Titelia

Holdings of PERSONAL CFO SOLUTIONS, LLC

470 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 8.3 %
  • Communication 8.1 %
  • Industrials 8.0 %
  • Health care 7.0 %
  • Consumer discretionary 5.5 %
  • Funds 4.0 %
  • Consumer staples 3.2 %
  • Energy 2.2 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 29.5 %

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 95.6 %
  • TW 1.0 %
  • GB 0.9 %
  • NL 0.5 %
  • DK 0.2 %
  • ZA 0.2 %
  • FR 0.2 %
  • IL 0.2 %
  • ES 0.2 %
  • IN 0.2 %
  • DE 0.1 %
  • MX 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US432534.6M $95.65 %
2TW15.8M $1.04 %
3GB105.2M $0.93 %
4NL32.8M $0.50 %
5DK31.3M $0.24 %
6ZA31.3M $0.22 %
7FR31.1M $0.19 %
8IL1948.3K $0.17 %
9ES2897.4K $0.16 %
10IN1845.2K $0.15 %
11DE1808.1K $0.14 %
12MX2544.1K $0.10 %

Positions

RankCompanySharesValueWeight
201Akamai Technologies Inc 5,092584.8K $
202Newmont Corp 5,327576.6K $
203American Electric Power Co Inc 4,326567.1K $
204Xcel Energy Inc 7,082566.8K $
205Motorola Solutions Inc 1,301566.1K $
206Skyworks Solutions Inc 10,548564.9K $
207Adobe Inc 2,319563.7K $
208Bank of New York Mellon Corp/The 4,669553.8K $
209Tapestry Inc 3,921553.3K $
210Shell PLC 5,930551.5K $
211Freeport-McMoRan Inc 9,314547.5K $
212Abbott Laboratories 5,325546.7K $
213PNC Financial Services Group Inc/The 2,627546.7K $
214Arthur J Gallagher & Co 2,510543.7K $
215General Mills, Inc. 14,500539.7K $
216Ensign Group Inc/The 2,673538.9K $
217Airbnb Inc 4,266538.7K $
218Aptiv PLC 7,737537.3K $
219Centene Corp 16,296533.5K $
220iShares Trust 7,165532.8K $
221CME Group Inc 1,802532.3K $
222Travelers Cos Inc/The 1,822531.6K $
223Monster Beverage Corp 7,188520.8K $
224Gold Fields Ltd 11,398517.5K $
225PPL Corp 13,395515.5K $
226Voya Financial Inc 7,498512.2K $
227US Physical Therapy Inc 6,759509.4K $
228Martin Marietta Materials Inc 859505.8K $
229Cia de Minas Buenaventura SAA 14,006504.8K $
230Xylem Inc/NY 4,212503.3K $
231EOG Resources Inc 3,456499.7K $
232Valmont Industries Inc 1,243497.5K $
233FedEx Corp 1,381493.7K $
234Vertiv Holdings Co 1,934484.6K $
235First Citizens BancShares Inc/NC 253477.2K $
236Hilton Worldwide Holdings Inc 1,563475.3K $
237Target Corp 3,838465.1K $
238Sanofi SA 9,568461K $
239iShares Core MSCI Emerging Markets ETF 6,604460.6K $
240Waste Management Inc 1,992457.7K $
241Teledyne Technologies Inc 742449.2K $
242iShares Trust 5,116443.5K $
243Jabil Inc 1,656439.9K $
244Cloudflare Inc 2,129439.3K $
245Ventas Inc 5,320437.8K $
246Hasbro Inc 4,630433.4K $
247Biogen Inc 2,362433K $
2483M Co 2,975432.1K $
249OSI Systems Inc 1,614428.5K $
250American International Group Inc 5,693428.4K $
251Piper Sandler Cos 5,590427.9K $
252DuPont de Nemours Inc 9,281425K $
253RBC Bearings Inc 771418.7K $
254Marsh & McLennan Cos Inc 2,404417K $
255Mondelez International Inc 7,162416.4K $
256WisdomTree Inc 28,413413.7K $
257PriceSmart Inc 2,748413.5K $
258Consolidated Edison Inc 3,653413.4K $
259Alibaba Group Holding Ltd 3,294413.3K $
260iShares Trust 1,158412.9K $
261LeMaitre Vascular Inc 3,768411.4K $
262General Motors Co 5,506410.2K $
263Matador Resources Co 6,484409.6K $
264Diageo PLC 5,460406.5K $
265Littelfuse Inc 1,195405.4K $
266Booking Holdings Inc 96404.2K $
267iShares TIPS Bond ETF 3,644402.2K $
268Clorox Co/The 3,861400.1K $
269BP PLC 8,512400.1K $
270WESCO International Inc 1,448396.3K $
271Ares Management Corp 3,615394.4K $
272United Parcel Service Inc 3,989392.4K $
273Sumitomo Mitsui Financial Group Inc 19,777390.6K $
274Reinsurance Group of America Inc 1,898387.4K $
275Blackstone Inc 3,363386.7K $
276Hexcel Corp 4,760385.2K $
277WW Grainger Inc 352384.3K $
278Clear Secure Inc 7,848379.9K $
279Harmony Gold Mining Co Ltd 24,587377.9K $
280Howmet Aerospace Inc 1,639377.7K $
281Ryanair Holdings PLC 6,513376.4K $
282Travel + Leisure Co 5,397373.4K $
283JBT Marel Corp 2,868366.7K $
284Vistra Corp 2,428365K $
285Marriott International Inc/MD 1,106361.7K $
286Sibanye Stillwater Ltd 28,400358.7K $
287iShares S&P Mid-Cap 400 Growth ETF 3,557357.9K $
288iShares MSCI International Value Factor ETF 8,995356.9K $
289American Tower Corp 2,065356.4K $
290Simon Property Group Inc 1,898354K $
291Crane NXT Co 8,654351.3K $
292Coherent Corp 1,469349.9K $
293Portland General Electric Co 6,546348.9K $
294Hewlett Packard Enterprise Co 14,550348.5K $
295J P Morgan Exchange Traded Fund Trust 6,276348.5K $
296Emerson Electric Co. 2,658348.2K $
297Telefonica Brasil SA 21,793347.6K $
298Ascendis Pharma A/S 1,519347.4K $
299API Group Corp 8,424341.3K $
300Abivax SA 3,027337.1K $