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
2,401Prime Medicine Inc 41,2218.6K $
2,402RxSight Inc 31,0328.6K $
2,403fuboTV Inc 158,7217.4K $
2,404OUTLOOK THERAPEUTICS INC 30,1006.2K $
2,405XIAO I CORP 40,0004.7K $
2,406Cherry Hill Mortgage Investment Corp 169,5361.6K $
2,407Cineverse Corp 476,2491.1K $
2,408Hanover Bancorp Inc 42,239912 $
2,409PGIM High Yield Bond Fund Inc 24,281568 $
2,410San Juan Basin Royalty Trust 10,129529 $
2,411iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 20,969474 $
2,412Angel Oak Financial Strategies Income Term Trust 30,000383 $
2,413LOOP INDUSTRIES INC 251,745360 $
2,414PIMCO Access Income Fund 20,000288 $
2,415DoubleLine Yield Opportunities 18,841262 $
2,416Commerce.com Inc 77,809238 $
2,417Grupo Aeromexico SAB de CV 10,000140 $
2,418Gabelli Equity Trust Inc. 12,50088 $