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
701iShares Core High Dividend ETF 47,7836.4M $
702ALPS ETF Trust 139,9386.4M $
703Select Sector Spdr Trust 98,0696.4M $
704Pacer Funds Trust 120,7536.4M $
705Ulta Beauty Inc 12,2966.3M $
706Vanguard Whitehall Funds 67,0836.3M $
707Select Sector Spdr Trust 165,4636.3M $
708Mettler-Toledo International Inc 5,0126.3M $
709SPDR Series Trust 52,8496.3M $
710Alibaba Group Holding Ltd 51,7106.3M $
711Huntington Ingalls Industries, Inc. 16,5826.3M $
712WisdomTree Trust 73,7096.2M $
713Oshkosh Corp 42,2986.2M $
714Chipotle Mexican Grill Inc 196,1536.2M $
715Glaukos Corp 56,9406.1M $
716Ryan Specialty Holdings Inc 180,7206.1M $
717Church & Dwight Co Inc 65,4146.1M $
718BP PLC 135,1656M $
719Strategy Inc 49,8096M $
720Vanguard Ultra Short Bond ETF 119,5376M $
721Neurocrine Biosciences Inc 45,0355.9M $
722Under Armour Inc 997,7445.9M $
723Avnet Inc 96,3475.9M $
724iShares iBoxx USD Investment Grade Corporate Bond ETF 54,7125.9M $
725Marvell Technology Inc 59,2955.9M $
726Kilroy Realty Corp 209,1435.8M $
727Baker Hughes Co 97,0275.8M $
728Cencora Inc 18,5335.8M $
729Federated Hermes Inc 102,5375.8M $
730Goldman Sachs Ultra Short Bond 114,9035.8M $
731ProShares Trust 55,6215.8M $
732Amplify ETF Trust 76,9185.8M $
733Plains GP Holdings LP 240,6035.8M $
734SPDR Series Trust 22,6325.7M $
735USA Compression Partners LP 211,3855.7M $
736Solstice Advanced Materials Inc 75,8325.7M $
737GSK PLC 104,5135.7M $
738Primerica Inc 22,8205.7M $
739Lennar Corp 65,9625.7M $
740Diageo PLC 75,7195.6M $
741Evergy Inc 69,6945.6M $
742Vanguard 0-3 Month Treasury Bi 74,0815.6M $
743Madison Square Garden Sports Corp 17,3805.5M $
744CH Robinson Worldwide Inc 33,3045.5M $
745JPMorgan Active Growth ETF 64,9845.5M $
746FMC Corp 318,1545.5M $
747DraftKings Inc 254,7685.5M $
748Eversource Energy 78,6665.4M $
749ExlService Holdings Inc 177,5945.4M $
750Raymond James Financial Inc 37,1545.4M $
751State Street SPDR Portfolio S& 68,0305.3M $
752Zoom Communications Inc 68,0805.3M $
753iShares MSCI USA Min Vol Factor ETF 59,5445.3M $
754Lululemon Athletica Inc 35,4065.2M $
755iShares S&P Mid-Cap 400 Growth ETF 51,5395.2M $
756J P Morgan Exchange Traded Fund Trust 123,5655.2M $
757GE HealthCare Technologies Inc 72,6945.2M $
758Fidelity National Financial Inc 112,5985.1M $
759Donaldson Co Inc 61,0385.1M $
760Robinhood Markets Inc 79,4745.1M $
761Regency Centers Corp 66,6795M $
762Goldman Sachs Access US Aggregate Bond ETF 121,6445M $
763FNB Corp/PA 303,6215M $
764Avantor Inc 637,5305M $
765Hawaiian Electric Industries Inc 346,1055M $
766Relmada Therapeutics Inc 719,5825M $
767Equity Residential 84,6135M $
768Insmed Inc 30,2494.9M $
769iShares MSCI Canada ETF 118,8494.9M $
770Snowflake Inc 33,5294.9M $
771iShares 0-1 Year Treasury Bond ETF 44,7194.9M $
772AirJoule Technologies Corp 1,945,3494.9M $
773Brink's Co/The 47,0654.9M $
774Direxion Shares ETF Trust 26,3704.9M $
775Starwood Property Trust Inc 294,3914.9M $
776Park Hotels & Resorts Inc 463,1884.8M $
777NetApp Inc 47,3774.8M $
778PACS Group Inc 150,1664.8M $
779Taylor Morrison Home Corp 82,7614.8M $
780Houlihan Lokey Inc 33,6044.8M $
781RBC Bearings Inc 8,8314.8M $
782Centene Corp 146,9414.8M $
783First Horizon Corp 210,4154.8M $
784Toyota Motor Corp 23,3554.8M $
785PVH Corp 68,4904.8M $
786Lamar Advertising Co 38,4454.8M $
787Zimmer Biomet Holdings Inc 53,2184.8M $
788Kayne Anderson BDC Inc 377,4624.8M $
789MasTec Inc 14,8354.8M $
790Macy's Inc 262,2584.7M $
791M/I Homes Inc 38,5924.7M $
792WisdomTree International SmallCap Dividend Fund 57,7314.7M $
793CACI International Inc 8,6604.7M $
794WisdomTree Trust 117,0064.7M $
795Plains All American Pipeline L 407,1804.7M $
796INVESCO EXCHANGE-TRADED FUND TRUST II 20,6444.7M $
797Ensign Group Inc/The 23,1474.7M $
798Dollar General Corp 40,6094.6M $
799Darden Restaurants Inc 23,6834.6M $
800Labcorp Holdings Inc 17,4734.6M $