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
1,601Carpenter Technology Corp 1,864734.7K $
1,602Bright Horizons Family Solutions Inc 9,184734.4K $
1,603National HealthCare Corp 4,573730.4K $
1,604VeriSign Inc 2,938729.7K $
1,605State Street SPDR Portfolio Intermediate Term Treasury ETF 25,439729.2K $
1,606Western Asset Inflation-Linked Opportunities & Income Fund 85,587724.1K $
1,607Astronics Corp 10,877722.7K $
1,608Webster Financial Corp 10,471722.1K $
1,609FB Financial Corp 13,897721.8K $
1,610Alcoa Corp 10,979720.4K $
1,611AMN Healthcare Services Inc 39,124717.5K $
1,612Kennametal Inc 19,847717.1K $
1,613Viking Therapeutics Inc 22,069716.1K $
1,614Simplify MBS ETF 14,461715.2K $
1,615ArcelorMittal SA 14,075712K $
1,616iShares MSCI China ETF 12,645710.4K $
1,617Vanda Pharmaceuticals Inc 102,628709.2K $
1,618Annaly Capital Management Inc 34,268708.7K $
1,619Eaton Vance Enhanced Equity Income Fund II 34,410704K $
1,620Euronet Worldwide Inc 10,775701K $
1,621Eaton Vance Tax-Managed Diversified Equity Income Fund 50,698699.1K $
1,622Granite Construction Inc 5,828698.6K $
1,623NetScout Systems Inc 21,968698.4K $
1,624Manhattan Associates Inc 5,270698.2K $
1,625ProShares Ultra S&P500 13,431696.8K $
1,626Applied Industrial Technologies Inc 2,608691.9K $
1,627Portland General Electric Co 13,101691.3K $
1,628PROG Holdings Inc 24,041689.7K $
1,629Grupo Televisa S.A.B. 237,022689.7K $
1,630Edgewell Personal Care Co 32,243687.5K $
1,631Sirius XM Holdings Inc 35,737685.8K $
1,632FIDELITY COVINGTON TRUST 10,541680.9K $
1,633John Wiley & Sons Inc 17,796678K $
1,634iShares Dow Jones U.S. ETF 4,276677.5K $
1,635Franklin Templeton ETF Trust 27,300676.8K $
1,636Pearson PLC 51,614676.3K $
1,637ADT Inc 110,437674.5K $
1,638Cavco Industries Inc 1,391673.6K $
1,639Crinetics Pharmaceuticals Inc 18,564672.4K $
1,640Cemex SAB de CV 58,770670.6K $
1,641Nice Ltd 6,702670.1K $
1,642iShares Core MSCI Pacific ETF 8,758670.1K $
1,643Sable Offshore Corp 40,121662.8K $
1,644IAC Inc 17,765660.1K $
1,645EverQuote Inc 42,713658.6K $
1,646CCC Intelligent Solutions Holdings Inc 121,926658.5K $
1,647CorMedix Inc 96,948658.3K $
1,648United States Lime & Minerals Inc 5,033657.4K $
1,649LKQ Corp 23,458657.1K $
1,650Lithia Motors Inc 2,659655.1K $
1,651XPeng Inc 40,793654.7K $
1,652Turning Point Brands Inc 7,531653.6K $
1,653SS&C Technologies Holdings Inc 12,447651.9K $
1,654BlackRock ETF Trust II 12,559651K $
1,655Global X Funds 41,121650.7K $
1,656ARS Pharmaceuticals Inc 80,943650K $
1,657Bentley Systems Inc 18,585648.9K $
1,658Newmark Group Inc 43,197647.5K $
1,659Powell Industries Inc 1,196647.1K $
1,660VictoryShares Free Cash Flow ETF 17,845647.1K $
1,661COHEN & STEERS CAPITAL MANAGEMENT INC 50,887646.8K $
1,662Regal Rexnord Corp 3,492645.8K $
1,663Global X Funds 19,414644.9K $
1,664PBF Energy Inc 13,539642K $
1,665Transcat Inc 8,718640.3K $
1,666General American Investors Company, Inc. 10,928639K $
1,667Cracker Barrel Old Country Store Inc 22,674637.4K $
1,668Tandem Diabetes Care Inc 33,741636.7K $
1,669iShares MSCI EAFE Min Vol Factor ETF 7,916636.5K $
1,670Telephone and Data Systems Inc 15,088635.2K $
1,671Slide Insurance Holdings Inc 35,180633.2K $
1,672Vicor Corp 3,927632.2K $
1,673Evolv Technologies Holdings Inc 104,129630K $
1,674VanEck Agribusiness ETF 7,763627.2K $
1,675Eaton Vance Tax-Advantaged Divid Income Fd 27,138623K $
1,676First Trust Exchange-Traded Fund II 14,188622.1K $
1,677iShares MSCI Emerging Markets Min Vol Factor ETF 9,617619.2K $
1,678Root Inc/OH 14,018619.2K $
1,679Tortoise Energy Infrastructure 12,831617.5K $
1,680Douglas Dynamics Inc 14,634615.9K $
1,681Worthington Enterprises Inc 11,818614.9K $
1,682Vera Therapeutics Inc 15,258613.8K $
1,683iShares Future AI & Tech ETF 13,185613.3K $
1,684Flywire Corp 52,640612.7K $
1,685TAL Education Group 54,312612.3K $
1,686Steven Madden Ltd 18,116611.6K $
1,687Proto Labs Inc 10,704610.3K $
1,688Flagstar Bank NA 46,338610.3K $
1,689Hingham Institution For Savings The 2,133609.7K $
1,690Cia de Minas Buenaventura SAA 16,936608.3K $
1,691First Trust Exchange-Traded Fund VIII 23,234608K $
1,692ArriVent Biopharma Inc 27,239607.8K $
1,693Benchmark Electronics Inc 10,783604.4K $
1,694Nutex Health Inc 6,359604.4K $
1,695State Street SPDR Bloomberg Short Term High Yield Bond ETF 24,184604.1K $
1,696Eaton Vance Tax-Managed Global Diversified Equity Income Fund 69,506601.9K $
1,697Hercules Capital Inc 40,742601.8K $
1,698Astrana Health Inc 24,506600.9K $
1,699Affirm Holdings Inc 15,421600.6K $
1,700Liberty Live Holdings Inc 6,378599.8K $