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
601Block Inc 151,5999.1M $
602Ambev SA 3,101,3329M $
603Schwab Strategic Trust 308,4069M $
604TransUnion 129,7578.9M $
605Vanguard World Fund 30,8428.9M $
606Boyd Gaming Corp 109,3388.9M $
607Affiliated Managers Group Inc 32,1368.9M $
608Datadog Inc 77,2778.9M $
609Viasat Inc 193,4088.8M $
610Las Vegas Sands Corp 165,7568.8M $
611Copart Inc 266,0578.8M $
612Seaboard Corp 1,5428.7M $
613First Industrial Realty Trust Inc 151,1758.7M $
614MongoDB Inc 35,5968.7M $
615T Rowe Price Exchange-Traded Funds Inc 235,7438.6M $
616iShares Select U.S. REIT ETF 139,7258.6M $
617iShares Morningstar US Equity ETF 95,9128.6M $
618Ally Financial Inc 221,3928.6M $
619Alnylam Pharmaceuticals Inc 25,7188.5M $
620VanEck IG Floating Rate ETF 333,3588.5M $
621Vanguard Scottsdale Funds 87,5348.5M $
622iShares MSCI Eurozone ETF 192,9598.5M $
623Marzetti Company/The 61,2838.5M $
624Omeros Corp 801,4118.5M $
625Omnicom Group Inc 112,3268.5M $
626Camden Property Trust 86,8398.4M $
627Blue Owl Capital Corp 1,262,2588.4M $
628Steel Dynamics Inc 46,6068.4M $
629iShares Preferred and Income S 276,5598.3M $
630Xcel Energy Inc 105,4478.3M $
631iShares Trust 96,1518.3M $
632DaVita Inc 54,2568.3M $
633Highwoods Properties Inc 389,9448.3M $
634Vanguard International Dividend Appreciation ETF 92,8858.2M $
635Hewlett Packard Enterprise Co 349,2208.2M $
636Archer-Daniels-Midland Co 112,8078.2M $
637MKS Inc 35,8588.1M $
638Dexcom Inc 126,7528M $
639Pinnacle West Capital Corp. 79,6498M $
640iShares U.S. Equity Factor ETF 124,2808M $
641iShares MSCI All Country Asia 87,8138M $
642Alexandria Real Estate Equities, Inc. 172,0777.9M $
643Tapestry Inc 56,8187.9M $
644iShares Trust 99,4247.9M $
645Roku Inc 83,8687.9M $
646Interactive Brokers Group Inc 118,3027.9M $
647ProShares Trust 186,8317.8M $
648Mattel Inc 538,0847.8M $
649Loews Corp 73,2917.8M $
650Fortive Corp 143,9127.7M $
651DTE Energy Co 53,1767.7M $
652Comfort Systems USA Inc 5,6127.7M $
653iShares Trust 305,0137.7M $
654W R Berkley Corp 115,9187.7M $
655Schneider National Inc 291,4137.6M $
656Southern Copper Corp 44,3797.6M $
657Quest Diagnostics Inc 39,3257.6M $
658Crown Castle Inc 94,3147.6M $
659Viatris Inc 558,2247.5M $
660AvalonBay Communities, Inc. 46,3087.5M $
661Avantis Real Estate ETF 170,4807.5M $
662Vanguard Extended Market ETF 36,3477.5M $
663Bank OZK 163,1437.4M $
664ManpowerGroup Inc 254,3617.4M $
665GMO US Quality ETF 204,2937.4M $
666iShares ESG MSCI KLD 400 ETF 61,7517.4M $
667Reinsurance Group of America Inc 36,0277.3M $
668Ford Motor Co 630,0857.3M $
669Bloom Energy Corp 53,8697.3M $
670Expeditors International of Washington Inc 51,0257.3M $
671TD SYNNEX Corp 43,1227.3M $
672New York Times Co/The 86,5807.2M $
673Realty Income Corp 130,3837.2M $
674SEI Investments Co 92,2887.2M $
675Fair Isaac Corp 6,7777.1M $
676Eaton Vance Floating-Rate ETF 147,1747.1M $
677Assurant Inc 32,8437.1M $
678iShares Trust 32,8267.1M $
679National Grid PLC 84,1427M $
680Wintrust Financial Corp 50,7697M $
681US Foods Holding Corp 77,4907M $
682Invesco DB Commodity Index Tracking Fund 236,1826.8M $
683VanEck Gold Miners ETF/USA 77,1296.8M $
684AECOM 80,2036.8M $
685EQT Corp 107,9266.8M $
686New Mountain Finance Corp 871,2966.8M $
687Biogen Inc 36,9526.7M $
688Dow Inc 162,6306.7M $
689VANGUARD WORLD FUND 19,0306.7M $
690Celanese Corp 101,8376.7M $
691Middleby Corp/The 49,9766.6M $
692Edison International 91,2856.6M $
693Devon Energy Corp 132,0226.6M $
694WP Carey Inc 97,1116.6M $
695VanEck Morningstar Wide Moat ETF 67,1836.5M $
696PG&E Corp 375,1686.5M $
697Crane Co 37,8576.5M $
698Markel Group Inc 3,6306.5M $
699Ventas Inc 79,2566.5M $
700iShares Trust 54,3156.4M $