Corient Private Wealth LLC
Filing Date
Global Rank
#156
/ 8,556
▼ 99
Top Industry
Semiconductors
9.5%
3Y Alpha vs SPY
-4.8%
Period ended 2 months ago
Filed May 15, 2026 · 19d
14 quarters · since Dec 2022
Portfolio Concentration
2,095 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−6.9 pts
Top 5
21.5%
−18.1 pts
Top 10
31.8%
−22.4 pts
HHI
149
Diversified
−275
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $12,231,210,781 |
| Financial Services | 12.6% | $5,493,872,208 |
| Healthcare | 11.5% | $5,022,795,486 |
| Industrials | 10.6% | $4,635,636,255 |
| Consumer Cyclical | 10.5% | $4,565,611,378 |
| Communication Services | 6.5% | $2,834,210,113 |
| Consumer Defensive | 6.1% | $2,635,745,683 |
| Energy | 4.7% | $2,063,335,186 |
| Unclassified | 3.6% | $1,548,872,483 |
| Basic Materials | 2.9% | $1,259,725,976 |
| Utilities | 1.6% | $686,412,117 |
| Real Estate | 1.3% | $582,507,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNBK | Patriot National Bancorp Inc | +1,879,746 | 1,918,869 | $2,475,341 | |
| FLO | Flowers Foods Inc | +1,048,442 | 1,345,566 | $10,966,362 | |
| JBLU | Jetblue Airways Corp | +553,620 | 576,133 | $2,546,507 | |
| GTM | ZoomInfo Technologies Inc. | +494,987 | 534,664 | $3,197,290 | |
| PGEN | Precigen, Inc. | +479,483 | 911,206 | $3,526,367 | |
| BWIN | Baldwin Insurance Group, Inc. | +468,480 | 502,461 | $11,023,994 | |
| MPT | Medical Properties Trust Inc | +445,781 | 577,660 | $2,674,565 | |
| TDC | Teradata Corp /De/ | +410,753 | 419,982 | $10,764,138 | |
| MAT | Mattel Inc /De/ | +410,353 | 538,084 | $7,818,360 | |
| NVST | Envista Holdings Corp | +409,534 | 518,177 | $13,146,150 | |
| RHI | Robert Half Inc. | +388,833 | 568,534 | $14,440,763 | |
| FAST | Fastenal Co | +387,958 | 988,345 | $45,859,207 | |
| AMH | American Homes 4 Rent | +357,242 | 401,438 | $11,208,148 | |
| HIW | Highwoods Properties, Inc. | +345,658 | 389,944 | $8,348,701 | |
| VICI | Vici Properties Inc. | +341,786 | 534,366 | $14,598,879 | |
| PK | Park Hotels & Resorts Inc. | +332,683 | 463,188 | $4,877,369 | |
| HAL | Halliburton Co | +330,792 | 481,740 | $18,783,041 | |
| BGS | B&G Foods, Inc. | +317,593 | 370,204 | $1,780,680 | |
| PTEN | Patterson Uti Energy Inc | +289,537 | 337,994 | $3,660,474 | |
| SYK | Stryker Corp | +286,785 | 1,098,311 | $360,894,011 | |
| GAP | Gap Inc | +281,538 | 547,699 | $13,254,315 | |
| ACVA | ACV Auctions Inc. | +263,721 | 274,780 | $1,165,067 | |
| AXTA | Axalta Coating Systems Ltd. | +253,110 | 294,308 | $8,152,331 | |
| ABEV | Ambev S.A. | +250,717 | 3,101,332 | $9,055,889 | |
| WMS | Advanced Drainage Systems, Inc. | +250,293 | 342,161 | $46,920,537 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −26,807,662 | 1,543,318 | $1,003,681,427 | |
| QQQ | Invesco Qqq Trust, Series 1 | −21,347,059 | 89,858 | $51,864,240 | |
| TSLA | Tesla, Inc. | −20,600,280 | 859,319 | $319,451,837 | |
| AAPL | Apple Inc. | −19,819,783 | 10,418,774 | $2,644,180,653 | |
| MSFT | Microsoft Corp | −12,153,795 | 5,668,485 | $2,098,303,091 | |
| AMZN | Amazon Com Inc | −7,329,824 | 6,418,681 | $1,336,818,691 | |
| GOOGL | Alphabet Inc. | −6,890,878 | 4,787,008 | $1,376,552,019 | |
| JPM | Jpmorgan Chase & Co | −6,370,184 | 3,156,561 | $928,533,983 | |
| NEE | Nextera Energy Inc | −6,011,923 | 1,913,940 | $177,766,746 | |
| BLK | BlackRock, Inc. | −5,387,539 | 102,883 | $98,943,609 | |
| COST | Costco Wholesale Corp /New | −5,366,419 | 758,986 | $756,276,419 | |
| PLTR | Palantir Technologies Inc. | −4,723,918 | 548,683 | $80,261,348 | |
| META | Meta Platforms, Inc. | −4,397,277 | 1,069,318 | $611,788,906 | |
| LRCX | Lam Research Corp | −4,093,544 | 1,105,897 | $236,285,952 | |
| APP | AppLovin Corp | −4,056,153 | 137,918 | $54,891,364 | |
| NFLX | Netflix Inc | −3,667,031 | 2,700,108 | $259,615,384 | |
| CRDO | Credo Technology Group Holding Ltd | −3,596,199 | 2,624 | $246,314 | |
| GLD | Spdr Gold Trust | −3,577,140 | 372,087 | $160,105,314 | |
| CIEN | Ciena Corp | −2,836,397 | 34,280 | $13,308,524 | |
| MRK | Merck & Co., Inc. | −2,782,272 | 2,428,276 | $292,097,319 | |
| PFE | Pfizer Inc | −2,620,682 | 2,558,429 | $71,840,686 | |
| BN | BROOKFIELD Corp /ON/ | −2,579,339 | 2,329,960 | $94,293,481 | |
| NVDA | Nvidia Corp | −2,568,582 | 10,976,458 | $1,914,294,274 | |
| AVGO | Broadcom Inc. | −2,518,014 | 3,661,894 | $1,133,392,811 | |
| HOOD | Robinhood Markets, Inc. | −2,480,374 | 79,474 | $5,507,547 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KORE | KORE Group Holdings, Inc. | 2,106,023 | $18,996,327 | |
| AMCR | Amcor plc | 468,412 | $18,619,377 | |
| AZN | Astrazeneca PLC | 92,109 | $18,165,736 | |
| EXLS | ExlService Holdings, Inc. | 177,594 | $5,407,737 | |
| FROG | JFrog Ltd | 112,512 | $5,280,188 | |
| VSNT | Versant Media Group, Inc. | 115,684 | $4,282,621 | |
| APLS | Apellis Pharmaceuticals, Inc. | 84,571 | $3,402,291 | |
| IRT | Independence Realty Trust, Inc. | 220,718 | $3,286,491 | |
| WAY | Waystar Holding Corp. | 134,039 | $3,231,680 | |
| MMS | Maximus, Inc. | 50,210 | $3,218,461 | |
| KNTK | Kinetik Holdings Inc. | 62,578 | $3,029,400 | |
| PECO | Phillips Edison & Company, Inc. | 80,625 | $3,016,987 | |
| BILL | BILL Holdings, Inc. | 76,336 | $2,923,668 | |
| CVLT | Commvault Systems Inc | 37,142 | $2,892,990 | |
| EBC | Eastern Bankshares, Inc. | 146,642 | $2,868,317 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 136,544 | $2,860,596 | |
| MYRG | Myr Group Inc. | 9,452 | $2,668,488 | |
| FCPT | Four Corners Property Trust, Inc. | 110,928 | $2,623,447 | |
| PRKS | United Parks & Resorts Inc. | 79,494 | $2,596,274 | |
| CAVA | Cava Group, Inc. | 31,935 | $2,583,541 | |
| DRVN | Driven Brands Holdings Inc. | 193,018 | $2,433,956 | |
| COCO | Vita Coco Company, Inc. | 48,654 | $2,331,013 | |
| PRGS | Progress Software Corp /Ma | 90,711 | $2,326,737 | |
| BRZE | Braze, Inc. | 97,536 | $2,302,824 | |
| UNFI | United Natural Foods Inc | 50,983 | $2,297,293 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 77,098 | $5,896,455 | |
| IREN | IREN Ltd | 145,225 | $5,485,148 | |
| LOVE | Lovesac Co | 278,863 | $4,113,229 | |
| FIGS | FIGS, Inc. | 350,694 | $3,983,883 | |
| SUN | Sunoco LP | 70,040 | $3,670,796 | |
| TFIN | Triumph Financial, Inc. | 57,999 | $3,632,477 | |
| HZO | Marinemax Inc | 120,453 | $2,918,576 | |
| JD | JD.com, Inc. | 81,127 | $2,328,344 | |
| BLMN | Bloomin' Brands, Inc. | 348,014 | $2,147,246 | |
| EXAS | EXACT SCIENCES CORP | 18,639 | $1,892,976 | |
| AGL | agilon health, inc. | 95,188 | $1,639,613 | |
| MSB | Mesabi Trust | 38,510 | $1,483,405 | |
| DOLE | Dole plc | 95,217 | $1,427,302 | |
| FSV | FirstService Corp | 8,896 | $1,383,594 | |
| AOUT | American Outdoor Brands, Inc. | 169,000 | $1,306,370 | |
| OCGN | Ocugen, Inc. | 900,000 | $1,215,000 | |
| BCS | Barclays PLC | 45,481 | $1,157,491 | |
| GCO | Genesco Inc | 46,570 | $1,153,538 | |
| HRI | Herc Holdings Inc | 7,310 | $1,084,657 | |
| TGNA | TEGNA INC | 54,672 | $1,061,183 | |
| LNN | Lindsay Corp | 8,854 | $1,043,620 | |
| PLNT | Planet Fitness, Inc. | 9,347 | $1,013,868 | |
| LOCO | El Pollo Loco Holdings, Inc. | 90,318 | $944,726 | |
| JAKK | Jakks Pacific Inc | 54,741 | $924,028 | |
| GEL | Genesis Energy LP | 55,000 | $858,000 | |
| No positions match the current search. | ||||
291 positions ·
$4,635,636,255 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 291 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 542,772 | $384,532,250 | 8.30% | |
| DE |
Deere & Co
Industrials
|
Added | 647,766 | $364,886,587 | 7.87% | |
| GE |
General Electric Co
Industrials
|
Reduced | 692,031 | $196,377,636 | 4.24% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 209,578 | $187,622,608 | 4.05% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 1,406,536 | $162,454,907 | 3.50% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 299,620 | $161,201,551 | 3.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 411,332 | $147,121,115 | 3.17% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 351,692 | $146,564,123 | 3.16% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 656,181 | $136,780,929 | 2.95% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 398,655 | $132,999,280 | 2.87% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 527,980 | $119,339,318 | 2.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 862,405 | $112,992,302 | 2.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 462,227 | $112,145,513 | 2.42% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 174,147 | $105,252,704 | 2.27% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Reduced | 420,219 | $89,044,405 | 1.92% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 68,198 | $79,038,753 | 1.71% | |
| BA |
Boeing Co
Industrials
|
Reduced | 383,477 | $76,323,426 | 1.65% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 317,498 | $72,957,865 | 1.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 246,559 | $64,176,841 | 1.38% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 183,349 | $62,929,043 | 1.36% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 70,745 | $61,753,309 | 1.33% | |
| POOL |
Pool Corp
Industrials
|
Added | 271,782 | $54,989,651 | 1.19% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 143,216 | $52,100,547 | 1.12% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 73,553 | $50,180,798 | 1.08% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 304,414 | $48,800,608 | 1.05% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 342,161 | $46,920,537 | 1.01% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 356,915 | $46,738,018 | 1.01% | |
| FAST |
Fastenal Co
Industrials
|
Added | 988,345 | $45,859,207 | 0.99% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 166,382 | $45,621,944 | 0.98% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 235,296 | $44,600,356 | 0.96% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 124,102 | $44,202,650 | 0.95% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 122,004 | $43,784,795 | 0.94% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 1,389,823 | $41,861,468 | 0.90% | |
| MMM |
3M Co
Industrials
|
Reduced | 283,123 | $41,117,952 | 0.89% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 33,652 | $36,707,941 | 0.79% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 98,572 | $34,022,125 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 300,612 | $29,574,208 | 0.64% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 641,032 | $26,314,362 | 0.57% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 326,785 | $25,704,908 | 0.55% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 88,204 | $25,314,548 | 0.55% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 108,884 | $25,093,406 | 0.54% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 110,153 | $24,125,709 | 0.52% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 248,052 | $22,838,147 | 0.49% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 102,916 | $22,061,073 | 0.48% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 113,185 | $21,476,853 | 0.46% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 58,430 | $21,222,944 | 0.46% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 290,245 | $19,295,487 | 0.42% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 27,059 | $18,430,425 | 0.40% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 103,071 | $17,433,428 | 0.38% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 276,061 | $16,665,801 | 0.36% |