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
401CareTrust REIT Inc 6,713248.7K $
402Baxter International Inc 14,637246K $
403Brunswick Corp/DE 3,377245.7K $
404Diamondback Energy Inc 1,238244.9K $
405Affirm Holdings Inc 5,343244.8K $
406Digital Realty Trust Inc 1,356244.4K $
407Itron Inc 2,727244.4K $
408Terreno Realty Corp 3,934243.7K $
409LPL Financial Holdings Inc 809243.3K $
410Intercontinental Exchange Inc 1,546243.2K $
411Futu Holdings Ltd 1,778243.2K $
412MSA Safety Inc 1,482242.9K $
413Snowflake Inc 1,607242.4K $
414Autodesk Inc 1,004240.4K $
415iShares Trust 2,104239K $
416Chesapeake Utilities Corp 1,851235.2K $
417Chemed Corp 620234.3K $
418Excelerate Energy Inc 6,899230.6K $
419Esquire Financial Holdings Inc 2,135229.5K $
420Cintas Corp 1,354229.1K $
421Banco Santander SA 20,199227.8K $
422Crown Castle Inc 2,801227.7K $
423BlackRock ETF Trust 6,282227.5K $
424Estee Lauder Cos Inc/The 3,164227.1K $
425Merit Medical Systems Inc 3,290226.8K $
426Ingersoll Rand Inc 2,818225.8K $
427Cohen & Steers Inc 3,597225K $
428Automatic Data Processing Inc 1,093223.8K $
429Robinhood Markets Inc 3,198221.6K $
430Lakeland Financial Corp 3,859221.5K $
431Controladora Vuela Cia de Aviacion SAB de CV 30,516220.9K $
432MetLife Inc 3,118220.5K $
433Nexstar Media Group Inc 1,218220.3K $
434ServisFirst Bancshares Inc 3,022220.1K $
435Qnity Electronics Inc 1,899219.1K $
436Cummins Inc 407219K $
437Hamilton Lane Inc 2,186218.4K $
438Universal Display Corp 2,382218.3K $
439Fortinet Inc 2,670218.2K $
440Illinois Tool Works Inc 832218K $
441VEON Ltd 4,689217.1K $
442Darling Ingredients Inc 3,486215.6K $
443iShares Trust 2,217215.6K $
444NatWest Group PLC 13,971215.5K $
445McCormick & Co Inc/MD 4,266215.2K $
446Argenx SE 293214K $
447Badger Meter Inc 1,398213K $
448Coinbase Global Inc 1,212211.6K $
449Perimeter Solutions Inc 8,639211K $
450Chipotle Mexican Grill Inc 6,580210.6K $
451Universal Health Services Inc 1,172209.8K $
452AZZ Inc 1,674209.5K $
453Celsius Holdings Inc 5,900209.3K $
454Utz Brands Inc 26,212207.6K $
455Federal Agricultural Mortgage Corp 1,396207K $
456Global X Funds 6,209206.3K $
457BioCryst Pharmaceuticals Inc 21,667206.3K $
458Equity LifeStyle Properties Inc 3,275206.2K $
459Pegasystems Inc 4,844206.2K $
460PayPal Holdings Inc 4,554206K $
461Palo Alto Networks Inc 1,269203.4K $
462Gen Digital Inc 10,759202.6K $
463Kinder Morgan, Inc. 6,042202.6K $
464Sherwin-Williams Co/The 627201.1K $
465Procore Technologies Inc 3,528201.1K $
466Apollo Global Management Inc 1,800200.6K $
467Viatris Inc 13,654184.5K $
468Adaptive Biotechnologies Corp 11,344157.5K $
469Haleon PLC 15,673156.9K $
470PGIM Global High Yield Fund, Inc. 11,706136.4K $