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

About Corient Private Wealth LLC

Investment Activity

Corient Private Wealth LLC has $72.24 billion in total holdings as of June 30, 2026.
Corient Private Wealth LLC owns shares of 3,043 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
Approximately 8.06% of the portfolio was purchased this quarter.
About 15.39% of the portfolio was sold this quarter.
This quarter, Corient Private Wealth LLC has purchased 2,819 new stocks and bought additional shares in 1,223 stocks.
Corient Private Wealth LLC sold shares of 1,267 stocks and completely divested from 239 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,033,541,446
Apple: $2,935,289,959
Vanguard FTSE Developed Markets ETF: $2,128,040,283
Microsoft: $1,913,061,674
NVIDIA: $1,795,910,886

Largest New Holdings this Quarter

92206c870 - Vanguard Intermediate-Term Corporate Bond ETF: $185,876,663 Holding
438516205 - HONEYWELL INTL INC: $59,138,845 Holding
G93A5A101 - VIKING HOLDINGS LTD: $57,131,182 Holding
738922103 - POWERLAW CORP: $56,697,353 Holding
43849R105 - HONEYWELL AEROSPACE INC: $49,859,955 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 5,296,330 shares (about $456.23M)
Invesco QQQ: 455,412 shares (about $335.38M)
RTX: 1,349,350 shares (about $256.01M)
Alphabet: 687,967 shares (about $243.08M)
Vanguard Intermediate-Term Corporate Bond ETF: 2,248,961 shares (about $185.88M)

Largest Sales this Quarter

Schwab International Equity ETF: 16,638,410 shares (about $460.88M)
iShares Core S&P 500 ETF: 515,193 shares (about $385.82M)
NVIDIA: 1,907,428 shares (about $377.72M)
Vanguard S&P 500 ETF: 495,056 shares (about $340.01M)
Alphabet: 918,693 shares (about $328.31M)

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	$3,033,541,446	$385,822,885 ▼	-11.3%	4,050,717	4.2%	ETF
AAPL Apple	$2,935,289,959	$62,920,035 ▼	-2.1%	10,200,127	4.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$2,128,040,283	$249,846,554 ▼	-10.5%	29,867,238	2.9%	ETF
MSFT Microsoft	$1,913,061,674	$201,397,707 ▼	-9.5%	5,128,574	2.6%	Technology
NVDA NVIDIA	$1,795,910,886	$377,721,841 ▼	-17.4%	9,069,030	2.5%	Technology
GOOG Alphabet	$1,783,942,284	$243,078,893 ▲	15.8%	5,048,951	2.5%	Communication Services
VOO Vanguard S&P 500 ETF	$1,710,779,454	$340,009,608 ▼	-16.6%	2,490,905	2.4%	ETF
AMZN Amazon.com	$1,437,048,765	$92,780,066 ▼	-6.1%	6,029,405	2.0%	Consumer Discretionary
GOOGL Alphabet	$1,382,420,626	$328,313,530 ▼	-19.2%	3,868,315	1.9%	Communication Services
AVGO Broadcom	$1,256,213,431	$127,067,597 ▼	-9.2%	3,325,514	1.7%	Technology
SPY SPDR S&P 500 ETF Trust	$1,023,711,775	$129,553,869 ▼	-11.2%	1,369,947	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,015,783,661	$17,470,546 ▼	-1.7%	3,103,189	1.4%	Finance
BRK.B Berkshire Hathaway	$831,514,885	$45,479,408 ▼	-5.2%	1,661,735	1.2%	Finance
LLY Eli Lilly and Company	$710,781,301	$74,590,182 ▼	-9.5%	592,599	1.0%	Healthcare
COST Costco Wholesale	$706,007,568	$4,003,827 ▼	-0.6%	754,706	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$693,723,637	$25,813,663 ▼	-3.6%	1,874,723	1.0%	ETF
VUG Vanguard Growth ETF	$578,306,438	$456,225,622 ▲	373.7%	6,713,568	0.8%	ETF
JNJ Johnson & Johnson	$577,641,050	$99,682,253 ▼	-14.7%	2,274,445	0.8%	Healthcare
V Visa	$558,944,718	$15,575,638 ▼	-2.7%	1,629,145	0.8%	Finance
CAT Caterpillar	$538,688,556	$39,308,603 ▼	-6.8%	505,859	0.7%	Industrials
ABBV AbbVie	$519,336,791	$35,214,571 ▼	-6.4%	2,063,716	0.7%	Healthcare
META Meta Platforms	$490,391,010	$111,946,893 ▼	-18.6%	870,581	0.7%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$478,351,800	$31,330,004 ▼	-6.1%	8,013,926	0.7%	ETF
ASML ASML	$435,147,395	$34,246,312 ▲	8.5%	218,728	0.6%	Technology
BND Vanguard Total Bond Market ETF	$432,400,317	$48,421,106 ▲	12.6%	5,890,208	0.6%	ETF
LAM RESEARCH CORP	$422,849,173	$56,370,299 ▼	-11.8%	975,811	0.6%	COM NEW
QQQ Invesco QQQ	$401,553,015	$335,378,916 ▲	506.8%	545,270	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$394,360,864	$14,968,841 ▲	3.9%	5,114,258	0.5%	ETF
CVX Chevron	$381,315,618	$9,899,957 ▼	-2.5%	2,300,306	0.5%	Energy
PANW Palo Alto Networks	$373,426,885	$99,151,681 ▲	36.2%	1,095,028	0.5%	Technology
TXN Texas Instruments	$370,112,634	$9,457,188 ▲	2.6%	1,241,694	0.5%	Technology
DE Deere & Company	$367,806,085	$43,128,157 ▼	-10.5%	579,782	0.5%	Industrials
HD Home Depot	$366,201,861	$27,695,752 ▼	-7.0%	1,038,282	0.5%	Consumer Discretionary
XOM ExxonMobil	$359,186,331	$83,272,611 ▼	-18.8%	2,627,167	0.5%	Energy
TJX TJX Companies	$354,852,339	$27,615,754 ▲	8.4%	2,342,257	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$354,689,577	$62,501,822 ▼	-15.0%	707,412	0.5%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$348,140,118	$17,298,102 ▼	-4.7%	1,471,305	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$341,143,877	$28,070,055 ▲	9.0%	2,300,207	0.5%	ETF
MA Mastercard	$336,340,822	$13,250,858 ▼	-3.8%	654,718	0.5%	Finance
TSLA Tesla	$332,014,302	$29,415,065 ▼	-8.1%	789,383	0.5%	Consumer Discretionary
LINDE PLC	$326,674,735	$34,926,378 ▼	-9.7%	629,501	0.5%	SHS
IEFA iShares Core MSCI EAFE ETF	$326,166,677	$3,037,635 ▲	0.9%	3,377,165	0.5%	ETF
PG Procter & Gamble	$324,061,745	$41,210,266 ▼	-11.3%	2,209,755	0.4%	Consumer Staples
MS Morgan Stanley	$319,517,869	$32,951,855 ▼	-9.3%	1,528,373	0.4%	Finance
SYK Stryker	$314,688,561	$31,105,403 ▼	-9.0%	999,514	0.4%	Healthcare
AMD Advanced Micro Devices	$310,522,973	$58,600,244 ▼	-15.9%	534,553	0.4%	Technology
BSV Vanguard Short-Term Bond ETF	$308,280,690	$26,612,096 ▲	9.4%	3,956,884	0.4%	ETF
MRK Merck & Co., Inc.	$307,318,006	$4,750,275 ▼	-1.5%	2,391,313	0.4%	Healthcare
PEP PepsiCo	$291,617,214	$32,402,695 ▼	-10.0%	2,153,585	0.4%	Consumer Staples
SBUX Starbucks	$284,418,128	$23,712,778 ▼	-7.7%	2,783,025	0.4%	Consumer Discretionary
CSCO Cisco Systems	$278,102,116	$24,299,211 ▼	-8.0%	2,367,630	0.4%	Technology
RTX RTX	$265,604,226	$256,012,600 ▲	2,669.1%	1,399,904	0.4%	Industrials
AXP American Express	$243,026,081	$29,505,195 ▼	-10.8%	718,481	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$240,824,249	$37,016,016 ▼	-13.3%	1,264,034	0.3%	ETF
ECL Ecolab	$236,838,880	$27,154,650 ▼	-10.3%	850,058	0.3%	Materials
VTEB Vanguard Tax-Exempt Bond ETF	$229,507,881	$2,778,461 ▲	1.2%	4,537,521	0.3%	ETF
GE GE Aerospace	$226,290,714	$32,341,820 ▼	-12.5%	605,493	0.3%	Industrials
NEE NextEra Energy	$222,185,725	$54,199,139 ▲	32.3%	2,531,453	0.3%	Utilities
CB Chubb	$220,365,491	$13,215,421 ▼	-5.7%	646,685	0.3%	Finance
UNH UnitedHealth Group	$216,392,110	$11,047,081 ▼	-4.9%	520,634	0.3%	Healthcare
MU Micron Technology	$213,694,907	$151,407,816 ▼	-41.5%	185,140	0.3%	Technology
DFUV Dimensional US Marketwide Value ETF	$209,132,275	$326,447,419 ▼	-61.0%	3,801,714	0.3%	ETF
CMI Cummins	$205,997,614	$7,694,100 ▼	-3.6%	288,832	0.3%	Industrials
AVDE Avantis International Equity ETF	$202,634,031	$243,300,221 ▼	-54.6%	2,271,682	0.3%	ETF
AMAT Applied Materials	$202,584,265	$29,259,143 ▼	-12.6%	280,199	0.3%	Technology
NFLX Netflix	$202,014,591	$9,226,879 ▲	4.8%	2,829,336	0.3%	Communication Services
MCD McDonald's	$201,604,112	$30,332,860 ▼	-13.1%	745,825	0.3%	Consumer Discretionary
KO CocaCola	$197,725,179	$38,423,357 ▼	-16.3%	2,432,821	0.3%	Consumer Staples
DFIV Dimensional International Value ETF	$190,030,765	$103,994,590 ▼	-35.4%	3,517,784	0.3%	ETF
ORCL Oracle	$187,990,661	$12,507,621 ▲	7.1%	1,282,773	0.3%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$185,876,663	$185,876,663 ▲	New Holding	2,248,961	0.3%	ETF
WALMART INC	$185,401,623	$44,360,908 ▼	-19.3%	1,636,955	0.3%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$177,956,897	$6,357,094 ▲	3.7%	2,251,764	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$177,347,995	$20,580,192 ▼	-10.4%	6,026,096	0.2%	ETF
ADI Analog Devices	$176,542,082	$44,767,021 ▲	34.0%	444,500	0.2%	Technology
VO Vanguard Mid-Cap ETF	$175,828,836	$135,956,371 ▲	341.0%	2,182,308	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$174,595,367	$11,972,098 ▼	-6.4%	3,935,874	0.2%	ETF
ETN Eaton	$173,938,218	$1,360,344 ▼	-0.8%	408,140	0.2%	Industrials
VTV Vanguard Value ETF	$173,698,257	$38,284,535 ▼	-18.1%	797,039	0.2%	ETF
EFA iShares MSCI EAFE ETF	$172,014,670	$38,570,802 ▼	-18.3%	1,655,900	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$170,150,218	$13,273,347 ▼	-7.2%	1,990,294	0.2%	ETF
AMGN Amgen	$169,056,255	$30,452,110 ▼	-15.3%	466,785	0.2%	Healthcare
PH Parker-Hannifin	$165,154,252	$39,841,412 ▼	-19.4%	168,846	0.2%	Industrials
ABT Abbott Laboratories	$165,009,873	$13,729,075 ▲	9.1%	1,818,488	0.2%	Healthcare
CASY Casey's General Stores	$163,768,635	$6,792,266 ▲	4.3%	206,053	0.2%	Consumer Staples
PCAR PACCAR	$162,417,175	$6,536,096 ▼	-3.9%	1,352,123	0.2%	Industrials
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$161,061,966	$40,692,247 ▼	-20.2%	2,948,233	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$159,258,168	$2,407,525 ▼	-1.5%	226,432	0.2%	ETF
MRVL Marvell Technology	$157,936,746	$140,273,399 ▲	794.1%	530,186	0.2%	Technology
IWM iShares Russell 2000 ETF	$157,477,148	$7,197,015 ▲	4.8%	524,135	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$155,682,809	$12,568,137 ▼	-7.5%	325,979	0.2%	Technology
INTC Intel	$154,789,701	$3,638,208 ▼	-2.3%	1,108,568	0.2%	Technology
PWR Quanta Services	$151,273,213	$133,076,448 ▲	731.3%	210,091	0.2%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$150,649,158	$98,015,818 ▼	-39.4%	2,546,562	0.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$149,523,319	$54,675,070 ▲	57.6%	3,321,191	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$148,858,193	$6,983,476 ▲	4.9%	2,557,701	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$148,749,970	$228,405,834 ▼	-60.6%	406,755	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$141,017,552	$30,401,851 ▼	-17.7%	1,101,011	0.2%	ETF
ITW Illinois Tool Works	$139,945,745	$73,258,174 ▲	109.9%	517,411	0.2%	Industrials
APH Amphenol	$139,381,380	$46,114,353 ▲	49.4%	789,853	0.2%	Technology

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