Titelia

Holdings of Corient Private Wealth LLC

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Net assets
-
Positions
2,418 in 33 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001ICICI Bank Ltd 104,0172.7M $
1,002WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 50,7042.7M $
1,003Hubbell Inc 5,6392.6M $
1,004NETSTREIT Corp 140,0092.6M $
1,005JPMorgan BetaBuilders MSCI US REIT ETF 27,5422.6M $
1,006Vir Biotechnology Inc 293,6882.6M $
1,007Clearway Energy Inc 66,9632.6M $
1,008CenterPoint Energy Inc 64,3532.6M $
1,009Everpure Inc 44,6942.6M $
1,010Four Corners Property Trust Inc 110,9282.6M $
1,011Akamai Technologies Inc 22,7672.6M $
1,012Associated Banc-Corp 100,5122.6M $
1,013United Parks & Resorts Inc 79,4942.6M $
1,014Trade Desk Inc/The 116,2162.6M $
1,015iShares MSCI Global Metals & M 45,8192.6M $
1,016iShares ESG Aware U.S. Aggregate Bond ETF 53,7742.6M $
1,017Cava Group Inc 31,9352.6M $
1,018Kemper Corp 83,6692.5M $
1,019JetBlue Airways Corp 576,1332.5M $
1,020Natera Inc 12,7292.5M $
1,021Dorman Products Inc 24,3612.5M $
1,022SK Telecom Co Ltd 87,3522.5M $
1,023Molson Coors Beverage Co 58,9162.5M $
1,024EchoStar Corp 21,7742.5M $
1,025First Citizens BancShares Inc/NC 1,4542.5M $
1,026iShares Global Infrastructure ETF 37,9882.5M $
1,027Stifel Financial Corp 34,3462.5M $
1,028Greif Inc 28,6672.5M $
1,029ISHARES TRUST 36,8382.5M $
1,030API Group Corp 61,6582.5M $
1,031Invesco S&P 500 Pure Growth ETF 53,4062.5M $
1,032WisdomTree US SmallCap Dividen 70,1412.5M $
1,033Brighthouse Financial Inc 41,5652.5M $
1,034Performance Food Group Co 29,0212.5M $
1,035DT Midstream Inc 19,8752.5M $
1,036Sabra Health Care REIT Inc 128,9252.5M $
1,037Dr Reddy's Laboratories Ltd 179,9732.5M $
1,038Patriot National Bancorp Inc 1,918,8692.5M $
1,039iShares Core MSCI Europe ETF 69,2772.5M $
1,040Warby Parker Inc 116,7182.5M $
1,041ASTRAZENECA PLC USD 12,6312.4M $
1,042Korea Electric Power Corp 171,8552.4M $
1,043STMicroelectronics NV 72,5012.4M $
1,044Mueller Industries Inc 21,9452.4M $
1,045Driven Brands Holdings Inc 193,0182.4M $
1,046Simmons First National Corp 124,7302.4M $
1,047iShares Trust 21,1042.4M $
1,048Chewy Inc 90,0562.4M $
1,049FTI Consulting Inc 13,9442.4M $
1,050State Street SPDR NYSE Technology ETF 9,4442.4M $
1,051Carlyle Group Inc/The 51,0342.4M $
1,052Alliant Energy Corp 33,6232.4M $
1,053Clorox Co/The 23,4412.4M $
1,054SoFi Technologies Inc 181,9212.4M $
1,055WD-40 Co 11,6392.4M $
1,056Piper Sandler Cos 30,7502.4M $
1,057iShares J.P. Morgan USD Emerging Markets Bond ETF 26,9422.4M $
1,058STELLUS CAPITAL INVESTMENT CORP 255,4792.4M $
1,059Coca-Cola Consolidated Inc 12,2142.3M $
1,060Western Alliance Bancorp 42,7782.3M $
1,061Vita Coco Co Inc/The 48,6542.3M $
1,062iShares MSCI Emerging Markets Asia ETF 28,0602.3M $
1,063CarMax Inc 56,3252.3M $
1,064Progress Software Corp 90,7112.3M $
1,065POSCO Holdings Inc 40,0622.3M $
1,066RPM International Inc 23,4662.3M $
1,067Braze Inc 97,5362.3M $
1,068United Natural Foods Inc 50,9832.3M $
1,069HealthEquity Inc 27,4252.3M $
1,070Southwest Gas Holdings Inc 26,2322.3M $
1,071First Solar Inc 11,5392.3M $
1,072PROSHARES SHORT S&P500 70,9222.3M $
1,073Cullen/Frost Bankers Inc 16,4882.3M $
1,074News Corp 92,9802.3M $
1,075Gold Fields Ltd 49,7382.3M $
1,076Royal Gold Inc 8,8442.2M $
1,077TriNet Group Inc 61,6142.2M $
1,078Figure Technology Solutions Inc 66,1212.2M $
1,079OneMain Holdings Inc 41,9252.2M $
1,080Albertsons Cos Inc 130,9292.2M $
1,081Rithm Capital Corp 274,8472.2M $
1,082Qualys Inc 25,3382.2M $
1,083Hancock Whitney Corp 34,8872.2M $
1,084Zebra Technologies Corp 12,7922.2M $
1,085BWX Technologies Inc 10,8332.2M $
1,086Construction Partners Inc 19,8202.2M $
1,087Booz Allen Hamilton Holding Corp 27,9732.2M $
1,088Visteon Corp 23,8242.2M $
1,089KB Financial Group Inc 22,1492.2M $
1,090Lincoln Electric Holdings Inc 8,8632.2M $
1,091Equinor ASA 51,5742.2M $
1,092Paycom Software Inc 18,1962.2M $
1,093Tyler Technologies Inc 6,4032.2M $
1,094iShares Trust 41,1702.2M $
1,095SPDR Series Trust 74,9942.2M $
1,096Flexshares Trust 39,0402.2M $
1,097WEX Inc 14,2512.2M $
1,098ITT Inc 11,4032.1M $
1,099American States Water Co 29,4022.1M $
1,100Enterprise Financial Services Corp 39,5972.1M $

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Sector breakdown

  • Technology 16.5 %
  • Funds 9.5 %
  • Financials 8.0 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Communication 5.9 %
  • Industrials 5.7 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Materials 1.1 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 33.9 %

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 99.1 %
  • Netherlands 0.4 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,30866B $99.07 %
2Netherlands5273.9M $0.41 %
3Taiwan3122.4M $0.18 %
4United Kingdom1771.5M $0.11 %
5Denmark324.8M $0.04 %
6Australia224.2M $0.04 %
7Brazil1216.1M $0.02 %
8South Korea916M $0.02 %
9Cayman Islands914.4M $0.02 %
10Japan612.1M $0.02 %
11India59.5M $0.01 %
12Spain37.3M $0.01 %
Cite this page

Titelia. "Holdings of Corient Private Wealth LLC". https://titelia.com/en/funds/US13F1948780