Holdings of Corient Private Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,418 in 33 countries
- Top ten
- 27.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Prime Medicine Inc | 41,221 | 8.6K $ | |
| 2,402 | RxSight Inc | 31,032 | 8.6K $ | |
| 2,403 | fuboTV Inc | 158,721 | 7.4K $ | |
| 2,404 | OUTLOOK THERAPEUTICS INC | 30,100 | 6.2K $ | |
| 2,405 | XIAO I CORP | 40,000 | 4.7K $ | |
| 2,406 | Cherry Hill Mortgage Investment Corp | 169,536 | 1.6K $ | |
| 2,407 | Cineverse Corp | 476,249 | 1.1K $ | |
| 2,408 | Hanover Bancorp Inc | 42,239 | 912 $ | |
| 2,409 | PGIM High Yield Bond Fund Inc | 24,281 | 568 $ | |
| 2,410 | San Juan Basin Royalty Trust | 10,129 | 529 $ | |
| 2,411 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 20,969 | 474 $ | |
| 2,412 | Angel Oak Financial Strategies Income Term Trust | 30,000 | 383 $ | |
| 2,413 | LOOP INDUSTRIES INC | 251,745 | 360 $ | |
| 2,414 | PIMCO Access Income Fund | 20,000 | 288 $ | |
| 2,415 | DoubleLine Yield Opportunities | 18,841 | 262 $ | |
| 2,416 | Commerce.com Inc | 77,809 | 238 $ | |
| 2,417 | Grupo Aeromexico SAB de CV | 10,000 | 140 $ | |
| 2,418 | Gabelli Equity Trust Inc. | 12,500 | 88 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,308 | 66B $ | 99.07 % |
| 2 | Netherlands | 5 | 273.9M $ | 0.41 % |
| 3 | Taiwan | 3 | 122.4M $ | 0.18 % |
| 4 | United Kingdom | 17 | 71.5M $ | 0.11 % |
| 5 | Denmark | 3 | 24.8M $ | 0.04 % |
| 6 | Australia | 2 | 24.2M $ | 0.04 % |
| 7 | Brazil | 12 | 16.1M $ | 0.02 % |
| 8 | South Korea | 9 | 16M $ | 0.02 % |
| 9 | Cayman Islands | 9 | 14.4M $ | 0.02 % |
| 10 | Japan | 6 | 12.1M $ | 0.02 % |
| 11 | India | 5 | 9.5M $ | 0.01 % |
| 12 | Spain | 3 | 7.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Corient Private Wealth LLC". https://titelia.com/en/funds/US13F1948780