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

About Corient Private Wealth LLC

Investment Activity

Corient Private Wealth LLC has $69.90 billion in total holdings as of March 31, 2026.
Corient Private Wealth LLC owns shares of 2,838 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 7.52% of the portfolio was sold this quarter.
This quarter, Corient Private Wealth LLC has purchased 2,642 new stocks and bought additional shares in 1,282 stocks.
Corient Private Wealth LLC sold shares of 1,047 stocks and completely divested from 188 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,763,173,867
Apple: $2,610,784,947
Microsoft: $2,124,179,906
Vanguard FTSE Developed Markets ETF: $2,088,230,097
NVIDIA: $1,909,042,379

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $51,955,504 Holding
33733E302 - First Trust Dow Jones Internet Index Fund: $34,964,481 Holding
53656F417 - Roundhill Ball Metaverse ETF: $31,010,671 Holding
G0250X149 - AMCOR PLC: $18,612,824 Holding
98149E303 - SPDR Gold MiniShares Trust: $18,450,497 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 5,630,318 shares (about $352.29M)
iShares Core S&P 500 ETF: 510,119 shares (about $308.71M)
NVIDIA: 734,440 shares (about $127.73M)
iShares MSCI Intl Quality Factor ETF: 2,235,334 shares (about $103.34M)
Schwab Fundamental International Equity ETF: 1,882,304 shares (about $92.10M)

Largest Sales this Quarter

Alphabet: 698,410 shares (about $202.76M)
Amazon.com: 975,269 shares (about $202.42M)
Apple: 583,084 shares (about $146.11M)
Microsoft: 366,737 shares (about $137.43M)
Palo Alto Networks: 671,244 shares (about $113.40M)

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	$2,763,173,867	$308,711,186 â–²	12.6%	4,565,910	4.0%	ETF
AAPL Apple	$2,610,784,947	$146,111,906 â–¼	-5.3%	10,418,774	3.7%	Computer and Technology
MSFT Microsoft	$2,124,179,906	$137,429,201 â–¼	-6.1%	5,668,485	3.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,088,230,097	$352,293,698 â–²	20.3%	33,373,857	3.0%	ETF
NVDA NVIDIA	$1,909,042,379	$127,734,929 â–²	7.2%	10,976,458	2.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,696,306,009	$36,017,717 â–²	2.2%	2,985,961	2.4%	ETF
GOOGL Alphabet	$1,367,704,614	$111,064,172 â–¼	-7.5%	4,787,008	2.0%	Computer and Technology
AMZN Amazon.com	$1,332,232,344	$202,422,414 â–¼	-13.2%	6,418,681	1.9%	Retail/Wholesale
GOOG Alphabet	$1,266,077,148	$202,761,794 â–¼	-13.8%	4,360,984	1.8%	Computer and Technology
AVGO Broadcom	$1,134,924,189	$77,856,751 â–¼	-6.4%	3,661,894	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$965,525,085	$22,006,058 â–¼	-2.2%	1,543,318	1.4%	Finance
JPM JPMorgan Chase & Co.	$928,316,343	$96,540,093 â–¼	-9.4%	3,156,561	1.3%	Finance
BRK.B Berkshire Hathaway	$831,876,614	$49,818,436 â–¼	-5.7%	1,752,623	1.2%	Finance
COST Costco Wholesale	$732,824,833	$96,971,217 â–¼	-11.7%	758,986	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$649,585,018	$9,895,735 â–¼	-1.5%	2,666,941	0.9%	Medical
VUG Vanguard Growth ETF	$617,656,776	$9,980,651 â–¼	-1.6%	1,417,238	0.9%	ETF
LLY Eli Lilly and Company	$615,406,367	$29,264,338 â–¼	-4.5%	654,787	0.9%	Medical
META Meta Platforms	$606,489,461	$35,070,075 â–¼	-5.5%	1,069,318	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$605,288,709	$3,162,659 â–²	0.5%	1,944,482	0.9%	ETF
XOM ExxonMobil	$538,068,643	$2,386,546 â–¼	-0.4%	3,236,241	0.8%	Energy
V Visa	$511,763,239	$91,128,802 â–¼	-15.1%	1,674,543	0.7%	Business Services
ABBV AbbVie	$478,701,899	$40,533,852 â–¼	-7.8%	2,203,650	0.7%	Medical
SCHF Schwab International Equity ETF	$473,655,083	$31,113,482 â–¼	-6.2%	19,146,190	0.7%	ETF
DFUV Dimensional US Marketwide Value ETF	$471,803,871	$10,429,262 â–¼	-2.2%	9,736,043	0.7%	ETF
CVX Chevron	$457,104,498	$52,135,830 â–¼	-10.2%	2,360,028	0.7%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$455,324,106	$10,001,150 â–¼	-2.1%	8,538,804	0.7%	ETF
AVDE Avantis International Equity ETF	$424,112,820	$52,136,664 â–²	14.0%	4,999,263	0.6%	ETF
TMO Thermo Fisher Scientific	$417,386,234	$16,976,479 â–²	4.2%	832,069	0.6%	Medical
BND Vanguard Total Bond Market ETF	$381,156,754	$76,394,070 â–²	25.1%	5,230,610	0.5%	ETF
PEP PepsiCo	$370,877,013	$23,701,381 â–¼	-6.0%	2,392,878	0.5%	Consumer Staples
HD Home Depot	$367,861,037	$29,266,970 â–¼	-7.4%	1,116,807	0.5%	Retail/Wholesale
SYK Stryker	$365,010,220	$38,869,228 â–²	11.9%	1,098,311	0.5%	Medical
CAT Caterpillar	$359,603,999	$13,604,439 â–¼	-3.6%	542,772	0.5%	Industrials
PG Procter & Gamble	$358,899,540	$576,224 â–¼	-0.2%	2,490,765	0.5%	Consumer Staples
DE Deere & Company	$352,421,341	$8,492,179 â–²	2.5%	647,766	0.5%	Industrials
TJX TJX Companies	$342,529,091	$46,559,440 â–¼	-12.0%	2,159,975	0.5%	Retail/Wholesale
LINDE PLC	$337,839,490	$14,058,949 â–¼	-4.0%	696,804	0.5%	SHS
MA Mastercard	$334,841,876	$6,889 â–²	0.0%	680,512	0.5%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$329,237,821	$3,390,990 â–²	1.0%	4,920,135	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$328,064,949	$6,111,349 â–¼	-1.8%	1,544,410	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$311,689,026	$1,955,370 â–²	0.6%	1,031,328	0.4%	ETF
TSLA Tesla	$309,571,567	$29,735,938 â–²	10.6%	859,319	0.4%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$301,984,509	$1,007,213 â–²	0.3%	3,345,713	0.4%	ETF
MRK Merck & Co., Inc.	$291,202,960	$595,291 â–¼	-0.2%	2,428,276	0.4%	Medical
DFIV Dimensional International Value ETF	$286,936,030	$34,818,927 â–²	13.8%	5,442,896	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$285,516,596	$14,201,835 â–¼	-4.7%	676,607	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$282,362,974	$26,891,779 â–²	10.5%	3,615,309	0.4%	ETF
MS Morgan Stanley	$276,922,561	$29,579,081 â–²	12.0%	1,685,994	0.4%	Finance
SBUX Starbucks	$269,013,155	$1,435,425 â–¼	-0.5%	3,015,054	0.4%	Retail/Wholesale
ASML ASML	$265,693,972	$32,422,961 â–¼	-10.9%	201,514	0.4%	Computer and Technology
MCD McDonald's	$265,168,188	$6,722,535 â–¼	-2.5%	858,040	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$260,491,561	$14,371,984 â–¼	-5.2%	2,110,941	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$256,991,676	$1,398,116 â–²	0.5%	7,337,993	0.4%	ETF
AXP American Express	$255,462,066	$5,984,276 â–²	2.4%	805,710	0.4%	Finance
ECL Ecolab	$251,643,218	$5,892,703 â–¼	-2.3%	947,521	0.4%	Basic Materials
NFLX Netflix	$251,634,786	$16,926,422 â–¼	-6.3%	2,700,108	0.4%	Consumer Discretionary
WALMART INC	$249,912,067	$12,361,644 â–¼	-4.7%	2,028,628	0.4%	COM
VGIT Vanguard Intermediate-Term Treasury ETF	$248,437,344	$39,063,708 â–²	18.7%	4,203,414	0.4%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$243,052,471	$1,064,684 â–¼	-0.4%	7,035,546	0.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$241,610,295	$18,076,570 â–²	8.1%	6,770,021	0.3%	ETF
TXN Texas Instruments	$234,493,694	$5,506,105 â–¼	-2.3%	1,209,966	0.3%	Computer and Technology
LAM RESEARCH CORP	$234,205,456	$27,982,958 â–¼	-10.7%	1,105,897	0.3%	COM NEW
MTUM iShares MSCI USA Momentum Factor ETF	$233,607,870	$19,762,525 â–²	9.2%	974,018	0.3%	ETF
CB Chubb	$220,619,722	$30,404,825 â–²	16.0%	685,467	0.3%	Finance
KO CocaCola	$220,424,374	$3,427,612 â–¼	-1.5%	2,905,584	0.3%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$220,073,035	$18,209,559 â–²	9.0%	4,482,589	0.3%	ETF
CSCO Cisco Systems	$198,919,804	$6,300,526 â–²	3.3%	2,574,502	0.3%	Computer and Technology
GE GE Aerospace	$197,123,271	$7,993,105 â–¼	-3.9%	692,031	0.3%	Aerospace
EFA iShares MSCI EAFE ETF	$196,097,233	$29,398,498 â–¼	-13.0%	2,027,202	0.3%	Finance
AMGN Amgen	$190,039,620	$4,566,537 â–²	2.5%	550,867	0.3%	Medical
VTV Vanguard Value ETF	$189,597,447	$33,387,768 â–¼	-15.0%	972,713	0.3%	ETF
PH Parker-Hannifin	$186,807,210	$35,376,764 â–¼	-15.9%	209,578	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$183,422,411	$15,741,276 â–²	9.4%	1,458,323	0.3%	ETF
SPGI S&P Global	$183,363,920	$93,630,746 â–¼	-33.8%	420,165	0.3%	Finance
ACN Accenture	$183,191,937	$13,286,471 â–²	7.8%	925,496	0.3%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$182,244,290	$31,473,693 â–¼	-14.7%	3,693,103	0.3%	ETF
HLT Hilton Worldwide	$181,948,632	$315,238 â–²	0.2%	607,770	0.3%	Consumer Discretionary
ORCL Oracle	$179,311,691	$1,693,196 â–¼	-0.9%	1,197,426	0.3%	Computer and Technology
NEE NextEra Energy	$177,186,859	$12,622,784 â–¼	-6.7%	1,913,940	0.3%	Utilities
ROPER TECHNOLOGIES INC	$175,929,205	$85,940,208 â–¼	-32.8%	496,095	0.3%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$172,087,130	$1,075,958 â–²	0.6%	2,171,325	0.2%	ETF
ABT Abbott Laboratories	$171,036,845	$45,241,712 â–¼	-20.9%	1,667,187	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$165,961,029	$6,898,647 â–¼	-4.0%	781,926	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$165,409,873	$6,694,396 â–¼	-3.9%	2,145,556	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$165,019,600	$8,310,888 â–¼	-4.8%	6,725,389	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$164,729,387	$4,922,203 â–¼	-2.9%	2,644,999	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$163,433,404	$12,123,521 â–¼	-6.9%	4,205,759	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$163,123,644	$7,553,082 â–¼	-4.4%	1,986,532	0.2%	ETF
PCAR PACCAR	$162,440,792	$1,288,868 â–²	0.8%	1,406,536	0.2%	Auto/Tires/Trucks
CMI Cummins	$160,808,011	$11,033,076 â–¼	-6.4%	299,620	0.2%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$158,390,841	$19,789,272 â–¼	-11.1%	336,763	0.2%	Medical
GLD SPDR Gold Shares	$157,858,766	$64,648,414 â–¼	-29.1%	372,087	0.2%	Finance
DHR Danaher	$157,376,598	$31,633,089 â–¼	-16.7%	831,925	0.2%	Medical
PGR Progressive	$150,990,024	$29,001,110 â–¼	-16.1%	759,659	0.2%	Finance
AVUS Avantis U.S. Equity ETF	$148,825,642	$22,594,887 â–²	17.9%	1,338,377	0.2%	ETF
UNH UnitedHealth Group	$147,572,551	$60,784,046 â–²	70.0%	547,213	0.2%	Medical
ETN Eaton	$145,635,267	$3,526,415 â–¼	-2.4%	411,332	0.2%	Industrials
BRK.A Berkshire Hathaway	$145,076,488	$11,261,645 â–¼	-7.2%	219	0.2%	Finance
TT Trane Technologies	$145,063,050	$12,913,669 â–¼	-8.2%	351,692	0.2%	Construction
VB Vanguard Small-Cap ETF	$143,227,988	$5,488,244 â–¼	-3.7%	548,068	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

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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