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
1,501H2O America 15,460907K $
1,502Grayscale Bitcoin Trust ETF 42,350903.5K $
1,503Kimco Realty Corp 40,421902K $
1,504STAAR Surgical Co 48,197901.3K $
1,505OPENLANE Inc 30,876900K $
1,506Cogent Communications Holdings Inc 47,645897.6K $
1,507MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,038896.7K $
1,508Carter's Inc 25,419896.3K $
1,509Dine Brands Global Inc 33,940889.2K $
1,510D-Wave Quantum Inc 61,675889K $
1,511NUVEEN QUALITY MUN INCOME FD 76,682884.4K $
1,512Watts Water Technologies Inc 3,060883.6K $
1,513UDR Inc 26,707881.3K $
1,514J P Morgan Exchange Traded Fund Trust 13,768879.9K $
1,515Badger Meter Inc 5,763878K $
1,516Fidelity Covington Trust 17,513877.7K $
1,517Ashland Inc 15,933877.1K $
1,518Eaton Vance Enhanced Equity Income Fund 46,697877K $
1,519NewMarket Corp 1,377875.4K $
1,520Ryman Hospitality Properties Inc 9,485875.1K $
1,521Direxion Shares ETF Trust 8,475873K $
1,522Freedom Holding Corp/NV 6,027869.7K $
1,523Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9,191869.7K $
1,524Brunswick Corp/DE 11,977869.6K $
1,525Nokia Oyj 108,725869.1K $
1,526Western Midstream Partners LP 22,271868.5K $
1,527Axsome Therapeutics Inc 5,143867.9K $
1,528Middlesex Water Co 16,613864.7K $
1,529Franklin Resources Inc 36,843864.1K $
1,530TransMedics Group Inc 8,641857.7K $
1,531HBT Financial Inc 32,071856.9K $
1,532Surgery Partners Inc 71,733855.1K $
1,533J P Morgan Exchange Traded Fund Trust 16,489851.7K $
1,534Hecla Mining Co 45,702850.7K $
1,535IES Holdings Inc 1,785850.5K $
1,536WisdomTree US High Dividend Fund 7,782849.9K $
1,537Chesapeake Utilities Corp 6,714848.5K $
1,538Home BancShares Inc/AR 31,371844.8K $
1,539Bath & Body Works Inc 45,925843.4K $
1,540iShares 0-5 Year High Yield Corporate Bond ETF 20,222843.1K $
1,541Federal Signal Corp 7,759839.1K $
1,542Tenaris SA 14,740835K $
1,543Clear Secure Inc 22,897834K $
1,544Murphy Oil Corp 20,210831.5K $
1,545World Kinect Corp 36,031830.7K $
1,546Sixth Street Specialty Lending Inc 45,174830.3K $
1,547DXP Enterprises Inc/TX 5,937829.6K $
1,548Cargurus Inc 24,250825.7K $
1,549Old Second Bancorp Inc 41,087825.4K $
1,550Liberty Broadband Corp 16,817823.4K $
1,551CoreWeave Inc 10,616822.3K $
1,552Krystal Biotech Inc 3,523818.5K $
1,553Cohen & Steers Inc 13,057816.7K $
1,554Invitation Homes Inc 36,535812.5K $
1,555Turkcell Iletisim Hizmetleri AS 135,572811.2K $
1,556Main Street Capital Corp. 15,299810.2K $
1,557TPG Inc 20,255810.2K $
1,558ABRDN PRECIOUS METALS BASKET ETF TRUST 3,689806.9K $
1,559Peabody Energy Corp 24,476806.5K $
1,560GPGI INC 46,969805.9K $
1,561VF Corp 47,829802.8K $
1,562PIMCO ETF TR 8,366801.6K $
1,563Nomura Holdings Inc 104,030797.9K $
1,564Sunbelt Rentals Holdings Inc 12,211792.8K $
1,565Smith & Nephew PLC 25,086791.4K $
1,566WisdomTree Trust 11,627790.5K $
1,567Sunrun Inc 58,254790.3K $
1,568Toast Inc 29,932789.5K $
1,569Crane NXT Co 19,287782.9K $
1,570Modine Manufacturing Co 3,612782.8K $
1,571Castle Biosciences Inc 31,870782.4K $
1,572Sweetgreen Inc 156,823782.3K $
1,573National Storage Affiliates Trust 20,849775.2K $
1,574Graniteshares Gold Trust 16,776773.9K $
1,575Ascendis Pharma A/S 3,383773.8K $
1,576Medpace Holdings Inc 1,613773.3K $
1,577Third Coast Bancshares Inc 20,400771.7K $
1,578Madrigal Pharmaceuticals Inc 1,475770.6K $
1,579Amentum Holdings Inc 29,533768.7K $
1,580FLEXSHARES TR MORNING 8,170767.9K $
1,581Unitil Corp 14,690767.4K $
1,582Cantaloupe Inc 70,984767.3K $
1,583VANGUARD WORLD FUND 3,247767K $
1,584Concentrix Corp 28,845763.3K $
1,585iShares MSCI Global Min Vol Factor ETF 6,359759.9K $
1,586Allspring Income Opportunities Fund 117,234759.7K $
1,587State Street SPDR S&P Regional Banking ETF 11,656759.3K $
1,588ESCO Technologies Inc 2,693757.8K $
1,589Simpson Manufacturing Co Inc 4,413757.4K $
1,590Hawkins Inc 4,925756.4K $
1,591Chefs' Warehouse Inc/The 12,662752.8K $
1,592Huntsman Corp 56,845752.5K $
1,593MARA Holdings Inc 92,111751.6K $
1,594Blackbaud Inc 19,274744.2K $
1,595AdaptHealth Corp 62,422742.8K $
1,596Knight-Swift Transportation Holdings Inc 13,032742.8K $
1,597Nuveen Municipal Credit Income 60,710742K $
1,598Axia Energia 66,064741.8K $
1,599Seneca Foods Corp 4,895739.7K $
1,600Klaviyo Inc 22,800736.4K $