Corient Private Wealth LLC

Registered adviser

CIK

1948780

Location

MIAMI, FL

Portfolio Value

Large $65,140,062,447

Diversification

Diversified

Filing Date

Global Rank

#146 / 8,807 ▼ 9

Top Industry

Semiconductors 10.4%

Period ended 4 months ago

Filed Aug 27, 2026 · 54d

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 319448

Roster of Oct 1, 2026

Regulatory AUM

$165,252,436,553

Main clients

Individuals and high net worth (95% of AUM)

LEI

254900RACBB0CMAMZQ52

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$165,252,436,553	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$143,628,532,902	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$118,191,936,095	Individuals and high net worth (90%)
May 2023 to Mar 2024	$94,617,046,882	Individuals and high net worth (89%)
Apr 2023	$94,617,046,882	Individuals and high net worth (89%)
Dec 2022 to Mar 2023	$25,770,953,507	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.6%, 65.4 effective positions, active share 35.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 35.2%; sector active share 18.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,029 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+1.4 pts

Top 5

21.4%

+0.9 pts

Top 10

32.6%

+1.3 pts

HHI

153

Diversified+9

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.2%	$17,748,263,735	726
Technology	22.1%	$14,379,077,728	331
Financial Services	10.3%	$6,738,358,441	426
Industrials	8.4%	$5,473,686,276	322
Healthcare	7.9%	$5,154,013,106	326
Consumer Cyclical	7.2%	$4,672,125,021	234
Communication Services	6.6%	$4,301,465,332	104
Consumer Defensive	3.8%	$2,451,124,170	106
Energy	2.5%	$1,609,647,455	122
Basic Materials	1.9%	$1,248,635,467	115
Utilities	1.1%	$688,252,977	73
Real Estate	1.0%	$675,412,739	144

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+5,296,330	6,713,568	$578,306,746
VO	VANGUARD MID-CAP INDEX FUND	+1,687,429	2,182,308	$175,828,555
GOSS	Gossamer Bio, Inc.	+1,647,315	5,632,698	$929,395
PYLD		+1,440,712	2,982,984	$79,108,735
RTX	RTX Corp	+1,349,350	1,399,904	$265,603,784
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+1,214,435	3,321,191	$149,420,383
CAG	Conagra Brands Inc.	+1,176,752	1,356,285	$18,255,595
AVTR	Avantor, Inc.	+1,123,075	1,760,605	$17,429,988
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+867,521	1,080,873	$89,301,726
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+769,520	883,770	$105,628,189
GOOG	Alphabet Inc.	+687,967	5,048,951	$1,783,945,856
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+659,598	5,890,208	$432,400,169
NEE	Nextera Energy Inc	+617,513	2,531,453	$222,185,628
KHC	Kraft Heinz Co	+576,120	714,316	$16,872,143
PATH	UiPath, Inc.	+566,074	708,146	$7,697,547
BKNG	Booking Holdings Inc.	+560,086	585,708	$104,396,593
CPNG	Coupang, Inc.	+544,899	655,963	$11,394,076
MRVL	Marvell Technology, Inc.	+470,891	530,186	$157,937,107
QQQ	Invesco Qqq Trust, Series 1	+455,412	545,270	$401,536,827
CGXU	Capital Group International Focus Equity ETF	+423,136	866,140	$29,985,766
HBAN	Huntington Bancshares Inc /Md/	+391,765	1,181,747	$20,952,374
BINC		+372,810	1,054,760	$55,206,138
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+371,912	1,704,332	$67,269,984
RKLB	Rocket Lab Corp	+364,569	417,771	$42,466,421
PROP	Prairie Operating Co.	+363,209	433,189	$312,762
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	−16,638,410	2,507,780	$69,465,506
DFUV	Dimensional U.S. Marketwide Value ETF	−5,934,329	3,801,714	$209,132,287
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−4,694,778	2,340,768	$95,128,811
DFSV	Dimensional US Small Cap Value ETF	−4,094,154	3,243,839	$125,828,514
VEA	Vanguard FTSE Developed Markets ETF	−3,506,619	29,867,238	$2,128,040,707
DFLV	Dimensional US Large Cap Value ETF	−3,451,734	3,318,287	$131,205,067
ABEV	Ambev S.A.	−3,014,486	86,846	$272,695
AVDE	Avantis International Equity ETF	−2,727,581	2,271,682	$202,634,034
DFIS	Dimensional International Small Cap ETF	−2,356,067	435,382	$15,251,431
DFIV	Dimensional International Value ETF	−1,925,112	3,517,784	$190,030,691
NVDA	Nvidia Corp	−1,907,428	9,069,030	$1,814,622,212
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−1,656,852	2,546,562	$150,196,226
GBDC	GOLUB CAPITAL BDC, Inc.	−1,365,434	3,162,346	$40,731,016
IEMG	iShares Trust	−931,154	1,072,301	$0
DUHP	Dimensional US High Profitability ETF	−922,234	2,833,446	$118,239,701
UAA	Under Armour, Inc.	−918,899	78,845	$503,819
GOOGL	Alphabet Inc.	−918,693	3,868,315	$1,382,419,731
ZONE	Zone Frontier Inc.	−917,716	725,000	$594,500
DFAT	Dimensional U.S. Targeted Value ETF	−843,406	1,801,593	$125,931,350
BNDX	Vanguard Total International Bond ETF	−811,835	75,143	$3,639,175
GBIL	Goldman Sachs ETF Trust	−801,398	80,825	$8,095,432
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−744,870	2,948,233	$161,061,968
PRM	Perimeter Solutions, Inc.	−717,082	1,183,896	$42,205,891
CMCSA	Comcast Corp	−701,291	1,246,308	$30,596,860
SCHX	Schwab U.S. Large-Cap ETF	−699,293	6,026,096	$177,348,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	545,822	$57,131,188
PWRL	Powerlaw Corp.	3,862,217	$56,697,345
HONA	Honeywell Aerospace Inc.	225,531	$49,860,393
RBRK	Rubrik, Inc.	144,651	$11,612,582
AVMC	Avantis U.S. Mid Cap Equity ETF	89,404	$7,174,671
FDXF	FedEx Freight Holding Company, Inc.	42,346	$6,394,246
UA	Under Armour, Inc.	1,008,763	$6,274,505
WMG	Warner Music Group Corp.	228,996	$6,198,921
SPCX	Space Exploration Technologies Corp	29,814	$5,094,019
VSEC	Vse Corp	21,545	$4,923,032
LAUR	Laureate Education, Inc.	113,791	$4,132,889
BIRK	Birkenstock Holding plc	86,053	$3,702,860
ALGT	Allegiant Travel CO	30,571	$3,595,149
AORT	Artivion, Inc.	159,348	$3,580,549
PGNY	Progyny, Inc.	120,995	$3,488,285
SPFI	South Plains Financial, Inc.	77,666	$3,346,239
WGS	GeneDx Holdings Corp.	44,658	$3,065,771
ZD	Ziff Davis, Inc.	56,872	$2,978,386
TTAN	ServiceTitan, Inc.	39,977	$2,826,773
AEO	American Eagle Outfitters Inc	163,971	$2,820,301
HURN	Huron Consulting Group Inc.	31,227	$2,815,426
FIVN	Five9, Inc.	124,436	$2,652,975
RGNX	REGENXBIO Inc.	217,661	$2,607,578
BCS	Barclays PLC	87,038	$2,337,840
ASTE	Astec Industries Inc	38,150	$2,334,398
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLSM	ETC Cabana Target Leading Sector Moderate ETF	550,618	$12,793,609
TDSC	ETC Cabana Target Drawdown 10 ETF	464,849	$12,087,933
DBC	Invesco DB Commodity Index Tracking Fund	236,182	$6,837,468
FROG	JFrog Ltd	112,512	$5,280,188
RLMD	Relmada Therapeutics, Inc.	719,582	$5,008,290
TDSB	ETC Cabana Target Beta ETF	167,545	$4,076,202
CMC	COMMERCIAL METALS Co	63,232	$3,884,341
GIB	Cgi Inc	37,763	$2,760,475
WRBY	Warby Parker Inc.	116,718	$2,459,248
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	9,444	$2,410,864
COCO	Vita Coco Company, Inc.	48,654	$2,331,013
ETOR	eToro Group Ltd.	74,527	$2,238,045
SR	Spire Inc	23,640	$2,140,365
DMC	Del Monte Corp	51,897	$2,089,373
MIAX	Miami International Holdings, Inc.	51,430	$2,001,655
HNI	Hni Corp	58,571	$1,955,685
IRTC	iRhythm Holdings, Inc.	15,344	$1,810,898
SCUS	Schwab Ultra-Short Income ETF	63,650	$1,603,980
FNDB	Schwab Fundamental U.S. Broad Market ETF	57,710	$1,569,712
TIC	TIC Solutions, Inc.	184,001	$1,210,726
—		24,413	$1,175,730
SMID	Smith Midland Corp	34,750	$1,130,417
KBH	Kb Home	21,391	$1,106,984
OBK	Origin Bancorp, Inc.	23,778	$985,835
TBIL	F/m US Treasury 3 Month Bill Fund	18,837	$939,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,029 tracked positions · $65,140,062,447 total · filing declares 3,895 positions · $72,240,830,016 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,029 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,200,127	-218,647	$2,951,508,748	+11.6%	4.53%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	29,867,238	-3,506,619	$2,128,040,707	−0.5%	3.27%
MSFT	Microsoft Corp Technology	Reduced	5,128,574	-539,911	$1,913,060,672	−8.8%	2.94%
NVDA	Nvidia Corp Technology	Reduced	9,069,030	-1,907,428	$1,814,622,212	−5.2%	2.79%
GOOG	Alphabet Inc. Communication Services	Added	5,048,951	+687,967	$1,783,945,856	+42.6%	2.74%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,490,905	-495,056	$1,710,778,462	—	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,029,405	-389,276	$1,437,048,386	+7.5%	2.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,868,315	-918,693	$1,382,419,731	+0.4%	2.12%
AVGO	Broadcom Inc. Technology	Reduced	3,325,514	-336,380	$1,256,212,912	+10.8%	1.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,369,947	-173,371	$1,023,035,320	+1.9%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,103,189	-53,372	$1,015,766,855	+9.4%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,661,735	-90,888	$831,515,576	−1.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	592,599	-62,188	$710,781,077	+18.0%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	754,706	-4,280	$706,004,821	−6.6%	1.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,874,723	-69,759	$693,722,497	—	1.06%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,713,568	+5,296,330	$578,306,746	—	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	2,274,445	-392,496	$577,640,796	−11.4%	0.89%
V	Visa Inc. Financial Services	Reduced	1,629,145	-45,398	$558,943,357	+10.4%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	505,859	-36,913	$538,689,248	+40.1%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	2,063,716	-139,934	$519,313,494	+8.4%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	870,581	-198,737	$490,389,570	−19.8%	0.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	8,013,926	-524,878	$478,351,242	+3.6%	0.73%
ASML	Asml Holding NV Technology	Added	218,728	+17,214	$435,146,210	+63.5%	0.67%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	5,890,208	+659,598	$432,400,169	+12.3%	0.66%
LRCX	Lam Research Corp Technology	Reduced	975,811	-130,086	$422,848,180	+79.0%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	545,270	+455,412	$401,536,827	+674.2%	0.62%
CVX	Chevron Corp Energy	Reduced	2,300,306	-59,722	$381,298,722	−21.9%	0.59%
PANW	Palo Alto Networks Inc Technology	Added	1,095,028	+290,750	$373,426,447	+189.6%	0.57%
TXN	Texas Instruments Inc Technology	Added	1,241,694	+31,728	$370,111,729	+57.6%	0.57%
DE	Deere & Co Industrials	Reduced	579,782	-67,984	$367,773,115	+0.8%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,038,282	-78,525	$366,181,295	−0.3%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,627,167	-609,074	$359,186,272	−34.6%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,342,257	+182,282	$354,851,935	+2.9%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	707,412	-124,657	$354,668,079	−13.3%	0.54%
VIG	Vanguard Specialized Funds	Reduced	1,471,305	-73,105	$348,140,189	+4.8%	0.53%
MA	Mastercard Inc Financial Services	Reduced	654,718	-25,794	$336,263,164	−1.1%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	789,383	-69,936	$332,014,489	+3.9%	0.51%
LIN	Linde PLC Basic Materials	Reduced	629,501	-67,303	$326,673,248	−5.4%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,209,755	-281,010	$324,038,472	−9.9%	0.50%
MS	Morgan Stanley Financial Services	Reduced	1,528,373	-157,621	$319,491,091	+15.1%	0.49%
SYK	Stryker Corp Healthcare	Reduced	999,514	-98,797	$314,686,986	−12.8%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	534,553	-100,878	$310,527,182	+140.2%	0.48%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	3,956,884	+341,575	$308,280,832	+8.8%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,391,313	-36,963	$307,283,720	+5.2%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,153,585	-239,293	$291,595,408	−21.5%	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,783,025	-232,029	$284,397,323	+5.3%	0.44%
APH	Amphenol Corp /De/ Technology	Added	789,853	+261,323	$278,533,761	+108.5%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,367,630	-206,872	$278,101,819	+39.2%	0.43%
RTX	RTX Corp Industrials	Added	1,399,904	+1,349,350	$265,603,784	+2623.6%	0.41%
AXP	American Express Co Financial Services	Reduced	718,481	-87,229	$243,026,198	−0.3%	0.37%

Showing the top 50 of 3,029 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.