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
1,101Hasbro Inc 24,6482.1M $
1,102Spire Inc 23,6402.1M $
1,103Pilgrim's Pride Corp 55,9192.1M $
1,104Blackstone Mortgage Trust Inc 110,1922.1M $
1,105Thor Industries Inc 26,3632.1M $
1,106H&R Block Inc 66,2292.1M $
1,107Chord Energy Corp 14,7902.1M $
1,108Pacer US Small Cap Cash Cows E 46,5302.1M $
1,109WisdomTree Trust 41,3692.1M $
1,110International Paper Co 57,9442.1M $
1,111Enova International Inc 15,0892M $
1,112WisdomTree Trust 30,4422M $
1,113Sumitomo Mitsui Financial Group Inc 105,0722M $
1,114ACI Worldwide Inc 49,7782M $
1,115Coherent Corp 8,5692M $
1,116MSC Industrial Direct Co Inc 22,7602M $
1,117Enphase Energy Inc 53,7932M $
1,118S&T Bancorp Inc 48,4952M $
1,119Schwab Short-Term U.S. Treasury ETF 83,8002M $
1,120East West Bancorp Inc 19,2192M $
1,121InvenTrust Properties Corp 66,4342M $
1,122VanEck Semiconductor ETF 6,5182M $
1,123BancFirst Corp 18,5562M $
1,124SPS Commerce Inc 36,1622M $
1,125Miami International Holdings Inc 51,4302M $
1,126Avista Corp 49,7712M $
1,127SPDR Series Trust 21,9292M $
1,128Vanguard Russell 1000 6,6882M $
1,129Freshworks Inc 246,6082M $
1,130InterDigital Inc 6,5522M $
1,131Coursera Inc 338,7802M $
1,132Expand Energy Corp 18,0252M $
1,133Equity LifeStyle Properties Inc 31,7082M $
1,134CSW Industrials Inc 7,5282M $
1,135Primoris Services Corp 17,0772M $
1,136HNI Corp 58,5712M $
1,137TXNM Energy Inc 33,2851.9M $
1,138Horace Mann Educators Corp 45,4651.9M $
1,139CorVel Corp 35,4991.9M $
1,140Lear Corp 16,5371.9M $
1,141Inhibrx Biosciences Inc 28,8141.9M $
1,142Urban Edge Properties 96,7721.9M $
1,143Ameris Bancorp 24,7891.9M $
1,144Freshpet Inc 32,7871.9M $
1,145Alkami Technology Inc 123,1841.9M $
1,146Vanguard US Quality Factor ETF 12,9291.9M $
1,147Travelers Cos Inc/The 6,6141.9M $
1,148iShares MSCI Pacific ex Japan ETF 43,4721.9M $
1,149Lincoln National Corp 54,3391.9M $
1,150iShares Core 80/20 Aggressive 21,6861.9M $
1,151Hyatt Hotels Corp 13,4911.9M $
1,152Carlyle Secured Lending Inc 175,3011.9M $
1,153Champion Homes Inc 25,7131.9M $
1,154Timken Co/The 19,2961.9M $
1,155GameStop Corp 82,6591.9M $
1,156Henry Schein Inc 29,8451.9M $
1,157Tanger Inc 55,8351.9M $
1,158Voya Financial Inc 27,7621.9M $
1,159Beacon Financial Corp 62,9331.9M $
1,160Federal Realty Investment Trust 18,0141.9M $
1,161Embraer SA 31,5461.9M $
1,162Texas Capital Bancshares Inc 19,6291.9M $
1,163BXP Inc 38,3451.9M $
1,164Onto Innovation Inc 10,8541.9M $
1,165iShares Trust 59,7601.9M $
1,166Sana Biotechnology Inc 642,1001.8M $
1,167LG Display Co Ltd 477,7421.8M $
1,168America Movil SAB de CV 72,3831.8M $
1,169First Trust NASDAQ Cybersecuri 39,4141.8M $
1,170IRhythm Holdings Inc 15,3441.8M $
1,171Reddit Inc 12,3831.8M $
1,172HF Sinclair Corp 29,1111.8M $
1,173Pinterest Inc 101,7641.8M $
1,174iShares Trust 19,0061.8M $
1,175State Street Blackstone Senior Loan ETF 44,6271.8M $
1,176PIMCO ETF Trust 19,8101.8M $
1,177B&G Foods Inc 370,2041.8M $
1,178Edwards Lifesciences Corp 22,1541.8M $
1,179Fox Factory Holding Corp 107,7111.8M $
1,180Infosys Ltd 132,2471.8M $
1,181Chicago Atlantic Real Estate Finance Inc 156,2171.8M $
1,182CNO Financial Group Inc 42,9871.8M $
1,183Archrock Inc 50,7061.8M $
1,184Utz Brands Inc 221,7581.8M $
1,185Hanover Insurance Group Inc/The 10,2851.8M $
1,186TKO Group Holdings Inc 8,8061.8M $
1,187Antero Resources Corp 41,0071.7M $
1,188VANGUARD SCOTTSDALE FUNDS 18,5171.7M $
1,189GoDaddy Inc 21,5111.7M $
1,190Spectrum Brands Holdings Inc 23,9381.7M $
1,191Lyft Inc 130,4561.7M $
1,192Charter Communications, Inc. 8,0321.7M $
1,193LeMaitre Vascular Inc 15,7141.7M $
1,194WaFd Inc 54,5731.7M $
1,195Coupang Inc 111,0641.7M $
1,196J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43,3541.7M $
1,197Corebridge Financial Inc 71,7041.7M $
1,198BJ's Wholesale Club Holdings Inc 17,3401.7M $
1,199PureCycle Technologies Inc 324,6211.7M $
1,200Enpro Inc 6,6981.7M $