Titelia

Holdings of PERSONAL CFO SOLUTIONS, LLC

470 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 8.3 %
  • Communication 8.1 %
  • Industrials 8.0 %
  • Health care 7.0 %
  • Consumer discretionary 5.5 %
  • Funds 4.0 %
  • Consumer staples 3.2 %
  • Energy 2.2 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 29.5 %

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 95.6 %
  • TW 1.0 %
  • GB 0.9 %
  • NL 0.5 %
  • DK 0.2 %
  • ZA 0.2 %
  • FR 0.2 %
  • IL 0.2 %
  • ES 0.2 %
  • IN 0.2 %
  • DE 0.1 %
  • MX 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US432534.6M $95.65 %
2TW15.8M $1.04 %
3GB105.2M $0.93 %
4NL32.8M $0.50 %
5DK31.3M $0.24 %
6ZA31.3M $0.22 %
7FR31.1M $0.19 %
8IL1948.3K $0.17 %
9ES2897.4K $0.16 %
10IN1845.2K $0.15 %
11DE1808.1K $0.14 %
12MX2544.1K $0.10 %

Positions

RankCompanySharesValueWeight
101Starbucks Corp 12,3201.1M $
102Intuitive Surgical Inc 2,3621.1M $
103British American Tobacco PLC 18,3451.1M $
104Allstate Corp/The 5,1131.1M $
105NextEra Energy Inc 11,4551.1M $
106Synopsys Inc 2,6821.1M $
107CF Industries Holdings Inc 8,1761.1M $
108Walt Disney Co/The 10,8091M $
109Lowe's Cos Inc 4,2981M $
110Amgen Inc 2,833996.9K $
111Norfolk Southern Corp 3,469995.5K $
112US Bancorp 18,832989.2K $
113Welltower Inc 4,991986.9K $
114AppLovin Corp 2,461979.3K $
115Air Products and Chemicals Inc 3,314962.6K $
116IDEXX Laboratories Inc 1,712962K $
117T-Mobile US Inc 4,569959.7K $
118Teva Pharmaceutical Industries Ltd 31,483948.3K $
119MSCI Inc 1,744939.8K $
120State Street Health Care Select Sector SPDR ETF 6,326927.5K $
121NetApp Inc 8,966918K $
122Mitsubishi UFJ Financial Group Inc 53,619909.9K $
123McDonald's Corp. 2,919907.1K $
124Comfort Systems USA Inc 653900.6K $
125Ameriprise Financial Inc 2,023898.9K $
126Warner Bros Discovery Inc 32,582894.7K $
127Cigna Group/The 3,297879.5K $
128Parker-Hannifin Corp 980877.6K $
129SELECT SECTOR SPDR TRUST (THE) 6,501863.9K $
130Amphenol Corp 6,810862.1K $
131Advanced Micro Devices Inc 4,227860K $
132GSK PLC 15,430856.2K $
133Kraft Heinz Co/The 37,898852.3K $
134Best Buy Co Inc 13,061851.1K $
135ICICI Bank Ltd 32,633845.2K $
136Expedia Group Inc 3,590828.9K $
137Intel Corp 18,613821.4K $
138iShares Russell 2000 ETF 3,310820.9K $
139Danaher Corp 4,272811.6K $
140SAP SE 4,720808.1K $
141Select Sector Spdr Trust 9,848807.3K $
142Blackrock Inc 825793.2K $
143State Street Utilities Select Sector SPDR ETF 17,256791.9K $
144Vanguard FTSE All-World ex-US ETF 10,513789.5K $
145State Street Materials Select Sector SPDR ETF 15,773788.2K $
146CVS Health Corp 10,960787.1K $
147Select Sector Spdr Trust 4,859785.9K $
148Ferguson Enterprises Inc 3,277767.4K $
149Select Sector Spdr Trust 18,745765.3K $
150Curtiss-Wright Corp 1,120763.4K $
151Deere & Co 1,345759.6K $
152Northrop Grumman Corp 1,089743.3K $
153SELECT SECTOR SPDR TRUST (THE) 6,651737.3K $
154Texas Instruments Inc 3,773732.6K $
155Salesforce Inc 3,901728.2K $
156Caterpillar Inc 1,025725.9K $
157Constellation Energy Corp. 2,587722.5K $
158HCA Healthcare Inc 1,520719.1K $
159Incyte Corp 7,626717.8K $
160Invesco S&P 500 Equal Weight ETF 3,733716.5K $
161KLA Corp 486715K $
162Enterprise Products Partners LP 18,834712.7K $
163Union Pacific Corp 2,919708.2K $
164Analog Devices Inc 2,225707.8K $
165Micron Technology Inc 2,088705.6K $
166Crowdstrike Holdings Inc 1,807705.5K $
167Honeywell International Inc 3,084697K $
168DR Horton Inc 5,078696.9K $
169Vertex Pharmaceuticals Inc 1,555694.4K $
170iShares MSCI EAFE ETF 7,062685.9K $
171Duke Energy Corp 5,223683.9K $
172Phillips 66 3,747682.6K $
173Novo Nordisk A/S 17,891679.2K $
174Charter Communications, Inc. 3,124674.4K $
175L3Harris Technologies Inc 1,953674K $
176Public Service Enterprise Group Inc 8,315673.1K $
177Banco Bilbao Vizcaya Argentaria SA 30,911669.5K $
178Moody's Corp 1,522663.8K $
179Barclays PLC 31,328662.9K $
180Atmos Energy Corp 3,568659K $
181Gilead Sciences Inc 4,718657.5K $
182Prologis Inc 4,961655.7K $
183Sony Group Corp 31,600654.1K $
184EMCOR Group Inc 870642.6K $
185Encompass Health Corp 6,594637.8K $
186PepsiCo Inc 4,079633.4K $
187J P Morgan Exchange Traded Fund Trust 10,893617.4K $
188Ishares Gold Trust 6,997616.9K $
189Progressive Corp/The 3,105615.6K $
190NIKE Inc 11,486612K $
191Host Hotels & Resorts Inc 31,427608.4K $
192Campbell's Company/The 27,277607.5K $
193Standex International Corp 2,377605.9K $
194HP Inc 31,056605.9K $
195Quest Diagnostics Inc 3,087605.1K $
196Ecolab Inc 2,267604.8K $
197Lloyds Banking Group PLC 119,159599.4K $
198Embraer SA 10,043595.9K $
199Liberty Energy Inc 20,679595.6K $
200Alexandria Real Estate Equities, Inc. 12,634595.6K $