Titelia

Holdings of Corient Private Wealth LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 9.5 %
  • Financials 8.2 %
  • Health care 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 6.0 %
  • Industrials 5.4 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 33.9 %

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 99.1 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,30866B $99.07 %
2NL5273.9M $0.41 %
3TW3122.4M $0.18 %
4GB1771.5M $0.11 %
5DK324.8M $0.04 %
6AU224.2M $0.04 %
7BR1216.1M $0.02 %
8KR916M $0.02 %
9KY914.4M $0.02 %
10JP612.1M $0.02 %
11IN59.5M $0.01 %
12ES37.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,701Olin Corp 20,772598.3K $
1,702Immunovant Inc 24,080598.1K $
1,703Brown-Forman Corp 22,862597.2K $
1,704Chemours Co/The 27,212596.2K $
1,705Wisdomtree Trust 26,252595K $
1,706State Street SPDR S&P Homebuilders ETF 6,021594.4K $
1,707SLM Corp 28,122592.4K $
1,708Addus HomeCare Corp 6,297589.7K $
1,709Baidu Inc 5,551589.2K $
1,710CLEANCORE SOLUTIONS INC 1,642,716585.3K $
1,711Dave & Buster's Entertainment Inc 53,966584.5K $
1,712Quanex Building Products Corp 32,155577.8K $
1,713Brixmor Property Group Inc 20,632577.5K $
1,714U-Haul Holding Co 12,053574.6K $
1,715ADMA Biologics Inc 63,737574.3K $
1,716Quaker Chemical Corp 4,622574.2K $
1,717SPDR Series Trust 18,866572.4K $
1,718Core Natural Resources Inc 5,447570.5K $
1,719Trex Co Inc 16,462567.5K $
1,720Lazard Inc 13,337566.6K $
1,721Olema Pharmaceuticals Inc 37,994566.5K $
1,722Kontoor Brands Inc 8,054565.6K $
1,723iShares U.S. Pharmaceuticals E 6,489562.5K $
1,724Beta Bionics Inc 56,082561.9K $
1,725Grifols SA 70,145560.7K $
1,726GXO Logistics Inc 11,387560.1K $
1,727Knowles Corp 21,789559.5K $
1,728Campbell's Company/The 27,770558.9K $
1,729Casella Waste Systems Inc 7,046558.2K $
1,730Avantis US Large Cap Equity ETF 6,912555.6K $
1,731First Trust Health Care AlphaDEX Fund 23,922553K $
1,732Credit Acceptance Corp 1,314551.8K $
1,733Acushnet Holdings Corp 5,900551.5K $
1,734First Trust Value Line Dividen 12,509550.7K $
1,735Darling Ingredients Inc 9,005546.6K $
1,736FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,573545.8K $
1,737Marqeta Inc 133,555544.9K $
1,738Smithfield Foods Inc 19,444543.9K $
1,739Diodes Inc 8,002543.8K $
1,740Telefonaktiebolaget LM Ericsson 49,607543.1K $
1,741VanEck Rare Earth and Strategi 6,250543K $
1,742JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 13,840541.9K $
1,743TTM Technologies Inc 5,562541.9K $
1,744Global X Funds 7,074540.1K $
1,745UFP Industries Inc 5,845538.4K $
1,746iShares Trust 12,343538.4K $
1,747Grayscale Bitcoin Mini Trust E 23,286535.8K $
1,748Pimco Dynamic Income Fd 31,839531.2K $
1,749NUVEEN AMT-FREE MUN CR INCOME FD 42,918530.5K $
1,750Aurora Innovation Inc 129,822530.3K $
1,751iShares MSCI Emerging Markets Small-Cap ETF 7,608526.3K $
1,752Sonos Inc 38,939521.7K $
1,753Arcus Biosciences Inc 24,143521.5K $
1,754Everus Construction Group Inc 4,416521.4K $
1,755Axcelis Technologies Inc 5,595520.8K $
1,756Flowserve Corp 7,187520.2K $
1,757abrdn Platinum ETF Trust 2,916519.7K $
1,758CROSSAMERICA PARTNERS LP 25,000519.5K $
1,759Viper Energy Inc 17,523518.3K $
1,760Rexford Industrial Realty Inc 17,066517.4K $
1,761Omada Health Inc 41,163517.4K $
1,762Caesars Entertainment Inc 19,919517.2K $
1,763Sabine Royalty Trust 6,850516.1K $
1,764Direxion Shares ETF Trust 25,000516K $
1,765Sealed Air Corp 13,173514.4K $
1,766Vanguard Scottsdale Funds 11,501512.6K $
1,767Mirion Technologies Inc 27,481510.9K $
1,768Resolute Holdings Management Inc 3,144510.3K $
1,769iShares Russell Top 200 Growth 2,170509.8K $
1,770Service Corp International/US 6,251509.2K $
1,771NextDecade Corp 66,475509.2K $
1,772First Trust Cloud Computing ETF 4,671507.2K $
1,773VanEck High Yield Muni ETF 10,188505.9K $
1,774ClearPoint Neuro Inc 55,370503.9K $
1,775Artisan Partners Asset Management Inc 13,836503.5K $
1,776Daily Journal Corp 1,043503.1K $
1,777First Trust Nasdaq-100 Select Equal Weight ETF 3,951501.8K $
1,778State Street SPDR Dow Jones REIT ETF 4,935498.3K $
1,779Alaska Air Group Inc 13,663497.2K $
1,780Sanmina Corp 3,841495.8K $
1,781Citi Trends Inc 11,436495.4K $
1,782VanEck Uranium and Nuclear ETF 3,733493K $
1,783Strategic Education Inc 5,940492.8K $
1,784Penumbra Inc 1,504492.7K $
1,785Commerce Bancshares Inc/MO 10,078491.7K $
1,786Trip.com Group Ltd 9,993491.5K $
1,787Penn Entertainment Inc 32,941490.2K $
1,788Teleflex Inc 4,113487.7K $
1,789Kaspi.KZ JSC 6,567486.4K $
1,790WillScot Holdings Corp 28,145484.7K $
1,791PAR Technology Corp 36,167484.4K $
1,792Anika Therapeutics Inc 33,223481.7K $
1,793Wendy's Co/The 69,326481.2K $
1,794AAON Inc 5,827480.6K $
1,795SKYX Platforms Corp 427,400478.7K $
1,796Super Micro Computer Inc 21,766476.5K $
1,797INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 27,420474.9K $
1,798COPT Defense Properties 15,605474.4K $
1,799SPDR Series Trust 2,753472.5K $
1,800Banco de Chile 12,981471.5K $