inc 5,0812.7M $
243BondBloxx ETF Trust 52,7002.7M $
244American Tower Corp 15,2342.6M $
245iShares iBonds Dec 2027 Term C 108,2742.6M $
246First Trust Exchange-Traded Fund 102,1232.6M $
247Altria Group, Inc. 39,3822.6M $
248iShares MSCI USA Min Vol Factor ETF 27,9412.6M $
249NextEra Energy Inc 27,7702.6M $
250Select Sector Spdr Trust 15,8592.6M $
251Toast Inc 96,5452.6M $
252Analog Devices Inc 7,9622.5M $
253Prudential Financial, Inc. 25,7432.5M $
254Vanguard Short-term Bond Etf 31,7602.5M $
255SELECT SECTOR SPDR TRUST (THE) 22,3352.5M $
256VanEck Gold Miners ETF/USA 26,9052.5M $
257Fidelity Covington Trust 48,8142.4M $
258Blue Owl Capital Corp 218,4152.4M $
259Blackstone Inc 20,9902.4M $
260Blackrock Inc 2,4962.4M $
261FT Vest Laddered Buffer ETF 70,7592.4M $
262State Street SPDR Portfolio Long Term Corporate Bond ETF 107,3062.4M $
263SPDR Series Trust 23,8952.4M $
264Hartford Strategic Income ETF 67,2862.3M $
265Darling Ingredients Inc 37,0782.3M $
266BLACKROCK MUNIHOLDINGS FD INC 202,2182.3M $
267SPDR Series Trust 38,3022.3M $
268ARK ETF Trust 33,2782.2M $
269INVESCO EXCHANGE-TRADED FUND TRUST II 9,4572.2M $
270Invesco Short Term Treasury ETF 21,1652.2M $
271Vanguard Total International S 28,8862.2M $
272Travelers Cos Inc/The 7,5282.2M $
273iShares Select Dividend ETF 14,3622.2M $
274State Street SPDR S&P Dividend ETF 14,7312.1M $
275PIMCO Enhanced Short Maturity 21,1612.1M $
276AT&T Inc 73,3172.1M $
277Select Sector Spdr Trust 25,9162.1M $
278Fidelity National Financial Inc 45,6802.1M $
279Vanguard 0-3 Month Treasury Bi 27,9822.1M $
280Vanguard Scottsdale Funds 35,4992.1M $
281Wells Fargo & Co 25,7662.1M $
282iShares Trust 17,2672M $
283DFA Dimensional National Municipal Bond ETF 41,6582M $
284Qnity Electronics Inc 17,2972M $
285iShares iBonds Dec 2026 Term C 82,2602M $
286Select Sector Spdr Trust 32,5012M $
287Guggenheim Strategic Opportunities Fund 179,3822M $
288Bluerock Total Incom 118,4802M $
289Enterprise Products Partners LP 51,8392M $
290iShares Trust 19,6721.9M $
291BlackRock ETF Trust 32,7151.9M $
292Select Sector Spdr Trust 17,1881.9M $
293Federal Agricultural Mortgage Corp 12,5681.9M $
294Chipotle Mexican Grill Inc 57,8171.9M $
295iShares Trust 14,4131.8M $
296Fidelity Total Bond ETF 40,3791.8M $
297iShares Trust 24,2991.8M $
298Capital Group New Geography Equity ETF 57,5811.8M $
299PNC Financial Services Group Inc/The 8,5921.8M $
300Schwab Strategic Trust 57,9871.8M $