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
101iShares Core MSCI Emerging Markets ETF 2,003,455135.9M $
102Palo Alto Networks Inc 804,278135.9M $
103iShares Core U.S. Aggregate Bond ETF 1,417,019134.7M $
104Carlisle Cos Inc 398,655133M $
105Avantis International Small Cap Value ETF 1,330,144132.6M $
106Bank of America Corp 2,694,314130.6M $
107ServiceNow Inc 1,248,556130.1M $
108Phillips 66 706,748128.7M $
109Advanced Micro Devices Inc 635,431128.3M $
110Dimensional ETF Trust 3,219,028125.3M $
111iShares Russell 2000 ETF 500,181123.2M $
112Wells Fargo & Co 1,551,052123M $
113iShares Trust 643,262123M $
114International Business Machines Corp. 504,225120.5M $
115iShares MSCI International Quality Factor ETF 2,584,919119.5M $
116Honeywell International Inc 527,980118.1M $
117ETF Series Solutions 2,803,345117.6M $
118Taiwan Semiconductor Manufacturing Co Ltd 352,295117.4M $
119Dimensional ETF Trust 1,651,247117.1M $
120Walt Disney Co/The 1,219,183116M $
121iShares Core Dividend Growth ETF 1,626,347114M $
122Emerson Electric Co. 862,405112.9M $
123Union Pacific Corp 462,227111.2M $
124Vanguard FTSE All-World ex-US ETF 1,567,158110M $
125Applied Materials Inc 320,668108.7M $
126Booking Holdings Inc 25,622107.6M $
127Vanguard High Dividend Yield E 723,858107.1M $
128Micron Technology Inc 316,316106.5M $
129Uber Technologies Inc 1,491,545106.3M $
130iShares Trust 793,582105.9M $
131Reliance Inc 348,089105.8M $
132Analog Devices Inc 331,785104.9M $
133Lockheed Martin Corp 174,147104.1M $
134Schwab Fundamental International Equity Etf 2,097,119102.6M $
135Vanguard Russell 1000 Growth ETF 907,50899.4M $
136Blackrock Inc 102,88398.8M $
137Enterprise Products Partners LP 2,741,68394.8M $
138American Tower Corp 546,82794M $
139Dimensional International Smal 2,791,44994M $
140Janus Henderson Mortgage-Backed Securities ETF 2,106,75693.4M $
141Philip Morris International Inc. 564,89592.8M $
142Capital One Financial Corp 506,03992.1M $
143iShares National Muni Bond ETF 864,55491.8M $
144JB Hunt Transport Services Inc 420,21988.9M $
145Vanguard Real Estate ETF 1,008,56588.8M $
146Goldman Sachs Access Treasury 0-1 Year ETF 882,22388.4M $
147Vanguard S&P 500 Growth ETF 213,35287M $
148Gilead Sciences Inc 619,38986.1M $
149Vanguard Scottsdale Funds 1,547,26485.6M $
150Vanguard Total World Stock ETF 655,99183.8M $
151Automatic Data Processing Inc 408,76183.3M $
152iShares Trust 818,40983.3M $
153SPDR Series Trust 856,83083.1M $
154iShares Russell 3000 ETF 226,09683M $
155Avantis Emerging Markets Equity ETF 1,025,95882.6M $
156QUALCOMM Inc 641,28882.4M $
157Vontier Corp 2,271,25980.5M $
158Palantir Technologies Inc 548,68379.8M $
159TransDigm Group Inc 68,19878.9M $
160Salesforce Inc 417,50978.2M $
161Fidelity Total Bond ETF 1,715,27578.1M $
162State Street SPDR Portfolio Developed World ex-US ETF 1,693,14277.3M $
163Vanguard Information Technology ETF 114,25076.9M $
164iShares Russell 2000 Growth ETF 242,59776.1M $
165Boeing Co/The 383,47776.1M $
166iShares Core S&P Total U.S. Stock Market ETF 532,58176.1M $
167Charles Schwab Corp/The 805,14075.3M $
168Natural Resource Partners L.P. 613,07274.2M $
169Vanguard Index Funds 339,84173.5M $
170Lowe's Cos Inc 311,37273.2M $
171Waste Management Inc 317,49872.3M $
172Pfizer Inc 2,558,42971.5M $
173AT&T Inc 2,473,31071.5M $
174Air Products and Chemicals Inc 246,05771.1M $
175First Trust Rising Dividend Achievers ETF 1,034,00970.6M $
176Citigroup Inc 627,04570.3M $
177Williams Cos Inc/The 975,24269.9M $
178PNC Financial Services Group Inc/The 334,76769.6M $
179iShares Core S&P U.S. Growth ETF 443,65168.9M $
180IDEXX Laboratories Inc 122,00668.5M $
181Paychex Inc 742,11468.4M $
182Intercontinental Exchange Inc 436,56668.3M $
183Marriott International Inc/MD 208,93868.2M $
184O'Reilly Automotive Inc 737,62667.9M $
185ConocoPhillips 540,28167.4M $
186Novartis AG 440,52667.2M $
187Amphenol Corp 528,53066.4M $
188Vanguard Large-Cap ETF 219,00265.6M $
189Select Sector Spdr Trust 1,168,47065.4M $
190Broadridge Financial Solutions Inc 397,02164.8M $
191Illinois Tool Works Inc 246,55963.9M $
192Verizon Communications Inc 1,311,42463.7M $
193Zoetis Inc 535,67263.1M $
194General Dynamics Corp 183,34962.4M $
195Invesco S&P 500 Equal Weight ETF 337,77162.3M $
196Mondelez International Inc 1,084,10762.3M $
197Vanguard S&P 500 Value ETF 305,20262.2M $
198Martin Marietta Materials Inc 104,53961.5M $
199iShares Trust 179,47461.3M $
200GE Vernova Inc 70,74560.9M $