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
201NVR Inc 9,12460.1M $
202Blackstone Secured Lending Fund 2,525,70059.8M $
203State Street SPDR Portfolio Emerging Markets ETF 1,273,66259.7M $
204KLA Corp 40,99459.7M $
205Valero Energy Corp 240,62059.4M $
206Putnam Focused Large Cap Value ETF 1,252,44258.1M $
207iShares MBS ETF 612,59357.6M $
208iShares Core MSCI Total International Stock ETF 663,92957.3M $
209SPDR Series Trust 1,033,44657.3M $
210Masimo Corp 321,60057.2M $
211GOLUB CAPITAL BDC INC 4,527,78056.6M $
212American Century ETF Trust 532,60556.1M $
213Dimensional ETF Trust 1,646,83855.8M $
214Pool Corp 271,78255M $
215Comcast Corp 1,947,59954.8M $
216AppLovin Corp 137,91854.7M $
217Intuit Inc 125,72654.1M $
218Allstate Corp/The 256,85453.2M $
219Vail Resorts Inc 411,83652.8M $
220Ssga Active Trust 1,332,42052.8M $
221Watsco Inc 143,21652M $
222Invesco QQQ Trust Series 1 89,85852M $
223Cal-Maine Foods Inc 649,53551.4M $
224T-Mobile US Inc 248,04051M $
225Aflac Inc 461,77850.6M $
226Vanguard Index Funds 275,03450.6M $
227Intel Corp 1,134,62449.9M $
228Northrop Grumman Corp 73,55349.7M $
229Sempra 509,98649.4M $
230Schwab Emerging Markets Equity ETF 1,500,19949.2M $
231Landstar System Inc 304,41448.8M $
232Jpmorgan Core Plus Bond Etf 1,032,17648.6M $
233Advanced Drainage Systems Inc 342,16146.9M $
234iShares Trust 488,46746.8M $
235Perimeter Solutions Inc 1,900,97846.4M $
236CME Group Inc 157,64146.4M $
237iShares MSCI Emerging Markets ETF 813,07246.1M $
238Sherwin-Williams Co/The 143,72346M $
239Fastenal Co 988,34545.8M $
240HEICO Corp 166,38245.6M $
241JPMorgan Ultra-Short Municipal Income ETF 883,84345.1M $
242IDEX Corp 235,29644.6M $
243FedEx Corp 124,10244.1M $
244Rockwell Automation Inc 122,00443.7M $
245EOG Resources Inc 300,36643.1M $
246Blackstone Inc 394,03542.9M $
247Vanguard Charlotte Funds 886,97842.6M $
248Dimensional U S Small Cap ETF 594,71442.3M $
249First American Financial Corp 699,72042.2M $
250Tetra Tech Inc 1,389,82341.8M $
251Colgate-Palmolive Co 495,79241.8M $
252Dimensional International Smal 1,058,77841.8M $
253iShares Trust 126,24041.5M $
2543M Co 283,12340.9M $
255Cigna Group/The 153,37540.8M $
256Schwab U.S. Small-Cap ETF 1,384,92340.1M $
257PIMCO Multisector Bond Active 1,542,27240.1M $
258Goldman Sachs ActiveBeta International Equity ETF 927,80940M $
259Vanguard FTSE All World ex-US 274,37540M $
260CVS Health Corp 554,86839.5M $
261Corning Inc 287,80539M $
262Duke Energy Corp 296,55338.7M $
263Marsh & McLennan Cos Inc 222,68238.5M $
264Adobe Inc 160,89338.5M $
265Vertex Pharmaceuticals Inc 86,49238.2M $
266iShares Trust 346,33937.4M $
267iShares MSCI EAFE Small-Cap ETF 491,43637.3M $
268Tractor Supply Co 820,62537.1M $
269Bank of New York Mellon Corp/The 317,80237M $
270Altria Group, Inc. 559,51436.8M $
271iShares Core U.S. REIT ETF 618,59436.6M $
272WW Grainger Inc 33,65236.5M $
273Invesco RAFI US 1000 ETF 758,89435.9M $
274MetLife Inc 503,63535.6M $
275Select Sector Spdr Trust 794,75435.2M $
276BlackRock ETF Trust II 681,95034.9M $
277McKesson Corp 41,02934.8M $
278Ares Management Corp 319,39634.8M $
279iShares MSCI EAFE Growth ETF 309,89034.4M $
280AutoZone Inc 10,17634.2M $
281L3Harris Technologies Inc 98,57233.7M $
282Cadence Design Systems Inc 115,09133.2M $
283iShares International Equity Factor ETF 840,18532.7M $
284Shell PLC 356,92932.7M $
285Williams-Sonoma Inc 178,25632.1M $
286Cardinal Health, Inc. 152,88332M $
287Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 257,23431.9M $
288SPDR Series Trust 665,42731.7M $
289State Street Corp 249,94331.6M $
290Apollo Global Management Inc 288,84731.5M $
291Ishares Gold Trust 604,03531.4M $
292Monster Beverage Corp 434,27831.4M $
293State Street Health Care Select Sector SPDR ETF 218,84330.9M $
294Invesco RAFI Developed Markets ex-U.S. ETF 439,20530.7M $
295KKR & Co Inc 331,71930.6M $
296iShares ESG Aware MSCI EAFE ETF 318,85430.5M $
297Marathon Petroleum Corp 124,11830.2M $
298eBay Inc 327,09129.7M $
299Schwab International Small-Cap Equity ETF 635,38329.6M $
300Consolidated Edison Inc 262,25829.5M $