Corient Private Wealth LLC Top Holdings and 13F Report (2026)

About Corient Private Wealth LLC

Investment Activity

Corient Private Wealth LLC has $78.57 billion in total holdings as of June 30, 2026.
Corient Private Wealth LLC owns shares of 3,062 different stocks, but just 218 companies or ETFs make up 80% of its holdings.
Approximately 23.40% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Corient Private Wealth LLC has purchased 2,780 new stocks and bought additional shares in 1,459 stocks.
Corient Private Wealth LLC sold shares of 1,006 stocks and completely divested from 187 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,539,997,719
Apple: $2,949,454,207
Vanguard FTSE Developed Markets ETF: $2,639,584,292
NVIDIA: $2,081,630,035
Microsoft: $2,062,721,628

Largest New Holdings this Quarter

92206c706 - Vanguard Intermediate-Term Treasury ETF: $292,721,035 Holding
81369y803 - Technology Select Sector SPDR Fund: $242,188,080 Holding
25434v807 - Dimensional International Value ETF: $190,489,339 Holding
92206c870 - Vanguard Intermediate-Term Corporate Bond ETF: $190,142,213 Holding
92206c409 - Vanguard Short-Term Corporate Bond ETF: $178,927,952 Holding

Largest Purchases this Quarter

Broadcom: 7,581,997 shares (about $900.29M)
Amazon.com: 3,529,051 shares (about $548.96M)
Meta Platforms: 7,732,446 shares (about $504.93M)
Vanguard Growth ETF: 5,781,529 shares (about $498.02M)
AbbVie: 17,368,212 shares (about $496.71M)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 5,934,329 shares (about $326.45M)
Avantis International Equity ETF: 2,724,172 shares (about $242.99M)
Vanguard Small-Cap Growth ETF: 622,270 shares (about $227.56M)
Dimensional Emerging Markets Core Equity 2 ETF: 4,694,207 shares (about $190.77M)
Alphabet: 424,223 shares (about $151.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,539,997,719	$120,778,837 â–²	3.5%	4,727,194	4.5%	ETF
AAPL Apple	$2,949,454,207	$299,287,601 â–²	11.3%	11,595,383	3.8%	Technology
VEA Vanguard FTSE Developed Markets ETF	$2,639,584,292	$261,747,746 â–²	11.0%	37,047,588	3.4%	ETF
NVDA NVIDIA	$2,081,630,035	$94,981,243 â–¼	-4.4%	10,497,476	2.6%	Technology
MSFT Microsoft	$2,062,721,628	$51,705,786 â–¼	-2.4%	5,529,869	2.6%	Technology
VOO Vanguard S&P 500 ETF	$1,987,944,316	$62,842,392 â–¼	-3.1%	2,894,462	2.5%	ETF
GOOG Alphabet	$1,840,879,157	$300,021,700 â–²	19.5%	5,210,115	2.3%	Communication Services
GOOGL Alphabet	$1,559,106,614	$151,602,448 â–¼	-8.9%	4,362,785	2.0%	Communication Services
AMZN Amazon.com	$1,547,411,046	$548,958,546 â–²	55.0%	9,947,732	2.0%	Consumer Discretionary
AVGO Broadcom	$1,335,100,934	$900,287,212 â–²	207.1%	11,243,891	1.7%	Technology
SPY SPDR S&P 500 ETF Trust	$1,130,193,340	$21,659,781 â–¼	-1.9%	1,514,297	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,063,673,623	$168,185,409 â–²	18.8%	3,749,408	1.4%	Finance
BRK.B Berkshire Hathaway	$891,931,897	$14,961,737 â–²	1.7%	1,782,524	1.1%	Finance
LLY Eli Lilly and Company	$768,933,044	$353,031,269 â–²	84.9%	1,210,592	1.0%	Healthcare
COST Costco Wholesale	$729,070,225	$133,555,473 â–²	22.4%	929,203	0.9%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$710,615,499	$8,920,553 â–¼	-1.2%	1,920,375	0.9%	ETF
JNJ Johnson & Johnson	$676,064,514	$379,194,130 â–²	127.7%	6,073,439	0.9%	Healthcare
VUG Vanguard Growth ETF	$620,100,404	$498,019,795 â–²	407.9%	7,198,767	0.8%	ETF
V Visa	$581,022,045	$6,506,322 â–²	1.1%	1,693,507	0.7%	Finance
META Meta Platforms	$574,753,857	$504,927,553 â–²	723.1%	8,801,764	0.7%	Communication Services
CAT Caterpillar	$566,549,829	$146,364,209 â–²	34.8%	731,837	0.7%	Industrials
ABBV AbbVie	$559,735,822	$496,713,620 â–²	788.2%	19,571,862	0.7%	Healthcare
SCHF Schwab International Equity ETF	$549,803,235	$19,453,766 â–²	3.7%	19,848,492	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$526,890,446	$17,209,282 â–²	3.4%	8,827,115	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$474,861,951	$95,470,474 â–²	25.2%	6,158,243	0.6%	ETF
LAM RESEARCH CORP	$462,662,652	$16,272,313 â–¼	-3.4%	1,068,323	0.6%	COM NEW
ASML ASML	$437,147,400	$36,253,053 â–²	9.0%	219,737	0.6%	Technology
BND Vanguard Total Bond Market ETF	$431,770,682	$47,791,599 â–²	12.4%	5,881,633	0.5%	ETF
XOM ExxonMobil	$421,956,250	$65,509,877 â–²	18.4%	3,831,017	0.5%	Energy
QQQ Invesco QQQ	$418,835,542	$352,900,496 â–²	535.2%	570,800	0.5%	ETF
CVX Chevron	$395,510,924	$16,160,460 â–²	4.3%	2,460,566	0.5%	Energy
TSLA Tesla	$393,177,825	$32,112,390 â–²	8.9%	935,745	0.5%	Consumer Discretionary
HD Home Depot	$392,109,600	$335,545,899 â–²	593.2%	7,741,904	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$384,899,730	$365,120,321 â–²	1,846.0%	16,191,744	0.5%	Healthcare
TXN Texas Instruments	$381,398,620	$20,745,302 â–²	5.8%	1,279,565	0.5%	Technology
PANW Palo Alto Networks	$380,937,893	$106,665,120 â–²	38.9%	1,117,063	0.5%	Technology
DE Deere & Company	$376,757,189	$34,147,198 â–¼	-8.3%	593,935	0.5%	Industrials
TJX TJX Companies	$363,132,654	$35,896,004 â–²	11.0%	2,396,912	0.5%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$359,611,063	$46,537,834 â–²	14.9%	2,424,729	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$356,885,240	$8,552,862 â–¼	-2.3%	1,508,264	0.5%	ETF
AMD Advanced Micro Devices	$354,611,209	$14,487,915 â–¼	-3.9%	610,489	0.5%	Technology
MA Mastercard	$354,595,157	$211,679,904 â–²	148.1%	1,688,457	0.5%	Finance
MS Morgan Stanley	$352,755,107	$301,586,166 â–²	589.4%	11,623,125	0.4%	Finance
MU Micron Technology	$346,677,025	$18,417,711 â–¼	-5.0%	300,359	0.4%	Technology
PG Procter & Gamble	$336,806,833	$61,003,109 â–²	22.1%	3,041,680	0.4%	Consumer Staples
LINDE PLC	$335,125,213	$26,473,122 â–¼	-7.3%	645,790	0.4%	SHS
IEFA iShares Core MSCI EAFE ETF	$328,338,942	$5,209,818 â–²	1.6%	3,399,656	0.4%	ETF
MRK Merck & Co., Inc.	$327,299,821	$35,174,378 â–²	12.0%	2,720,661	0.4%	Healthcare
SYK Stryker	$323,592,707	$120,562,595 â–²	59.4%	1,750,506	0.4%	Healthcare
CSCO Cisco Systems	$312,844,629	$10,441,901 â–²	3.5%	2,663,399	0.4%	Technology
PEP PepsiCo	$298,010,740	$108,072,405 â–²	56.9%	3,754,394	0.4%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$292,721,035	$292,721,035 â–²	New Holding	4,954,943	0.4%	ETF
RTX RTX	$290,296,903	$281,730,225 â–²	3,288.7%	1,713,111	0.4%	Industrials
SBUX Starbucks	$289,019,182	$44,172,891 â–²	18.0%	3,559,002	0.4%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$285,653,082	$3,984,548 â–²	1.4%	3,666,452	0.4%	ETF
AXP American Express	$253,944,530	$211,076,632 â–²	492.4%	4,772,934	0.3%	Finance
KO CocaCola	$245,664,743	$13,294,277 â–²	5.7%	3,071,817	0.3%	Consumer Staples
UNH UnitedHealth Group	$245,515,589	$229,619,555 â–²	1,444.5%	8,451,751	0.3%	Healthcare
ECL Ecolab	$244,380,901	$206,930,176 â–²	552.5%	6,182,952	0.3%	Materials
GE GE Aerospace	$243,378,664	$36,918,344 â–²	17.9%	815,777	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$242,188,080	$242,188,080 â–²	New Holding	1,271,194	0.3%	ETF
AMAT Applied Materials	$236,122,468	$4,344,021 â–²	1.9%	326,678	0.3%	Technology
CB Chubb	$233,004,332	$575,544 â–¼	-0.2%	683,778	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$231,305,359	$4,575,973 â–²	2.0%	4,573,059	0.3%	ETF
NEE NextEra Energy	$228,785,322	$60,798,935 â–²	36.2%	2,606,648	0.3%	Utilities
NFLX Netflix	$225,108,925	$128,817,748 â–²	133.8%	6,312,296	0.3%	Communication Services
WALMART INC	$217,524,434	$12,245,267 â–¼	-5.3%	1,920,515	0.3%	COM
MCD McDonald's	$212,601,528	$171,954,064 â–²	423.0%	4,487,872	0.3%	Consumer Discretionary
CMI Cummins	$211,523,637	$2,167,436 â–¼	-1.0%	296,581	0.3%	Industrials
DFUV Dimensional US Marketwide Value ETF	$209,132,275	$326,447,419 â–¼	-61.0%	3,801,714	0.3%	ETF
AVDE Avantis International Equity ETF	$202,936,066	$242,993,686 â–¼	-54.5%	2,275,091	0.3%	ETF
ETN Eaton	$192,478,295	$179,976,466 â–²	1,439.6%	6,332,872	0.2%	Industrials
DFIV Dimensional International Value ETF	$190,489,339	$190,489,339 â–²	New Holding	3,526,275	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$190,142,213	$190,142,213 â–²	New Holding	2,300,269	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$190,006,077	$7,922,114 â–¼	-4.0%	6,456,204	0.2%	ETF
ORCL Oracle	$188,258,703	$12,775,935 â–²	7.3%	1,284,604	0.2%	Technology
AMGN Amgen	$187,679,325	$88,442,944 â–²	89.1%	1,041,819	0.2%	Healthcare
INTC Intel	$184,007,346	$115,231,921 â–²	167.5%	3,035,665	0.2%	Technology
ADI Analog Devices	$183,278,457	$147,682,767 â–²	414.9%	1,708,326	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$181,915,229	$1,507,696 â–¼	-0.8%	2,127,920	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$178,927,952	$178,927,952 â–²	New Holding	2,264,051	0.2%	ETF
VTV Vanguard Value ETF	$176,540,989	$35,442,137 â–¼	-16.7%	810,082	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$175,630,645	$10,936,825 â–¼	-5.9%	3,959,212	0.2%	ETF
ABT Abbott Laboratories	$174,027,116	$115,343,758 â–²	196.6%	4,944,089	0.2%	Healthcare
PH Parker-Hannifin	$171,175,847	$33,816,534 â–¼	-16.5%	175,005	0.2%	Industrials
EFA iShares MSCI EAFE ETF	$170,365,888	$40,219,198 â–¼	-19.1%	1,640,031	0.2%	ETF
PCAR PACCAR	$167,572,850	$1,380,299 â–¼	-0.8%	1,395,045	0.2%	Industrials
CASY Casey's General Stores	$164,375,773	$7,400,240 â–²	4.7%	206,818	0.2%	Consumer Staples
GS The Goldman Sachs Group	$163,872,800	$116,670,819 â–²	247.2%	588,605	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$162,492,297	$5,571,023 â–¼	-3.3%	340,617	0.2%	Technology
PWR Quanta Services	$162,207,159	$144,013,037 â–²	791.5%	225,309	0.2%	Industrials
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$161,157,393	$40,596,806 â–¼	-20.1%	2,949,980	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$159,453,696	$159,453,696 â–²	New Holding	226,710	0.2%	ETF
MRVL Marvell Technology	$158,913,931	$141,253,055 â–²	799.8%	533,541	0.2%	Technology
APH Amphenol	$158,729,290	$153,625,500 â–²	3,010.0%	16,437,431	0.2%	Technology
VO Vanguard Mid-Cap ETF	$155,336,189	$115,463,713 â–²	289.6%	1,927,962	0.2%	ETF
BAC Bank of America	$155,241,723	$1,719,206 â–²	1.1%	2,724,486	0.2%	Finance
IWM iShares Russell 2000 ETF	$153,933,750	$3,654,667 â–²	2.4%	512,345	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$153,520,881	$12,445,210 â–¼	-7.5%	1,853,223	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$149,644,416	$149,644,416 â–²	New Holding	2,571,210	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Corient Private Wealth LLC Top Holdings and 13F Report (2026)

About Corient Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Corient Private Wealth LLC Top Holdings and 13F Report (2026)

About Corient Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorient Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools