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
1,801iShares Trust 3,420471.3K $
1,802Callaway Golf Co 33,931471K $
1,803Barings Global Short Duration High Yield Fund 34,435470.4K $
1,804Cytokinetics Inc 7,148469.8K $
1,805State Street SPDR S&P Emerging Markets Small Cap ETF 7,125469.7K $
1,806Boise Cascade Co 6,191468.5K $
1,807Intuitive Machines Inc 25,202467.8K $
1,808State Street SPDR S&P Bank ETF 7,840466.9K $
1,809ISHARES CORE 1-5 YEAR USD BO 9,623466.3K $
1,810Friedman Industries Inc 26,257465.3K $
1,811Fomento Economico Mexicano SAB de CV 4,211464.2K $
1,812Savers Value Village Inc 62,343463.8K $
1,813Acadia Healthcare Co Inc 19,799462K $
1,814Ishares Gold Trust Micro 9,872461K $
1,815iShares MSCI Brazil ETF 12,537461K $
1,816Global X Funds 5,100459.4K $
1,817Tidewater Inc 5,495459.1K $
1,818BOK Financial Corp 3,687458.1K $
1,819Aramark 11,297456.1K $
1,820GCI Liberty Inc 12,303455.7K $
1,821Japan Smaller Capi 41,753455.1K $
1,822SPX Technologies Inc 2,272454.3K $
1,823St Joe Co/The 7,229454K $
1,824Redwood Trust Inc 80,893453.8K $
1,825Privia Health Group Inc 21,984452.2K $
1,826PIMCO FUNDS 13,995451.6K $
1,827International Bancshares Corp 6,668448.7K $
1,828Napco Security Technologies Inc 11,390448.7K $
1,829FormFactor Inc 4,684448.1K $
1,830Replimune Group Inc 58,527447.7K $
1,831Sensient Technologies Corp 5,169446.8K $
1,832Enovis Corp 19,939446.3K $
1,833Healthcare Realty Trust Inc 26,261446.2K $
1,834Nautilus Biotechnology Inc 114,788445.4K $
1,835Aegon Ltd 63,654441.1K $
1,836Mirum Pharmaceuticals Inc 5,770440.7K $
1,837Allegro MicroSystems Inc 13,899438.2K $
1,838Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,382437.9K $
1,839Sasol Ltd 33,924437K $
1,840Genmab A/S 16,647436.2K $
1,841Garrett Motion Inc 24,480434K $
1,842Eagle Bancorp Inc 17,435433.6K $
1,843Liberty Broadband Corp 8,642432.8K $
1,844First Trust Exchange-Traded Fund VIII 11,600430.6K $
1,845Sonic Automotive Inc 6,273430.1K $
1,846Mercury Systems Inc 5,892429.3K $
1,847KBR Inc 11,769427.4K $
1,848Innovator U.S. Equity Power Bu 9,271426.2K $
1,849Kura Oncology Inc 52,321424.4K $
1,850Baxter International Inc 31,443424.3K $
1,851FIDELITY COVINGTON TRUST 6,023422.8K $
1,852Cannae Holdings Inc 37,160422.5K $
1,853Cheniere Energy Partners LP 6,527421.8K $
1,854iShares Trust 2,626421.4K $
1,855Somnigroup International Inc 6,173421.3K $
1,856InterContinental Hotels Group PLC 3,225421.2K $
1,857iShares Broad USD Investment Grade Corporate Bond ETF 8,293419.8K $
1,858Terreno Realty Corp 6,870418.4K $
1,859Americold Realty Trust Inc 37,100416.8K $
1,860Dana Inc 12,375416.4K $
1,861California Resources Corp 7,320415.2K $
1,862Louisiana-Pacific Corp 5,765415.2K $
1,863Alumis Inc 18,686411.7K $
1,864FirstCash Holdings Inc 2,196410.2K $
1,865Invesco Exchange-Traded Fund T 13,410409.6K $
1,866Itau Unibanco Holding SA 53,390409.4K $
1,867State Street SPDR Portfolio High Yield Bond ETF 32,982408.9K $
1,868GRAIL Inc 7,900408.3K $
1,869Permian Basin Royalty Trust 18,891406.5K $
1,870StandardAero Inc 15,895406.2K $
1,871Ivanhoe Electric Inc / US 34,258404.9K $
1,872ISHARES TRUST 14,254402.6K $
1,873SL Green Realty Corp 10,886402.1K $
1,874Reaves Utility Income Fund 10,212401.1K $
1,875Schwab US TIPS ETF 15,253399.8K $
1,876Zurn Elkay Water Solutions Corp 9,062399.2K $
1,877Plexus Corp 1,979398.7K $
1,878Vista Energy SAB de CV 5,282398.6K $
1,879KKR Real Estate Finance Trust Inc 65,094398.4K $
1,880Prudential PLC 14,663396.3K $
1,881Cullinan Therapeutics Inc 27,885396.2K $
1,882Neogen Corp 42,615395.9K $
1,883DENTSPLY SIRONA Inc 35,140394.9K $
1,884Paramount Skydance Corp. 49,315394.7K $
1,885iShares Trust 9,418394.1K $
1,886ISHARES INC 3,395393.9K $
1,887PriceSmart Inc 2,611393K $
1,888Celldex Therapeutics Inc 14,636392.8K $
1,889Schwab U.S. Aggregate Bond ETF 16,867391.7K $
1,890Rimini Street Inc 118,891390K $
1,891Science Applications International Corp 4,121389.9K $
1,892CVB Financial Corp 20,104389.8K $
1,893Centerspace 6,778389.4K $
1,894BioAge Labs Inc 22,782389.4K $
1,895US Physical Therapy Inc 5,176388K $
1,896Kingstone Cos Inc 26,536386.6K $
1,897Abercrombie & Fitch Co 4,239386.6K $
1,898G-III Apparel Group Ltd 13,946386.3K $
1,899Mission Produce Inc 28,051386K $
1,900Ollie's Bargain Outlet Holdings Inc 4,222384.8K $

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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