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
901Post Holdings Inc 34,5283.4M $
902Black Hills Corp 48,2423.3M $
903VanEck ETF Trust 8,2973.3M $
904Independence Realty Trust Inc 220,7183.3M $
905Eaton Vance Total Return Bond Etf 64,6763.3M $
906WisdomTree Trust 38,0033.3M $
907Waystar Holding Corp 134,0393.3M $
908SBA Communications Corp 19,0263.3M $
909Grand Canyon Education Inc 19,4593.2M $
910iShares Trust 41,4423.2M $
911Keurig Dr Pepper Inc 127,4063.2M $
912Littelfuse Inc 9,5683.2M $
913iShares U.S. Real Estate ETF 34,5833.2M $
914SPDR INDEX SHARES FUNDS 56,6763.2M $
915Glacier Bancorp Inc 72,1183.2M $
916Lamb Weston Holdings Inc 77,6413.2M $
917Maximus Inc 50,2103.2M $
918Morningstar Inc 19,1303.2M $
919Gartner Inc 20,3483.2M $
920SM Energy Co 106,3453.2M $
921New Jersey Resources Corp 57,9553.2M $
922Axon Enterprise Inc 7,7003.2M $
923Moelis & Co 57,6193.2M $
924Match Group Inc 108,7303.2M $
925iShares Core MSCI International Developed Markets ETF 38,1813.2M $
926CoStar Group Inc 79,4013.2M $
927Eastman Chemical Co 44,2303.2M $
928ZoomInfo Technologies Inc 534,6643.2M $
929WisdomTree Trust 63,8153.1M $
930IQVIA Holdings Inc 18,6663.1M $
931Jacobs Solutions Inc 24,4743.1M $
932Ferguson Enterprises Inc 13,5373.1M $
933WisdomTree Trust 59,4623.1M $
934Remitly Global Inc 198,6143.1M $
935Sanofi SA 68,3313.1M $
936Deckers Outdoor Corp 31,2693.1M $
937Brinker International Inc 21,7063.1M $
938Brown & Brown Inc 47,4363.1M $
939Fortinet Inc 37,6933.1M $
940Texas Roadhouse Inc 18,5613.1M $
941T. Rowe Price Capital Appreciation Equity ETF 99,1153.1M $
942Owens Corning 28,3163.1M $
943Domino's Pizza Inc 8,6423.1M $
944Coeur Mining Inc 162,2153M $
945Charles River Laboratories International Inc 17,7623M $
946Align Technology Inc 17,7843M $
947Phillips Edison & Co Inc 80,6253M $
948EPR Properties 62,1343M $
949Greif Inc 44,7113M $
950Vanguard Mega Cap Growth ETF 9,2203M $
951Park National Corp 18,2963M $
952Alerian Energy Infra 77,9583M $
953Westinghouse Air Brake Technologies Corp 12,0623M $
954Builders FirstSource Inc 38,8662.9M $
955Kraft Heinz Co/The 138,1962.9M $
956PTC Inc 21,4062.9M $
957Lineage Inc 89,6132.9M $
958Kinetik Holdings Inc 62,5782.9M $
959Hamilton Lane Inc 29,4212.9M $
960Fox Corp 51,0312.9M $
961Schwab Strategic Trust 95,9032.9M $
962BILL Holdings Inc 76,3362.9M $
963Weyerhaeuser Co 119,2752.9M $
964PIMCO Enhanced Short Maturity 28,9072.9M $
965Commvault Systems Inc 37,1422.9M $
966Banco Bilbao Vizcaya Argentaria SA 139,9242.9M $
967DXC Technology Co 228,3542.9M $
968Eastern Bankshares Inc 146,6422.9M $
969Ultragenyx Pharmaceutical Inc 136,5442.9M $
970INVESCO EXCHANGE-TRADED FUND TRUST II 47,7962.9M $
971Estee Lauder Cos Inc/The 40,4302.9M $
972ING Groep NV 110,3472.8M $
973Advanced Energy Industries Inc 8,8262.8M $
974Gen Digital Inc 150,5152.8M $
975Conagra Brands Inc 179,5332.8M $
976Spinnaker ETF Series 68,9582.8M $
977Eni SpA 49,9392.8M $
978ARK ETF Trust 42,7292.8M $
979Host Hotels & Resorts Inc 148,7862.8M $
980iShares Global Energy ETF 64,0012.8M $
981Tenable Holdings Inc 165,1492.8M $
982Hexcel Corp 34,4332.8M $
983Millrose Properties Inc 99,8682.8M $
984J P Morgan Exchange Traded Fund Trust 42,2972.8M $
985Moderna Inc 54,7112.8M $
986Genuine Parts Co 26,2602.8M $
987Amkor Technology Inc 65,1082.8M $
988Hologic Inc 37,0962.8M $
989FIDELITY COVINGTON TRUST 13,4012.8M $
990Dycom Industries Inc 8,1332.8M $
991Mitsubishi UFJ Financial Group Inc 164,2322.7M $
992Solventum Corp 41,8422.7M $
993TopBuild Corp 7,7272.7M $
994JBT Marel Corp 21,0222.7M $
995Goldman Sachs Access Investment Grade Corporate Bond Etf 58,4542.7M $
996Teledyne Technologies Inc 4,5392.7M $
997Medical Properties Trust Inc 577,6602.7M $
998MYR Group Inc 9,4522.7M $
999SPDR SERIES TRUST 24,6582.7M $
1,000J & J Snack Foods Corp 33,5802.7M $