Titelia

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

RankCompanySharesValueWeight
301United Parcel Service Inc 300,61229.4M $
302iShares Trust 355,54329.2M $
303Vanguard Malvern Funds 571,88228.6M $
304iShares Bitcoin Trust ETF 797,72928.5M $
305General Motors Co 382,56128.3M $
306NIKE Inc 536,64128.3M $
307Northern Trust Corp 200,86527.9M $
308Schwab Fundamental U.S. Large Company ETF 1,002,28327.9M $
309SPDR Series Trust 480,56827.8M $
310Arista Networks Inc 232,14727.7M $
311Microchip Technology Inc 428,26527.6M $
312Kroger Co/The 381,78427.6M $
313ISHARES TRUST 343,40127.5M $
314iShares Trust 172,02527.5M $
315VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 613,38427.2M $
316Schwab US Dividend Equity ETF 882,64727M $
317Bristol-Myers Squibb Co 445,82126.9M $
318iShares Trust 576,56026.6M $
319American International Group Inc 354,93026.6M $
320iShares Trust 125,80826.5M $
321Cboe Global Markets Inc 93,50226.2M $
322Autodesk Inc 109,72526.1M $
323Exelon Corp 535,37426.1M $
324Ross Stores Inc 120,42026M $
325Rollins Inc 487,13425.9M $
326Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 343,83725.9M $
327CSX Corp 641,03225.3M $
328Norfolk Southern Corp 88,20425.2M $
329Agilent Technologies Inc 221,63125.2M $
330VANGUARD ENERGY ETF VANGUARD ENERGY ETF 145,77825.1M $
331Unilever PLC 439,86925.1M $
332Veeva Systems Inc 142,72625M $
333Dimensional International Core 702,20624.9M $
334Yum! Brands Inc 160,45124.9M $
335Teradyne Inc 84,83124.8M $
336Vanguard Financials ETF 207,30024.3M $
337Southern Co/The 251,41824.1M $
338Howmet Aerospace Inc 108,88424.1M $
339Republic Services Inc 110,15324M $
340Keysight Technologies Inc 84,86823.9M $
341Novo Nordisk A/S 672,99923.6M $
342JPMorgan Ultra-Short Income ETF 463,01623.4M $
343SPDR Series Trust 255,34923.4M $
344BHP Group Ltd 319,65523.2M $
345Constellation Energy Corp. 82,77122.9M $
346Jones Lang LaSalle Inc 74,98622.8M $
347United Airlines Holdings Inc 248,05222.8M $
348HCA Healthcare Inc 47,84422.5M $
349AptarGroup Inc 176,83622.3M $
350US Bancorp 428,09222.2M $
351Kimberly-Clark Corp 230,40122.2M $
352Nuveen Churchill Direct Lending Corp 1,732,61922M $
353Kinder Morgan, Inc. 768,58721.9M $
354Iron Mountain Inc 212,31821.7M $
355Schwab US Broad Market ETF 870,81621.6M $
356AMETEK Inc 102,91621.6M $
357Welltower Inc 109,14821.5M $
358Verisk Analytics Inc 113,18521.5M $
359American Electric Power Co Inc 165,68321.4M $
360Wisdomtree Trust 238,92521.3M $
361Airbnb Inc 169,65621.2M $
362Snap-on Inc 58,43021.1M $
363PulteGroup Inc 177,66920.8M $
364ResMed Inc 92,50220.7M $
365Vanguard Mid-Cap Growth ETF 80,28520.6M $
366Universal Health Services Inc 115,32120.6M $
367PayPal Holdings Inc 460,18420.5M $
368Elevance Health Inc 70,21820.5M $
369iShares ESG Aware MSCI USA ETF 144,19320.4M $
370iShares Russell 2000 Value ETF 108,56420.2M $
371Arthur J Gallagher & Co 93,14620.2M $
372Electronic Arts Inc 99,93020.1M $
373Vanguard World Fund 101,79820.1M $
374CF Industries Holdings Inc 150,43819.4M $
375MPLX LP 337,72119.3M $
376Jabil Inc 72,86419.3M $
377iShares Russell Mid-Cap Value 131,98619.2M $
378Delta Air Lines Inc 290,24519.1M $
379International Flavors & Fragrances Inc 261,98818.9M $
380Halliburton Co 481,74018.7M $
381EastGroup Properties Inc 100,54318.5M $
382SPDR Gold MiniShares Trust 481,49218.5M $
383Curtiss-Wright Corp 27,05918.4M $
384Arrow Electronics Inc 125,89618M $
385SPDR Series Trust 234,21117.9M $
386PPG Industries Inc 168,17817.9M $
387iShares 0-5 Year Investment Gr 360,56617.8M $
388Public Storage 65,97717.8M $
389Ralph Lauren Corp 52,24717.8M $
390iShares S&P Small-Cap 600 Growth ETF 123,26317.8M $
391iShares Trust 139,00717.8M $
392Capital Group Global Growth Equity ETF 528,01317.6M $
393Cirrus Logic Inc 122,51117.6M $
394INVESCO AEROSPACE & DEFEN 105,21817.4M $
395Cintas Corp 103,07117.4M $
396Western Digital Corp 65,35517.3M $
397Vanguard Short-Term Tax-Exempt Bond ETF 170,64117.2M $
398Public Service Enterprise Group Inc 211,76017.1M $
399Corteva Inc 205,06817.1M $
400Atmos Energy Corp 94,31717.1M $

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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 %
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Titelia. "Holdings of Corient Private Wealth LLC". https://titelia.com/en/funds/US13F1948780