Corient Private Wealth LP
MIAMI, FL
$72.2bn in 3,043 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$72.2bn
Stocks
3,043
Top 10 share
26.8%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- PowerlawPWRL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- American Centy ETF TRAVMC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Under ArmourUA<0.1% of the fund
- Warner Music GroupWMG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- VSEVSEC<0.1% of the fund
- Laureate EducationLAUR<0.1% of the fund
- Birkenstock HoldingBIRK<0.1% of the fund
- Allegiant TravelALGT<0.1% of the fund
- ArtivionAORT<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
- South Plains FinancialSPFI<0.1% of the fund
- GeneDx HoldingsWGS<0.1% of the fund
- Ziff DavisZD<0.1% of the fund
- Ishares TRTFLO<0.1% of the fund
- ServiceTitanTTAN<0.1% of the fund
- American Eagle OutfittersAEO<0.1% of the fund
- Huron Consulting GroupHURN<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG2.5% of the fund+16%
- ASML Holding NVASML0.6% of the fund+9%
- Vanguard BD Index FDSBND0.6% of the fund+13%
- Invesco QQQ TRQQQ0.6% of the fund+507%
- Ishares TRIJH0.5% of the fund+4%
- Palo Alto NetworksPANW0.5% of the fund+36%
- Texas InstrumentsTXN0.5% of the fund+3%
- TJX CompaniesTJX0.5% of the fund+8%
- Ishares TRIJR0.5% of the fund+9%
- Vanguard BD Index FDSBSV0.4% of the fund+9%
- RTXRTX0.4% of the fund+2669%
- NextEra EnergyNEE0.3% of the fund+32%
- NetflixNFLX0.3% of the fund+5%
- OracleORCL0.3% of the fund+7%
- Vanguard Scottsdale FDSVCIT0.3% of the fund+13%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+4%
- Analog DevicesADI0.2% of the fund+34%
- Vanguard Index FDSVO0.2% of the fund+10%
- Abbott LaboratoriesABT0.2% of the fund+9%
- Caseys General StoresCASY0.2% of the fund+4%
- Marvell TechnologyMRVL0.2% of the fund+794%
- Ishares TRIWM0.2% of the fund+5%
- Quanta ServicesPWR0.2% of the fund+731%
- Janus Detroit STR TRJMBS0.2% of the fund+58%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV4.2% of the fund-11%
- AppleAAPL4.1% of the fund-2%
- Vanguard Tax-Managed FDSVEA2.9% of the fund-11%
- MicrosoftMSFT2.6% of the fund-10%
- NvidiaNVDA2.5% of the fund-17%
- Vanguard Index FDSVOO2.4% of the fund-17%
- Amazon.comAMZN2.0% of the fund-6%
- AlphabetGOOGL1.9% of the fund-19%
- BroadcomAVGO1.7% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-11%
- Berkshire HathawayBRK-B1.2% of the fund-5%
- Eli LillyLLY1.0% of the fund-10%
- Vanguard Index FDSVTI1.0% of the fund-4%
- Vanguard Index FDSVUG0.8% of the fund-21%
- Johnson & JohnsonJNJ0.8% of the fund-15%
- VisaV0.8% of the fund-3%
- CaterpillarCAT0.7% of the fund-7%
- AbbVieABBV0.7% of the fund-6%
- Meta PlatformsMETA0.7% of the fund-19%
- Vanguard Intl Equity Index FVWO0.7% of the fund-6%
- Lam ResearchLRCX0.6% of the fund-12%
- ChevronCVX0.5% of the fund-3%
- DeereDE0.5% of the fund-11%
- Home DepotHD0.5% of the fund-7%
- ExxonMobil HoldingsXOM0.5% of the fund-19%
Sold out
Sold their entire stake.
- Masimo-100%
- Ishares TRINTF-100%
- Exchange Listed FDS TRCLSM-100%
- Exchange Listed FDS TRTDSC-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Proshares TRTQQQ-100%
- Invesco DB Commdy Indx TrckDBC-100%
- Carnival-100%
- JFrogFROG-100%
- Relmada TherapeuticsRLMD-100%
- Direxion Shares ETF TrustSPXL-100%
- Air Lease-100%
- Exchange Listed FDS TRTDSB-100%
- Commercial MetalsCMC-100%
- Pinnacle Finl Partners-100%
- Apellis Pharmaceuticals-100%
- Wisdomtree TRDTD-100%
- Hologic-100%
- CGIGIB-100%
- Ishares TRDMXF-100%
- Warby ParkerWRBY-100%
- AstrazenecaAZN-100%
- Spdr Series TrustXNTK-100%
- Piper Sandler CompaniesPIPR-100%
Holdings
- Ishares TRIVV
- Share
- 4.2%
- Value
- $3.0bn
- Shares
- 4,050,717
-11%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.9%
- Value
- $2.1bn
- Shares
- 29,867,238
-11%
- Vanguard Index FDSVOO
- Share
- 2.4%
- Value
- $1.7bn
- Shares
- 2,490,905
-17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $1.0bn
- Shares
- 1,369,947
-11%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $694m
- Shares
- 1,874,723
-4%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $578m
- Shares
- 6,713,568
-21%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $478m
- Shares
- 8,013,926
-6%
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $432m
- Shares
- 5,890,208
+13%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $402m
- Shares
- 545,270
+507%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $394m
- Shares
- 5,114,258
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $348m
- Shares
- 1,471,305
-5%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $341m
- Shares
- 2,300,207
+9%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $326m
- Shares
- 3,377,165
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $308m
- Shares
- 3,956,884
+9%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $241m
- Shares
- 1,264,034
-13%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $230m
- Shares
- 4,537,521
Held
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $209m
- Shares
- 3,801,714
-61%
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $203m
- Shares
- 2,271,682
-55%
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $190m
- Shares
- 3,517,784
-35%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $186m
- Shares
- 2,248,961
+13%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $178m
- Shares
- 2,251,764
+4%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $177m
- Shares
- 6,026,096
-10%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $176m
- Shares
- 2,182,308
+10%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $175m
- Shares
- 3,935,874
-6%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $174m
- Shares
- 797,039
-18%
- Ishares TREFA
- Share
- 0.2%
- Value
- $172m
- Shares
- 1,655,900
-18%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $170m
- Shares
- 1,990,294
-7%
- DBX ETF TRDBEF
- Share
- 0.2%
- Value
- $161m
- Shares
- 2,948,233
-20%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $159m
- Shares
- 226,432
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $157m
- Shares
- 524,135
+5%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $151m
- Shares
- 2,546,562
-39%
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $150m
- Shares
- 3,321,191
+58%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $149m
- Shares
- 2,557,701
+5%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $149m
- Shares
- 406,755
-61%
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $141m
- Shares
- 1,101,011
-18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.2% | $3.0bn | 4,050,717 | -11% |
| AppleAAPL | 4.1% | $2.9bn | 10,200,127 | -2% |
| Vanguard Tax-Managed FDSVEA | 2.9% | $2.1bn | 29,867,238 | -11% |
| MicrosoftMSFT | 2.6% | $1.9bn | 5,128,574 | -10% |
| NvidiaNVDA | 2.5% | $1.8bn | 9,069,030 | -17% |
| AlphabetGOOG | 2.5% | $1.8bn | 5,048,951 | +16% |
| Vanguard Index FDSVOO | 2.4% | $1.7bn | 2,490,905 | -17% |
| Amazon.comAMZN | 2.0% | $1.4bn | 6,029,405 | -6% |
| AlphabetGOOGL | 1.9% | $1.4bn | 3,868,315 | -19% |
| BroadcomAVGO | 1.7% | $1.3bn | 3,325,514 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $1.0bn | 1,369,947 | -11% |
| JPMorgan ChaseJPM | 1.4% | $1.0bn | 3,103,189 | Held |
| Berkshire HathawayBRK-B | 1.2% | $832m | 1,661,735 | -5% |
| Eli LillyLLY | 1.0% | $711m | 592,599 | -10% |
| Costco WholesaleCOST | 1.0% | $706m | 754,706 | Held |
| Vanguard Index FDSVTI | 1.0% | $694m | 1,874,723 | -4% |
| Vanguard Index FDSVUG | 0.8% | $578m | 6,713,568 | -21% |
| Johnson & JohnsonJNJ | 0.8% | $578m | 2,274,445 | -15% |
| VisaV | 0.8% | $559m | 1,629,145 | -3% |
| CaterpillarCAT | 0.7% | $539m | 505,859 | -7% |
| AbbVieABBV | 0.7% | $519m | 2,063,716 | -6% |
| Meta PlatformsMETA | 0.7% | $490m | 870,581 | -19% |
| Vanguard Intl Equity Index FVWO | 0.7% | $478m | 8,013,926 | -6% |
| ASML Holding NVASML | 0.6% | $435m | 218,728 | +9% |
| Vanguard BD Index FDSBND | 0.6% | $432m | 5,890,208 | +13% |
| Lam ResearchLRCX | 0.6% | $423m | 975,811 | -12% |
| Invesco QQQ TRQQQ | 0.6% | $402m | 545,270 | +507% |
| Ishares TRIJH | 0.5% | $394m | 5,114,258 | +4% |
| ChevronCVX | 0.5% | $381m | 2,300,306 | -3% |
| Palo Alto NetworksPANW | 0.5% | $373m | 1,095,028 | +36% |
| Texas InstrumentsTXN | 0.5% | $370m | 1,241,694 | +3% |
| DeereDE | 0.5% | $368m | 579,782 | -11% |
| Home DepotHD | 0.5% | $366m | 1,038,282 | -7% |
| ExxonMobil HoldingsXOM | 0.5% | $359m | 2,627,167 | -19% |
| TJX CompaniesTJX | 0.5% | $355m | 2,342,257 | +8% |
| Thermo Fisher ScientificTMO | 0.5% | $355m | 707,412 | -15% |
| Vanguard Specialized FundsVIG | 0.5% | $348m | 1,471,305 | -5% |
| Ishares TRIJR | 0.5% | $341m | 2,300,207 | +9% |
| MastercardMA | 0.5% | $336m | 654,718 | -4% |
| TeslaTSLA | 0.5% | $332m | 789,383 | -8% |
| LindeLIN | 0.5% | $327m | 629,501 | -10% |
| Ishares TRIEFA | 0.5% | $326m | 3,377,165 | Held |
| Procter & GamblePG | 0.4% | $324m | 2,209,755 | -11% |
| Morgan StanleyMS | 0.4% | $320m | 1,528,373 | -9% |
| StrykerSYK | 0.4% | $315m | 999,514 | -9% |
| Advanced Micro DevicesAMD | 0.4% | $311m | 534,553 | -16% |
| Vanguard BD Index FDSBSV | 0.4% | $308m | 3,956,884 | +9% |
| MerckMRK | 0.4% | $307m | 2,391,313 | Held |
| PepsiCoPEP | 0.4% | $292m | 2,153,585 | -10% |
| StarbucksSBUX | 0.4% | $284m | 2,783,025 | -8% |
| Cisco SystemsCSCO | 0.4% | $278m | 2,367,630 | -8% |
| RTXRTX | 0.4% | $266m | 1,399,904 | +2669% |
| American ExpressAXP | 0.3% | $243m | 718,481 | -11% |
| Select Sector Spdr TRXLK | 0.3% | $241m | 1,264,034 | -13% |
| EcolabECL | 0.3% | $237m | 850,058 | -10% |
| Vanguard MUN BD FDSVTEB | 0.3% | $230m | 4,537,521 | Held |
| General ElectricGE | 0.3% | $226m | 605,493 | -13% |
| NextEra EnergyNEE | 0.3% | $222m | 2,531,453 | +32% |
| ChubbCB | 0.3% | $220m | 646,685 | -6% |
| UnitedHealth GroupUNH | 0.3% | $216m | 520,634 | -5% |
| Micron TechnologyMU | 0.3% | $214m | 185,140 | -41% |
| Dimensional ETF TrustDFUV | 0.3% | $209m | 3,801,714 | -61% |
| CumminsCMI | 0.3% | $206m | 288,832 | -4% |
| American Centy ETF TRAVDE | 0.3% | $203m | 2,271,682 | -55% |
| Applied MaterialsAMAT | 0.3% | $203m | 280,199 | -13% |
| NetflixNFLX | 0.3% | $202m | 2,829,336 | +5% |
| McDonald'sMCD | 0.3% | $202m | 745,825 | -13% |
| Coca-ColaKO | 0.3% | $198m | 2,432,821 | -16% |
| Dimensional ETF TrustDFIV | 0.3% | $190m | 3,517,784 | -35% |
| OracleORCL | 0.3% | $188m | 1,282,773 | +7% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $186m | 2,248,961 | +13% |
| WalmartWMT | 0.3% | $185m | 1,636,955 | -19% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $178m | 2,251,764 | +4% |
| Schwab Strategic TRSCHX | 0.2% | $177m | 6,026,096 | -10% |
| Analog DevicesADI | 0.2% | $177m | 444,500 | +34% |
| Vanguard Index FDSVO | 0.2% | $176m | 2,182,308 | +10% |
| Dimensional ETF TrustDFAC | 0.2% | $175m | 3,935,874 | -6% |
| EatonETN | 0.2% | $174m | 408,140 | Held |
| Vanguard Index FDSVTV | 0.2% | $174m | 797,039 | -18% |
| Ishares TREFA | 0.2% | $172m | 1,655,900 | -18% |
| Vanguard Star FDSVXUS | 0.2% | $170m | 1,990,294 | -7% |
| AmgenAMGN | 0.2% | $169m | 466,785 | -15% |
| Parker-HannifinPH | 0.2% | $165m | 168,846 | -19% |
| Abbott LaboratoriesABT | 0.2% | $165m | 1,818,488 | +9% |
| Caseys General StoresCASY | 0.2% | $164m | 206,053 | +4% |
| PaccarPCAR | 0.2% | $162m | 1,352,123 | -4% |
| DBX ETF TRDBEF | 0.2% | $161m | 2,948,233 | -20% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $159m | 226,432 | Held |
| Marvell TechnologyMRVL | 0.2% | $158m | 530,186 | +794% |
| Ishares TRIWM | 0.2% | $157m | 524,135 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $156m | 325,979 | -7% |
| IntelINTC | 0.2% | $155m | 1,108,568 | -2% |
| Quanta ServicesPWR | 0.2% | $151m | 210,091 | +731% |
| Vanguard Scottsdale FDSVGIT | 0.2% | $151m | 2,546,562 | -39% |
| Janus Detroit STR TRJMBS | 0.2% | $150m | 3,321,191 | +58% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $149m | 2,557,701 | +5% |
| Vanguard Index FDSVBK | 0.2% | $149m | 406,755 | -61% |
| American Centy ETF TRAVUS | 0.2% | $141m | 1,101,011 | -18% |
| Illinois Tool WorksITW | 0.2% | $140m | 517,411 | +110% |
| AmphenolAPH | 0.2% | $139m | 789,853 | +49% |
Showing the largest 100 of 3,043.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.8% since 30 June 2025.
Where the money is
Technology18.6%
Industrials8.7%
Financial services8.7%
Health care7.1%
Retail & consumer6.0%
Media & telecom5.9%
Everyday goods3.5%
Energy2.0%
Materials1.9%
Utilities1.1%
Real estate1.0%
Other35.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.