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
401Monolithic Power Systems Inc 15,68417.1M $
402Omega Healthcare Investors Inc 390,55117M $
403Ishares Inc 237,75917M $
404iShares Ultra Short Duration B 333,21816.9M $
405Toll Brothers Inc 124,49116.8M $
406Dollar Tree Inc 154,13116.8M $
407American Water Works Co Inc 124,07316.7M $
408Packaging Corp of America 78,99516.7M $
409Avantis US Small Cap Equity ETF 227,30316.7M $
410Crown Holdings Inc 167,68816.7M $
411Prudential Financial, Inc. 170,46816.6M $
412Masco Corp 276,06116.6M $
413WESCO International Inc 60,86616.5M $
414iShares Trust 223,79216.5M $
415McCormick & Co Inc/MD 327,76316.5M $
416Carrier Global Corp 294,88616.4M $
417iShares U.S. Technology ETF 91,37816.4M $
418Ingredion Inc 146,36416.4M $
419Ares Capital Corp 961,28216.4M $
420Ingersoll Rand Inc 204,08816.3M $
421iShares Trust 165,05216.3M $
422Corpay Inc 55,45416.1M $
423Newmont Corp 149,57816M $
424State Street Spdr Dow Jones Industrial Average Etf Trust 34,63916M $
425Essex Property Trust Inc 66,43016M $
426Dominion Energy Inc 261,52315.9M $
427Revvity Inc 181,95815.9M $
428Globus Medical Inc 184,51015.8M $
429Dynatrace Inc 428,49515.8M $
430Covista Inc 135,98615.7M $
431Vanguard Emerging Markets Government Bond ETF 239,87615.7M $
432Hartford Insurance Group Inc/The 115,86615.7M $
433Vanguard FTSE Europe ETF 230,93315.5M $
434Cognizant Technology Solutions Corp. 254,08715.5M $
435Vistra Corp 103,24915.5M $
436ONEOK Inc 188,69915.5M $
437Five Below Inc 67,66615.4M $
438Mid-America Apartment Communities, Inc. 126,95915.3M $
439VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 68,14115.2M $
440Avantis US Large Cap Value ETF 190,12915.2M $
441Allison Transmission Holdings Inc 130,72715.2M $
442Textron Inc 173,56715.2M $
443Unum Group 207,36015.1M $
444State Street SPDR Portfolio Ag 586,76515M $
445iShares Trust 396,40215M $
446Vanguard Bond Index Funds 193,75715M $
447West Pharmaceutical Services Inc 59,32914.8M $
448Fifth Third Bancorp 320,80614.8M $
449Ionis Pharmaceuticals Inc 196,59914.8M $
450Citizens Financial Group Inc 249,15614.8M $
451Crowdstrike Holdings Inc 38,25114.7M $
452Zions Bancorp NA 257,71214.7M $
453Freeport-McMoRan Inc 252,36314.6M $
454Xylem Inc/NY 122,48814.6M $
455VICI Properties Inc 534,36614.6M $
456State Street Utilities Select Sector SPDR ETF 335,98414.5M $
457A O Smith Corp 220,55414.5M $
458Robert Half Inc 568,53414.4M $
459iShares Select Dividend ETF 95,05714.4M $
460F5 Inc 50,04314.3M $
461Dell Technologies Inc 94,82214.3M $
462Qorvo Inc 184,33614.2M $
463Insulet Corp 67,98314.2M $
464Select Sector Spdr Trust 113,85914.2M $
465EPAM Systems Inc 104,32714.1M $
466Tyson Foods Inc 218,94513.9M $
467Guidewire Software Inc 93,46213.9M $
468Regeneron Pharmaceuticals, Inc. 18,07313.9M $
469Element Solutions Inc 407,22213.7M $
470iShares S&P Mid-Cap 400 Value ETF 102,81813.6M $
471Ameren Corp 123,57813.6M $
472Gaming and Leisure Properties Inc 306,76713.6M $
473Woodward Inc 37,66913.4M $
474Energy Transfer LP 1,733,60013.4M $
475NNN REIT Inc 320,38913.4M $
476Ciena Corp 34,28013.2M $
477Select Sector Spdr Trust 157,23013.2M $
478CBRE Group Inc 97,65613.2M $
479CDW Corp/DE 109,02313.2M $
480Entergy Corp 121,37113.2M $
481Gap Inc/The 547,69913.2M $
482Twilio Inc 105,25913.2M $
483DR Horton Inc 95,14413.1M $
484Envista Holdings Corp 518,17713.1M $
485Sysco Corp 183,43313M $
486Expedia Group Inc 58,03913M $
487iShares 0-5 Year TIPS Bond ETF 126,64513M $
488Evercore Inc 43,66913M $
489WEC Energy Group Inc 112,88613M $
490Universal Display Corp 140,89412.9M $
491MSCI Inc 24,20012.8M $
492Vanguard FTSE Pacific ETF 196,39512.8M $
493Quanta Services Inc 25,27212.8M $
494Cognex Corp 259,98512.7M $
495SELECT SECTOR SPDR TRUST (THE) 122,78712.6M $
496PPL Corp 330,85512.6M $
497EnerSys 72,29212.6M $
498M&T Bank Corp 61,18612.4M $
499United Therapeutics Corp 20,94212.4M $
500Vanguard World Fund 73,31512.4M $