Corient Private Wealth LLC

CIK

1948780

Location

MIAMI, FL

Portfolio Value

Large $56,201,439,633

Diversification

Diversified

Filing Date

Global Rank

#150 / 8,651 —

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

+19.2%

Period ended 59 days ago

Filed Aug 17, 2026 · 11d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+170.4%

SPY

+74.2%

Annualised alpha

+19.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.2 pts

Top 5

22.8%

−0.5 pts

Top 10

33.6%

−0.8 pts

HHI

160

Diversified−4

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$14,959,969,612	307
Financial Services	13.4%	$7,529,843,464	412
Industrials	10.4%	$5,866,899,967	310
Unclassified	9.9%	$5,559,921,406	62
Healthcare	9.8%	$5,523,218,291	301
Consumer Cyclical	8.8%	$4,936,768,324	226
Communication Services	8.0%	$4,478,900,100	94
Consumer Defensive	4.9%	$2,753,855,377	97
Energy	3.1%	$1,732,448,393	115
Basic Materials	2.3%	$1,283,419,620	114
Real Estate	1.5%	$826,591,196	135
Utilities	1.3%	$749,603,883	75

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
ABBV	AbbVie Inc.	+17,358,580	19,562,230	$557,310,914
APH	Amphenol Corp /De/	+15,903,269	16,431,799	$0
TMO	Thermo Fisher Scientific Inc.	+15,354,985	16,187,054	$382,526,542
MRSH	Marsh & Mclennan Companies, Inc.	+12,619,950	12,842,632	$66,474,522
MS	Morgan Stanley	+9,924,196	11,610,190	$352,379,569
PYPL	PayPal Holdings, Inc.	+9,204,078	9,664,262	$20,757,666
INTU	Intuit Inc.	+8,466,971	8,592,697	$40,545,574
UNH	Unitedhealth Group Inc	+7,900,011	8,447,224	$243,633,636
WM	Waste Management Inc	+7,855,846	8,173,344	$76,403,512
META	Meta Platforms, Inc.	+7,718,353	8,787,671	$566,883,775
AVGO	Broadcom Inc.	+7,559,285	11,221,179	$1,326,532,058
LMT	Lockheed Martin Corp	+6,936,814	7,110,961	$99,184,054
HD	Home Depot, Inc.	+6,621,703	7,738,510	$390,913,253
ETN	Eaton Corp plc	+5,918,511	6,329,843	$191,188,318
ECL	Ecolab Inc.	+5,235,431	6,182,952	$244,376,798
AXP	American Express Co	+3,965,582	4,771,292	$253,386,226
VEA	Vanguard FTSE Developed Markets ETF	+3,673,732	37,047,589	$2,639,640,716
MCD	Mcdonalds Corp	+3,628,922	4,486,962	$212,356,898
NFLX	Netflix Inc	+3,595,881	6,295,989	$223,922,561
AMZN	Amazon Com Inc	+3,468,677	9,887,358	$1,532,988,984
JNJ	Johnson & Johnson	+3,393,981	6,060,922	$672,880,917
ABT	Abbott Laboratories	+3,273,032	4,940,219	$173,667,874
NOW	ServiceNow, Inc.	+2,200,071	3,448,627	$119,278,433
INTC	Intel Corp	+1,880,429	3,015,053	$181,148,307
GILD	Gilead Sciences, Inc.	+1,859,008	2,478,397	$73,717,881
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−2,992,603	108,729	$341,409
ZONE	CleanCore Solutions, Inc.	−917,716	725,000	$594,500
BNDX	Vanguard Total International Bond ETF	−807,475	79,503	$3,850,330
NVDA	Nvidia Corp	−722,670	10,253,788	$2,051,680,440
PRM	Perimeter Solutions, Inc.	−716,828	1,184,150	$42,214,947
FLO	Flowers Foods Inc	−624,162	721,404	$5,699,091
DOV	DOVER Corp	−598,411	57,770	$12,956,655
GBDC	GOLUB CAPITAL BDC, Inc.	−581,101	3,946,679	$50,833,225
PGEN	Precigen, Inc.	−576,404	334,802	$1,908,371
BAM	Brookfield Asset Management Ltd.	−569,821	331,484	$14,867,057
JBLU	Jetblue Airways Corp	−550,575	25,558	$146,447
MAT	Mattel Inc /De/	−512,361	25,723	$357,035
GAP	Gap Inc	−463,784	83,915	$1,567,532
TSCO	Tractor Supply Co /De/	−458,644	361,981	$11,442,219
AIRJW	AirJoule Technologies Corp.	−446,748	1,618,601	$8,661,546
CMCSA	Comcast Corp	−443,619	1,503,980	$36,922,709
BN	BROOKFIELD Corp /ON/	−437,742	1,892,218	$80,589,564
GTM	ZoomInfo Technologies Inc.	−392,114	142,550	$417,671
CSL	Carlisle Companies Inc	−387,069	11,586	$4,202,821
ACIO	Aptus Collared Investment Opportunity ETF	−335,847	2,467,498	$113,850,357
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−311,946	570,277	$57,118,944
PGR	Progressive Corp/Oh/	−275,105	484,554	$105,850,821
PCT	PureCycle Technologies, Inc.	−269,995	54,626	$443,016
ACVA	ACV Auctions Inc.	−250,433	24,347	$175,054
HON	Honeywell International Inc	−247,741	280,239	$62,745,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PWRL	Powerlaw Corp.	3,881,052	$56,973,843
VIK	Viking Holdings Ltd	531,470	$55,628,964
HONA	Honeywell Aerospace Inc.	239,590	$52,968,557
FDXF	FedEx Freight Holding Company, Inc.	45,387	$6,853,437
WMG	Warner Music Group Corp.	237,768	$6,436,379
VSEC	Vse Corp	21,644	$4,945,654
BIRK	Birkenstock Holding plc	85,770	$3,690,683
ALGT	Allegiant Travel CO	30,584	$3,596,678
LAUR	Laureate Education, Inc.	98,580	$3,580,425
AORT	Artivion, Inc.	159,262	$3,578,617
SPFI	South Plains Financial, Inc.	77,278	$3,329,522
PGNY	Progyny, Inc.	109,939	$3,169,541
WGS	GeneDx Holdings Corp.	44,658	$3,065,771
ZD	Ziff Davis, Inc.	56,864	$2,977,967
AEO	American Eagle Outfitters Inc	164,226	$2,824,687
HURN	Huron Consulting Group Inc.	31,236	$2,816,237
RGNX	REGENXBIO Inc.	206,756	$2,476,936
BCS	Barclays PLC	87,675	$2,354,950
FIVN	Five9, Inc.	108,687	$2,317,206
ASTE	Astec Industries Inc	37,836	$2,315,184
AIAI	AIAI Holdings Corp	162,866	$2,265,466
RIOT	Riot Platforms, Inc.	81,845	$2,240,916
TWST	Twist Bioscience Corp	21,636	$2,225,911
KRUS	Kura Sushi USA, Inc.	38,550	$2,218,938
ERAS	Erasca, Inc.	117,377	$2,150,346
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	229,855	$141,765,369
GLDM	World Gold Trust	481,492	$44,629,493
ET	Energy Transfer LP	1,733,600	$33,458,480
XLB	State Street Materials Select Sector SPDR ETF	252,100	$12,597,437
DBC	Invesco DB Commodity Index Tracking Fund	236,182	$6,837,468
FROG	JFrog Ltd	112,512	$5,280,188
CMC	COMMERCIAL METALS Co	63,232	$3,884,341
BAB	Invesco Taxable Municipal Bond ETF	127,199	$3,429,285
COCO	Vita Coco Company, Inc.	48,654	$2,331,013
CHKP	Check Point Software Technologies Ltd	16,172	$2,310,169
ETOR	eToro Group Ltd.	74,527	$2,238,045
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
LTH	Life Time Group Holdings, Inc.	62,203	$1,675,748
LZ	Legalzoom.Com, Inc.	206,092	$1,168,541
SMID	Smith Midland Corp	34,750	$1,130,417
KBH	Kb Home	21,391	$1,106,984
CCOI	Cogent Communications Holdings, Inc.	47,645	$897,631
HBT	HBT Financial, Inc.	32,071	$856,937
OSBC	Old Second Bancorp Inc	41,087	$828,313
CSTL	Castle Biosciences Inc	31,870	$782,408
EAD	Allspring Income Opportunities Fund	117,234	$759,676
BLKB	Blackbaud Inc	19,274	$744,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,248 tracked positions · $56,201,439,633 total · filing declares 3,198 positions · $77,491,577,589 · 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 2,248 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	8,911,370	-236,622	$3,165,367,892	+20.5%	5.63%
AAPL	Apple Inc. Technology	Added	11,457,088	+1,038,314	$2,925,922,818	+10.7%	5.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	37,047,589	+3,673,732	$2,639,640,716	+23.4%	4.70%
NVDA	Nvidia Corp Technology	Reduced	10,253,788	-722,670	$2,051,680,440	+7.2%	3.65%
MSFT	Microsoft Corp Technology	Reduced	5,476,562	-191,923	$2,042,867,156	−2.6%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,887,358	+3,468,677	$1,532,988,984	+14.7%	2.73%
AVGO	Broadcom Inc. Technology	Added	11,221,179	+7,559,285	$1,326,532,058	+17.0%	2.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,511,004	-32,314	$1,128,372,456	+12.4%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,729,565	+573,004	$1,057,633,439	+13.9%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,765,527	+12,685	$1,014,413,237	+1.7%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	926,657	+167,671	$866,859,822	+14.6%	1.54%
CAT	Caterpillar Inc Industrials	Added	729,494	+186,722	$776,838,160	+102.0%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	1,206,575	+551,788	$764,096,470	+26.9%	1.36%
JNJ	Johnson & Johnson Healthcare	Added	6,060,922	+3,393,981	$672,880,917	+3.2%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Added	586,661	+417,119	$593,331,334	+313.7%	1.06%
V	Visa Inc. Financial Services	Added	1,677,977	+3,434	$575,697,128	+13.7%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	8,787,671	+7,718,353	$566,883,775	−7.3%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	19,562,230	+17,358,580	$557,310,914	+16.3%	0.99%
LRCX	Lam Research Corp Technology	Reduced	1,058,347	-47,550	$458,613,505	+94.1%	0.82%
ASML	Asml Holding NV Technology	Added	219,615	+18,101	$436,910,842	+64.1%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	570,801	+480,943	$420,337,855	+710.5%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	3,813,933	+577,692	$419,627,384	−23.6%	0.75%
CVX	Chevron Corp Energy	Added	2,450,647	+90,619	$393,860,875	−19.3%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,738,510	+6,621,703	$390,913,253	+6.4%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	920,984	+61,665	$387,365,870	+21.3%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,187,054	+15,354,985	$382,526,542	−6.5%	0.68%
TXN	Texas Instruments Inc Technology	Added	1,277,358	+67,392	$380,742,098	+62.1%	0.68%
PANW	Palo Alto Networks Inc Technology	Added	1,111,104	+306,826	$378,908,686	+193.9%	0.67%
DE	Deere & Co Industrials	Reduced	593,043	-54,723	$376,184,966	+3.1%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,383,937	+223,962	$361,166,455	+4.7%	0.64%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,508,265	-36,145	$356,885,664	+7.5%	0.64%
MS	Morgan Stanley Financial Services	Added	11,610,190	+9,924,196	$352,379,569	+27.0%	0.63%
MA	Mastercard Inc Financial Services	Added	1,682,183	+1,001,671	$351,372,673	+3.3%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	604,618	-30,813	$351,228,641	+171.7%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,035,550	+544,785	$335,901,736	−6.6%	0.60%
LIN	Linde PLC Basic Materials	Reduced	642,783	-54,021	$333,565,810	−3.4%	0.59%
MU	Micron Technology Inc Technology	Reduced	287,470	-28,846	$331,823,746	+210.5%	0.59%
SYK	Stryker Corp Healthcare	Added	1,748,739	+650,428	$323,032,268	−10.5%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	2,683,612	+255,336	$322,525,314	+10.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	2,649,538	+75,036	$311,214,733	+55.8%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	3,747,783	+1,354,905	$297,114,141	−20.0%	0.53%
RTX	RTX Corp Industrials	Added	1,707,939	+1,657,385	$289,327,213	+2866.9%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,559,002	+543,948	$289,018,636	+7.0%	0.51%
AXP	American Express Co Financial Services	Added	4,771,292	+3,965,582	$253,386,226	+4.0%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	3,052,804	+147,220	$248,101,381	+12.3%	0.44%
ECL	Ecolab Inc. Basic Materials	Added	6,182,952	+5,235,431	$244,376,798	−3.0%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	8,447,224	+7,900,011	$243,633,636	+64.5%	0.43%
GE	General Electric Co Industrials	Added	810,460	+118,429	$241,391,427	+22.9%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	323,672	+3,004	$234,014,856	+113.5%	0.42%
CB	Chubb Ltd Financial Services	Reduced	670,755	-14,712	$228,553,058	+2.3%	0.41%

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.