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
501ROBO Global Robotics and Autom 180,68412.4M $
502Huntington Bancshares Inc/OH 789,98212.3M $
503Synchrony Financial 182,33212.3M $
504Prologis Inc 95,42812.3M $
505Ishares S&p 100 Etf 39,57012.3M $
506Jack Henry & Associates Inc 78,48612.3M $
507EMCOR Group Inc 16,71912.3M $
508Halozyme Therapeutics Inc 190,68412.3M $
509Vertiv Holdings Co 52,30812.3M $
510iShares Expanded Tech Sector ETF 103,32712.2M $
511Nucor Corp 72,82612.2M $
512Motorola Solutions Inc 30,03812.2M $
513iShares Morningstar Growth ETF 127,67312.2M $
514Ameriprise Financial Inc 27,68812.1M $
515iShares Trust 156,63212.1M $
516NetEase Inc 107,70812M $
517Skyworks Solutions Inc 226,03912M $
518State Street Materials Select Sector SPDR ETF 252,10012M $
519Becton Dickinson & Co 77,50612M $
520Okta Inc 152,88312M $
521CMS Energy Corp 156,22211.9M $
522Sun Communities Inc 95,03511.9M $
523Targa Resources Corp 50,16911.9M $
524Diamondback Energy Inc 60,41911.9M $
525Nordson Corp 44,72611.9M $
526Ovintiv Inc 199,04611.8M $
527Invesco S&P 500 Low Volatility 161,06111.8M $
528Paylocity Holding Corp 108,82911.7M $
529Illumina Inc 95,46611.7M $
530Boston Scientific Corp 186,60311.6M $
531Vanguard World Fund 43,90711.5M $
532Best Buy Co Inc 180,00611.5M $
533Otis Worldwide Corp 151,82411.5M $
534Moody's Corp 26,91511.5M $
535KeyCorp 573,35511.4M $
536Old Republic International Corp 287,01311.4M $
537Janus Henderson Securitized In 224,14211.4M $
538Clean Harbors Inc 39,95411.3M $
539ON Semiconductor Corp 184,52311.3M $
540iShares ESG Aware MSCI EM ETF 248,02411.3M $
541Burlington Stores Inc 34,71311.3M $
542Docusign Inc 237,48811.2M $
543American Homes 4 Rent 401,43811.2M $
544Avery Dennison Corp 64,90211.1M $
545Entegris Inc 94,73111.1M $
546Synopsys Inc 28,01811.1M $
547Baldwin Insurance Group Inc/The 502,46111M $
548iShares Trust 93,21611M $
549iShares Trust 117,75911M $
550Flowers Foods Inc 1,345,56611M $
551iShares Trust 220,89810.9M $
552United Rentals Inc 15,03510.9M $
553FrontView REIT Inc 700,80110.8M $
554Teradata Corp 419,98210.7M $
555OGE Energy Corp 222,27210.6M $
556Digital Realty Trust Inc 59,13510.6M $
557Occidental Petroleum Corp 164,91610.6M $
558Cincinnati Financial Corp 67,59210.6M $
559T Rowe Price Group Inc 117,52510.6M $
560Truist Financial Corp 230,90110.6M $
561iShares Short-Term National Muni Bond ETF 99,12910.6M $
562MGM Resorts International 285,29110.5M $
563Global X Funds 134,81010.5M $
564iShares MSCI Japan ETF 140,38910.5M $
565Boston Beer Co Inc/The 45,42710.4M $
566Fiserv Inc 187,34210.4M $
567State Street SPDR S&P Dividend ETF 74,38510.4M $
568Armstrong World Industries Inc 63,23610.4M $
569DuPont de Nemours Inc 227,43010.3M $
570YETI Holdings Inc 283,93410.3M $
571Nasdaq Inc 124,50710.3M $
572Hershey Co/The 49,79310.3M $
573Veralto Corp 116,95810.2M $
574Equinix Inc 10,41610.2M $
575Oklo Inc 204,75310.1M $
576Cheniere Energy Inc 39,37310.1M $
577AST SpaceMobile Inc 123,31910.1M $
578Warner Bros Discovery Inc 375,58010.1M $
579Graco Inc 118,75810M $
580Capital Group International Focus Equity ETF 443,00410M $
581Dimensional ETF Trust 235,5949.9M $
582Simon Property Group Inc 53,0289.8M $
583LPL Financial Holdings Inc 32,5629.8M $
584Vulcan Materials Co 35,6429.8M $
585Old Dominion Freight Line Inc 50,6139.7M $
586NRG Energy Inc 66,5629.7M $
587MGIC Investment Corp 369,9749.7M $
588RTX Corp 50,5549.6M $
589Sandisk Corp/DE 15,2049.6M $
590Avantis Core Fixed Income ETF 231,5149.6M $
591Valmont Industries Inc 24,1569.6M $
592Travel + Leisure Co 138,5459.5M $
593Kenvue Inc 551,1949.5M $
594iShares Silver Trust 143,9569.4M $
595iShares Biotechnology ETF 57,3949.4M $
596AGCO Corp 81,5409.4M $
597Leidos Holdings Inc 60,4409.3M $
598Coterra Energy Inc 262,5889.2M $
599Qnity Electronics Inc 79,9039.2M $
600APA Corp 215,4689.1M $

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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 %
Cite this page

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