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
301CSX Corp 8,201336.6K $
302ISHARES TRUST 4,195335.8K $
303SPDR Series Trust 3,648333.9K $
304Cognex Corp 6,793332.8K $
305Fiserv Inc 5,949332K $
306NRG Energy Inc 2,264330.9K $
307Kulicke & Soffa Industries Inc 5,009330.2K $
308Installed Building Products Inc 1,232326.6K $
309Illumina Inc 2,647326.3K $
310Dover Corp 1,563325.8K $
311Avista Corp 8,067323.8K $
312Cemex SAB de CV 28,244323.1K $
313Mueller Water Products Inc 11,727322.4K $
314Cboe Global Markets Inc 1,147322.3K $
315Williams Cos Inc/The 4,409320.9K $
316Constellation Brands Inc 2,130319.5K $
317iShares Core S&P Total U.S. Stock Market ETF 2,236318.5K $
318Cadence Design Systems Inc 1,141317.1K $
319Paramount Skydance Corp. 34,945317K $
320Southwest Airlines Co 8,391316.7K $
321UFP Technologies Inc 1,634316.3K $
322SBA Communications Corp 1,829314.8K $
323Acuity Inc 1,121314.2K $
324iShares iBoxx USD Investment Grade Corporate Bond ETF 2,872313K $
325Vnet Group Inc 37,199312.1K $
326Morningstar Inc 1,840311K $
327Napco Security Technologies Inc 7,850310.4K $
328Boston Scientific Corp 4,939309.9K $
329Alcoa Corp 4,663309.3K $
330Becton Dickinson & Co 1,966309.1K $
331Perdoceo Education Corp 8,219305.8K $
332CH Robinson Worldwide Inc 1,835305.8K $
333Conagra Brands Inc 19,352304.2K $
334Tyson Foods Inc 4,739303.7K $
335Koninklijke Philips NV 10,983300.9K $
336PulteGroup Inc 2,551300.7K $
337United Rentals Inc 412300.4K $
338Zimmer Biomet Holdings Inc 3,305299.6K $
339Lennar Corp 3,432298.1K $
340Lockheed Martin Corp 492297.6K $
341Patrick Industries Inc 2,674297K $
342Wyndham Hotels & Resorts Inc 3,642295.8K $
343Huntington Ingalls Industries, Inc. 775294.5K $
344Home BancShares Inc/AR 10,896293.4K $
345SPDR INDEX SHARES FUNDS 4,724293.3K $
346Oshkosh Corp 1,992293.2K $
347Generac Holdings Inc 1,497292.3K $
348Chord Energy Corp 2,055292.2K $
349iShares Trust 3,538292.1K $
350Genmab A/S 10,866291.5K $
351State Street SPDR Bloomberg Short Term High Yield Bond ETF 11,632290.6K $
352RPM International Inc 2,902288.5K $
353Arista Networks Inc 2,347288.2K $
354Tenet Healthcare Corp 1,525287.8K $
355Vanguard Tax-Exempt Bond Index ETF 5,762287.5K $
356Microchip Technology Inc 4,449287.4K $
357Expand Energy Corp 2,613286.9K $
358Live Oak Bancshares Inc 8,606284.6K $
359Wisdomtree Trust 7,075283.7K $
360Murphy USA Inc 574283.3K $
361Power Integrations Inc 5,527283K $
362Korea Electric Power Corp 19,825282.5K $
363Moog Inc 957280.1K $
364Advanced Energy Industries Inc 859277.3K $
365Citizens Financial Group Inc 4,605276.1K $
366S&P Global Inc 649276.1K $
367Vontier Corp 7,694272.9K $
368Cullen/Frost Bankers Inc 1,983271.9K $
369First Horizon Corp 11,833271.3K $
370Intapp Inc 10,559271.3K $
371Rio Tinto PLC 2,820270.3K $
372AAON Inc 3,257269.5K $
373Colgate-Palmolive Co 3,122266.1K $
374PPG Industries Inc 2,486265.7K $
375Equifax Inc 1,475265.6K $
376T Rowe Price Group Inc 2,939264.9K $
377VSE Corp 1,434264.4K $
378Brown-Forman Corp 9,911264.4K $
379DBV Technologies SA 12,643264.1K $
380Greif Inc 3,902263.9K $
381Landstar System Inc 1,642263.2K $
382iShares National Muni Bond ETF 2,476262.9K $
383Iron Mountain Inc 2,550262.7K $
384Dexcom Inc 4,145260.3K $
385Annaly Capital Management Inc 11,878259.5K $
386ResMed Inc 1,151258.4K $
387American Water Works Co Inc 1,899258.4K $
388Global X Uranium ETF 5,312257.3K $
389Cencora Inc 808253.8K $
390Equinix Inc 259253.7K $
391Quaker Chemical Corp 2,042253.6K $
392RELX PLC 7,638253.2K $
393Republic Services Inc 1,154252.8K $
394International Flavors & Fragrances Inc 3,465252.7K $
395Nucor Corp 1,487252.3K $
396Rollins Inc 4,713251.7K $
397CarMax Inc 6,040251.1K $
398Materion Corp 1,733250.6K $
399MercadoLibre Inc 144249K $
400DTE Energy Co 1,688248.8K $