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
1,201AGNC Investment Corp 167,6151.7M $
1,202Life Time Group Holdings Inc 62,2031.7M $
1,203Pegasystems Inc 39,7981.7M $
1,204Essential Utilities Inc 41,5711.7M $
1,205AES Corp/The 119,0081.7M $
1,206iShares ESG Optimized MSCI USA ETF 14,1451.7M $
1,207MP Materials Corp 34,5821.7M $
1,208ALLIANCEBERNSTEIN HOLDING LP 44,3431.7M $
1,209RLI Corp 29,1251.7M $
1,210Extra Space Storage Inc 12,7121.7M $
1,211LCI Industries 13,4391.7M $
1,212Haemonetics Corp 29,3041.7M $
1,213Mizuho Financial Group Inc 213,0691.7M $
1,214Cooper Cos Inc/The 23,2671.6M $
1,215SPDR Index Shares Funds 44,8231.6M $
1,216Fortune Brands Innovations Inc 43,5151.6M $
1,217Vodafone Group PLC 112,1951.6M $
1,218Carvana Co 6,1361.6M $
1,219Argenx SE 2,2551.6M $
1,220Trimble Inc 25,0851.6M $
1,221Prosperity Bancshares Inc 24,0811.6M $
1,222IonQ Inc 58,7661.6M $
1,223Chunghwa Telecom Co Ltd 39,0221.6M $
1,224Franklin Electric Co Inc 17,5491.6M $
1,225Jefferies Financial Group Inc 39,0711.6M $
1,226Centuri Holdings Inc 55,1351.6M $
1,227First Trust Exchange-Traded AlphaDEX Fund II 32,4441.6M $
1,228Penske Automotive Group Inc 10,9201.6M $
1,229Veris Residential Inc 85,0131.6M $
1,230Shinhan Financial Group Co Ltd 26,3251.6M $
1,231STAG Industrial Inc 45,0021.6M $
1,232CubeSmart 44,5261.6M $
1,233Ryder System Inc 7,7351.6M $
1,234JPMorgan BetaBuilders Canada E 18,2361.6M $
1,235Vanguard Scottsdale Funds 21,0281.6M $
1,236Pinnacle Financial Partners Inc 18,4081.6M $
1,237iShares California Muni Bond ETF 27,5951.6M $
1,238Woori Financial Group Inc 24,2501.6M $
1,239Franklin Templeton ETF Trust 41,4481.6M $
1,240Yum China Holdings Inc 31,9201.6M $
1,241Lennox International Inc 3,3541.5M $
1,242UiPath Inc 142,0721.5M $
1,243ATI Inc 11,6081.5M $
1,244Exponent Inc 23,7451.5M $
1,245ImmunityBio Inc 205,0451.5M $
1,246PGIM ETF Trust 31,0151.5M $
1,247Vanguard World Fund 13,3461.5M $
1,248WisdomTree Inc 105,0871.5M $
1,249Macerich Co/The 79,9231.5M $
1,250Samsara Inc 50,6601.5M $
1,251Fidelity National Information Services Inc 33,8611.5M $
1,252Encompass Health Corp 15,6301.5M $
1,253Atlantic Union Bankshares Corp 41,9541.5M $
1,254Cheesecake Factory Inc/The 27,2921.5M $
1,255Teladoc Health Inc 273,0031.5M $
1,256Prestige Consumer Healthcare Inc 25,0671.5M $
1,257FactSet Research Systems Inc 6,8601.5M $
1,258Trinity Capital Inc 100,9771.5M $
1,259ISHARES TRUST 8,5181.5M $
1,260Cousins Properties Inc 68,0281.5M $
1,261Collegium Pharmaceutical Inc 44,7731.5M $
1,262Nuvation Bio Inc 344,1631.5M $
1,263TFS Financial Corp 105,1441.5M $
1,264Takeda Pharmaceutical Co Ltd 80,3611.5M $
1,265GATX Corp 9,1071.5M $
1,266iShares U.S. Infrastructure ETF 25,5881.5M $
1,267iShares U.S. Financials ETF 15,9451.5M $
1,268Toro Co/The 16,1561.5M $
1,269Skyward Specialty Insurance Group Inc 33,4101.5M $
1,270First Watch Restaurant Group Inc 138,8661.5M $
1,271Global Net Lease Inc 155,3551.5M $
1,272NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 131,8831.4M $
1,273Wyndham Hotels & Resorts Inc 17,9691.4M $
1,274Tenet Healthcare Corp 7,9471.4M $
1,275Teva Pharmaceutical Industries Ltd 51,6641.4M $
1,276Getty Realty Corp 45,2521.4M $
1,277First Hawaiian Inc 59,6931.4M $
1,278Omnicell Inc 42,8091.4M $
1,279PROCEPT BIOROBOTICS CORP 57,1191.4M $
1,280Rush Street Interactive Inc 65,6771.4M $
1,281Healthpeak Properties Inc 86,7731.4M $
1,282iShares Trust 14,4031.4M $
1,283Aberdeen 98,2401.4M $
1,284Travere Therapeutics Inc 47,4771.4M $
1,285KT Corp 65,6421.4M $
1,286PJT Partners Inc 10,0261.4M $
1,287Acadia Realty Trust 73,1881.4M $
1,288Palomar Holdings Inc 11,7021.4M $
1,289iShares US Telecommunications ETF 35,5311.4M $
1,290iShares Trust 39,6811.4M $
1,291HB Fuller Co 22,4191.4M $
1,292Kohl's Corp 107,2351.4M $
1,293United Microelectronics Corp 156,2451.4M $
1,294TG Therapeutics Inc 41,4071.4M $
1,295Haleon PLC 138,7791.4M $
1,296First Financial Bancorp 48,9921.4M $
1,297SCHWAB STRATEGIC TRUST 35,5991.4M $
1,298ABM Industries Inc 35,2711.4M $
1,299UGI Corp 37,9841.4M $
1,300Wipro Ltd 645,2971.4M $