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
2,101Landbridge Co LLC 8,690247.9K $
2,102Genie Energy Ltd 17,528247.8K $
2,103NIO Inc 41,848247.7K $
2,104Scholar Rock Holding Corp 5,016246.6K $
2,105Helmerich & Payne Inc 6,807245.1K $
2,106SP Funds Dow Jones Global Suku 13,620243.8K $
2,107Applied Optoelectronics Inc 2,877243.4K $
2,108Kayne Anderson Energy Infrastr 19,954243K $
2,109Axos Financial Inc 2,849242.4K $
2,110Atmus Filtration Technologies Inc 4,266242.1K $
2,111Apple Hospitality REIT Inc 20,827239.8K $
2,112Ouster Inc 13,038239.5K $
2,113Q2 Holdings Inc 5,076239.3K $
2,114iShares Emerging Markets Divid 6,958239.2K $
2,115iShares Aaa - A Rated Corporate Bond ETF 5,019238.9K $
2,116Grupo Aeroportuario del Pacifico SAB de CV 992237.9K $
2,117Smith & Wesson Brands Inc 16,554237.2K $
2,118NCR Atleos Corp 5,459236.2K $
2,119Liberty Media Corp-Liberty Formula One 3,102236.1K $
2,120Whitestone REIT 14,613236K $
2,121Doximity Inc 10,257235.6K $
2,122Wisdomtree Trust 4,170235.2K $
2,123Appfolio Inc 1,494235.2K $
2,124Forestar Group Inc 9,618235.1K $
2,125CVRx Inc 24,844235K $
2,126iMGP DBi Managed Futures Strat 7,791234.9K $
2,127HA Sustainable Infrastructure Capital Inc 6,384234.6K $
2,128Rayonier Inc 11,407234.5K $
2,129Corcept Therapeutics Inc 5,853232.8K $
2,130American Shared Hospital Services 160,559232.8K $
2,131Semtech Corp 3,025232.6K $
2,132Ryanair Holdings PLC 4,342232.4K $
2,133Futu Holdings Ltd 1,735232.1K $
2,134Mach Natural Resources LP 16,562231.9K $
2,135Gorman-Rupp Co/The 3,724231.4K $
2,136Nextdoor Holdings Inc 164,878230.8K $
2,137Core Laboratories Inc 13,734230.6K $
2,138ePlus Inc 3,062230.4K $
2,139Nomura Etf Trust 8,984230.1K $
2,140Insight Enterprises Inc 3,434230.1K $
2,141Peakstone Realty Trust 10,974229.2K $
2,142FIDELITY COVINGTON TRUST 3,358228.8K $
2,143Vistance Networks Inc 12,561228.6K $
2,144Tidal ETF Trust - SoFi Select 500 ETF 1,830228.4K $
2,145Gentherm Inc 8,215228.2K $
2,146Aehr Test Systems 6,150228K $
2,147NuScale Power Corp 21,182227.7K $
2,148Bar Harbor Bankshares 7,008227.4K $
2,149Arrow Financial Corp 6,744226.4K $
2,150Oppenheimer Holdings Inc 2,536226.2K $
2,151Phreesia Inc 26,877225.2K $
2,152Avis Budget Group Inc 1,614223.2K $
2,153Fidelity Covington Trust 6,731222.7K $
2,154NMI Holdings Inc 5,938222.7K $
2,155Vaxcyte Inc 3,818221.9K $
2,156PC Connection Inc 3,790221.6K $
2,157Century Aluminum Co 3,775221.6K $
2,158DoubleVerify Holdings Inc 23,241220.8K $
2,159Terex Corp 3,716219.6K $
2,160Douglas Emmett Inc 23,510219.5K $
2,161Perdoceo Education Corp 5,895219.4K $
2,162Kadant Inc 750219.3K $
2,163Matson Inc 1,347219.2K $
2,164VanEck BDC Income ETF 18,541218.9K $
2,165iShares Trust 1,995218.9K $
2,166LGI Homes Inc 5,532218.7K $
2,167Group 1 Automotive Inc 661218.5K $
2,168Pathward Financial Inc 2,446218.3K $
2,169Wisdomtree Trust 5,429217.7K $
2,170State Street SPDR S&P International Small Cap ETF 5,155217.7K $
2,171Fidelity Enhanced Large Cap Growth ETF 5,796217.3K $
2,172Liberty Live Holdings Inc 2,367216.9K $
2,173Viavi Solutions Inc 6,681216.7K $
2,174ServisFirst Bancshares Inc 2,969216.2K $
2,175New Oriental Education & Technology Group Inc 3,853214.9K $
2,176Blackrock Science & Technology Trust 5,904214.6K $
2,177Invesco Exchange-Traded Fund Trust 2,823214.6K $
2,178Otter Tail Corp 2,436213.7K $
2,179Ishares Inc 1,184213.1K $
2,180Warrior Met Coal Inc 2,287213K $
2,181Trinity Industries Inc 6,606212.6K $
2,182Wingstop Inc 1,369212.2K $
2,183Sarepta Therapeutics Inc 9,832212K $
2,184Smartstop Self Storage REIT Inc 6,981211.4K $
2,185Galaxy Digital Inc 11,448211.2K $
2,186Dorchester Minerals LP 7,775210.7K $
2,187Organon & Co 35,184210.1K $
2,188Trustmark Corp 4,973209.6K $
2,189Easterly Government Properties Inc 9,771209.4K $
2,190AUTHID INC 160,000208K $
2,191Compass Pathways plc 39,173208K $
2,192First Trust Exchange-Traded Fund IV 4,391207.7K $
2,193Morgan Stanley Emerging Market 40,920207.5K $
2,194Schwab U.S. REIT ETF 9,984206.7K $
2,195Avantis Emerging Markets Small Cap Equity ETF 3,253206.3K $
2,196Tradeweb Markets Inc 1,941206.1K $
2,197Plug Power Inc 93,527206.1K $
2,198Select Water Solutions Inc 13,468206.1K $
2,199PennyMac Financial Services Inc 2,357206K $
2,200Zillow Group Inc 5,181205.1K $

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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