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
1,901Telkom Indonesia Persero Tbk PT 21,100383.7K $
1,902Oceaneering International Inc 10,816383.6K $
1,903Radian Group Inc 11,591382.6K $
1,904Bio-Rad Laboratories Inc 1,425382.4K $
1,905State Street SPDR S&P Global Natural Resources ETF 5,114381.8K $
1,906Box Inc 16,185379.9K $
1,907Varonis Systems Inc 17,694379.9K $
1,908Circle Internet Group Inc 6,370379.2K $
1,909Sprinklr Inc 63,053378.3K $
1,910Schwab 1-5 Year Corporate Bond ETF 15,293378.1K $
1,911SOUTHSTATE BANK CORP 4,083377.8K $
1,912MarketAxess Holdings Inc 2,392377.3K $
1,913Ethereum Investment Trust 40,554375.8K $
1,914Andersen Group Inc 13,760374.3K $
1,915Blue Owl Technology Finance Corp 30,200374.2K $
1,916AZZ Inc 2,985373.5K $
1,917Telefonica Brasil SA 24,181373.3K $
1,918Outfront Media Inc 14,110372.2K $
1,919Tri-Continental Corp 11,763371.6K $
1,920Eaton Vance T/M Bu 27,175371.5K $
1,921American Healthcare REIT Inc 7,874371.4K $
1,922Worthington Steel Inc 12,207370.5K $
1,923FIDELITY COVINGTON TRUST 6,300370.2K $
1,924Rambus Inc 4,318369.3K $
1,925Nuveen Real Asset Income & Growth Fund 30,000369K $
1,926Knife River Corp 4,518368.9K $
1,927Impinj Inc 3,592368.9K $
1,928RXO Inc 25,223368.8K $
1,929Kite Realty Group Trust 14,993368.1K $
1,930Columbia Sportswear Co 6,786364.8K $
1,931Apogee Enterprises Inc 10,864364.4K $
1,932TriSalus Life Sciences Inc 91,000364K $
1,933First Trust Exchange-Traded Fund 7,320363.8K $
1,934Sprott Funds Trust 5,747362.9K $
1,935Patrick Industries Inc 3,266362.8K $
1,936Unity Software Inc 16,556362K $
1,937iShares Trust 3,864361.4K $
1,938PLDT Inc 17,576361.4K $
1,939Janus International Group Inc 69,943360.2K $
1,940Lumen Technologies Inc 51,838359.8K $
1,941Exchange Traded Concepts Trust 5,466358.8K $
1,942Digi International Inc 7,443358.8K $
1,943Sterling Infrastructure Inc 885358.4K $
1,944Invesco S&P 500 Momentum ETF 3,197358.4K $
1,945Global X Funds 9,574358.4K $
1,946Axia Energia SA 28,489357K $
1,947Invesco Solar ETF 16,054356.4K $
1,948United Bankshares Inc/WV 8,602356.3K $
1,949Kirby Corp 2,719355K $
1,950American Airlines Group Inc 33,470354.7K $
1,951ABRDN SILVER ETF TRUST 5,276353.9K $
1,952Janus Detroit Street Trust 7,183351.5K $
1,953StoneX Group Inc 4,351350.9K $
1,954OSI Systems Inc 1,319350.2K $
1,955Hims & Hers Health Inc 16,439350.2K $
1,956Celsius Holdings Inc 9,865350K $
1,957Goldman Sachs Nasdaq-100 Premium Income ETF 7,050348.9K $
1,958Western Union Co/The 39,729345.7K $
1,959SPDR Series Trust 7,630344.3K $
1,960Silgan Holdings Inc 9,126343.5K $
1,961Brown-Forman Corp 12,844342.1K $
1,962LENZ Therapeutics Inc 37,259340.9K $
1,963FLEXSHARES TR MORNING 5,043338.9K $
1,964BioMarin Pharmaceutical Inc 6,073337.2K $
1,965Global Business Travel Group I 60,095335.3K $
1,966Ultrapar Participacoes SA 60,846335.3K $
1,967Phinia Inc 4,891334.7K $
1,968iShares Intermediate Governmen 3,136334.6K $
1,969Alamo Group Inc 2,025334.1K $
1,970Bread Financial Holdings Inc 4,439332.3K $
1,971ProShares Ultra QQQ 5,448332.3K $
1,972Hut 8 Corp 7,033329.9K $
1,973CF Bankshares Inc 11,815329.8K $
1,974ZENAS BIOPHARMA INC 16,845329.3K $
1,975Evolus Inc 79,939328.6K $
1,976Adeia Inc 14,112328.5K $
1,977ZTO Express Cayman Inc 13,546327K $
1,978CIBUS INC 164,974326.6K $
1,979JBG SMITH Properties 22,931325.7K $
1,980Ormat Technologies Inc 2,899324.5K $
1,981Par Pacific Holdings Inc 5,163323.4K $
1,982Zillow Group Inc 7,806323.1K $
1,983Crescent Energy Co 23,984322.1K $
1,984Hilltop Holdings Inc 8,981321.7K $
1,985HealthStream Inc 15,533321.7K $
1,986Schwab Municipal Bond ETF 12,565320.1K $
1,987Tencent Music Entertainment Group 34,643320.1K $
1,988Eagle Materials Inc 1,699320.1K $
1,989Ishares Inc 13,841319.6K $
1,990ROBO Global R Healthcare Techn 9,653318.7K $
1,991RadNet Inc 5,690316.9K $
1,992Goldman Sachs MarketBeta US Equity ETF 3,534316.6K $
1,993Wynn Resorts Ltd 3,132316.1K $
1,994Grindr Inc 26,142316.1K $
1,995CTS Corp 6,616316K $
1,996Valley National Bancorp 41,783315.6K $
1,997Udemy Inc 68,219315.1K $
1,998Sibanye Stillwater Ltd 25,421314.8K $
1,999Cactus Inc 6,607313K $
2,000Invesco S&P 500 BuyWrite ETF 14,224312.8K $

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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