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
501PPL Corp 13,847529K $
502Vanguard Real Estate ETF 5,927525.7K $
503iShares U.S. Equity Factor ETF 7,948524.6K $
504SPDR SERIES TRUST 5,496519.8K $
505Goldman Sachs Access Treasury 0-1 Year ETF 5,173518.3K $
506Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 4,809516.4K $
507KKR & Co Inc 5,580516.2K $
508Bridgebio Pharma Inc 6,950516.1K $
509Becton Dickinson & Co 3,267513.7K $
510iShares MSCI EAFE Small-Cap ETF 22,533512.9K $
511Realty Income Corp 8,365511.8K $
512Goldman Sachs Nasdaq-100 Premium Income ETF 10,297509.6K $
513Medpace Holdings Inc 1,060509K $
514Simplify Exchange Traded Funds 16,831508.6K $
515Exelon Corp 10,366508.1K $
516iShares Core U.S. REIT ETF 8,522504.4K $
517iShares Trust 1,408502K $
518Ciena Corp 1,277495.8K $
519iShares ESG Aware MSCI EAFE ETF 5,178495.1K $
520Allstate Corp/The 2,382493.9K $
521Hancock John Income Securities Trust 44,992492.2K $
522State Street SPDR Portfolio Short Term Treasury ETF 16,835491.2K $
523DTE Energy Co 3,356490.7K $
524Cummins Inc 900484.2K $
525Bitwise Bitcoin ETF 13,148484K $
526iShares Core High Dividend ETF 3,531479.2K $
527iShares Russell 2000 Value ETF 2,492472.4K $
528iShares MSCI USA Value Factor ETF 3,293468.2K $
529APA Corp 10,931463.9K $
530Intuitive Surgical Inc 1,006463.8K $
531Cohen & Steers Infrastructure Fund Inc. 17,902463.3K $
532Targa Resources Corp 1,846462.8K $
533State Street SPDR S&P 600 Smal 4,764460.3K $
534Vanguard World Fund 2,046459.4K $
535Ameris Bancorp 5,800452.3K $
536iShares ESG Aware MSCI USA ETF 3,168448K $
537State Street SPDR S&P Regional Banking ETF 6,873447.8K $
538iShares iBonds Dec 2030 Term C 20,279443.9K $
539CAPITAL GROUP DIVIDEND GROWERS ETF 12,310441.9K $
540Darden Restaurants Inc 2,250441.1K $
541Toyota Motor Corp 2,131439.2K $
542Airbnb Inc 3,465437.6K $
543CenterPoint Energy Inc 9,951429.5K $
544Hanover Insurance Group Inc/The 2,472428.5K $
545iShares Trust 3,096428.3K $
546Constellation Energy Corp. 1,527426.4K $
547McCormick & Co Inc/MD 8,275417.4K $
548Schwab US Broad Market ETF 16,556415.6K $
549AutoZone Inc 123415.5K $
550First Trust Exchange Traded Fund VI 18,038414K $
551iShares Core MSCI Europe ETF 5,884413.4K $
552Univest Financial Corp 11,988410.7K $
553Vanguard Total World Stock ETF 2,956408.8K $
554iShares Trust 20,019408.4K $
555Rio Tinto PLC 4,375408.1K $
556First Trust Exchange-Traded Fund VIII 9,875402.7K $
557ConnectOne Bancorp Inc 15,000401.6K $
558iShares Trust 2,091401.1K $
559Nucor Corp 2,359398.9K $
560Agilent Technologies Inc 3,461394.5K $
561Edwards Lifesciences Corp 4,925394.4K $
562Otis Worldwide Corp 5,110393.9K $
563iShares Trust 1,184389.1K $
564HomeTrust Bancshares Inc 9,074387K $
565American International Group Inc 5,116385K $
566Nuveen Municipal Credit Income 31,590384.8K $
567iShares iBonds Dec 2032 Term C 15,215384.5K $
568Ishares S&p 100 Etf 1,204382.8K $
569Cencora Inc 1,199376.5K $
570iShares iBoxx USD Investment Grade Corporate Bond ETF 31,206373K $
571Synopsys Inc 935370.7K $
572First Trust Exchange-Traded Fund VIII 8,840368.5K $
573eBay Inc 4,028366.6K $
574Element Solutions Inc 10,665364.1K $
575Blackstone Mortgage Trust Inc 19,011364.1K $
576UDR Inc 10,705361.6K $
577Dimensional International Value ETF 6,799358.8K $
578Ishares Inc 4,539357K $
579WEC Energy Group Inc 3,069355.3K $
580Brixmor Property Group Inc 12,261353.1K $
581Public Service Enterprise Group Inc 4,353352.4K $
582State Street SPDR S&P Bank ETF 5,894351K $
583Fiserv Inc 6,261349.4K $
584Watsco Inc 956347.8K $
585Fidelity National Information Services Inc 7,308342.8K $
586iShares Trust 3,389341.3K $
587Curtiss-Wright Corp 498339.2K $
588Precigen Inc 87,593339K $
589iShares Trust 4,390335.2K $
590iShares Trust 14,613335.1K $
591NUVEEN NEW YORK AMT-FREE MUN INCOME FD 32,349330.3K $
592GSK PLC 5,910326.2K $
593Carlyle Group Inc/The 6,705324.5K $
594Sherwin-Williams Co/The 1,009323.4K $
595Fifth Third Bancorp 6,947322.8K $
596iShares 0-5 Year TIPS Bond ETF 3,112321.9K $
597iShares iBonds Dec 2031 Term C 15,328320.8K $
598SPDR Series Trust 5,828320.5K $
599Vanguard Financials ETF 2,622316.8K $
600Rockwell Automation Inc 881316.2K $