13F value (AUM)
$75.1B
Corient Private Wealth
CORIENT PRIVATE WEALTH LP
$75.1B
13F long value · 2026-Q2Positions3190
CategoryAsset Manager
Quarters tracked9
▲ #139 of 581 by 13F value
Size rank 8/10
43 NEW447 ADD310 2×+394 TRIM78 NEAR EXIT29 EXIT
Snapshot
Corient Private Wealth's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3190 (242 unmapped)
Top 100 weight
62.5%
Quarters tracked
9
Latest 13F filed
Aug 27, 2026
New positions
43
Exits / near-exits
107
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 62.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 4.0% | $3.0B | 4.1M | — |
| AAPL | APPLE INC | 3.9% | $2.9B | 10.2M | +19.4% |
| VEA | VANGUARD TAX-MANAGED FDS | 2.8% | $2.1B | 29.9M | — |
| MSFT | MICROSOFT CORP | 2.5% | $1.9B | 5.1M | +41.8% |
| NVDA | NVIDIA CORPORATION | 2.4% | $1.8B | 9.1M | +8.1% |
| GOOG | ALPHABET INC | 2.4% | $1.8B | 5.0M | -1.4% |
| VOO | VANGUARD INDEX FDS | 2.3% | $1.7B | 2.5M | — |
| AMZN | AMAZON COM INC | 1.9% | $1.4B | 6.0M | +4.9% |
| GOOGL | ALPHABET INC | 1.8% | $1.4B | 3.9M | -4.7% |
| AVGO | BROADCOM INC | 1.7% | $1.3B | 3.3M | -10.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $1.0B | 1.4M | +2.1% |
| JPM | JPMORGAN CHASE & CO | 1.4% | $1.0B | 3.1M | +3.8% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $831.5M | 1.7M | -5.5% |
| LLY | ELI LILLY & CO | 0.9% | $710.8M | 592.6K | -27.6% |
| COST | COSTCO WHOLESALE CORPORATION | 0.9% | $706.0M | 754.7K | +5.7% |
Quarterly changes — 2026-Q2
What Corient Private Wealth opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | SCHF | SCHWAB STRATEGIC TR | 19.1M | 2.5M | -86.9% | -$404.2M |
| 2×+ | QQQ | INVESCO QQQ TR | 89.9K | 545.3K | +506.8% | +$349.6M |
| NEW | — | VANGUARD SCOTTSDALE FDS | — | 5.0M | — | +$292.7M |
| TRIM | DFUV | DIMENSIONAL ETF TRUST | 9.7M | 3.8M | -61.0% | -$262.7M |
| 2×+ | RTX | RTX CORPORATION | 50.6K | 1.4M | +2669.1% | +$256.0M |
| NEW | — | SELECT SECTOR SPDR TR | — | 1.3M | — | +$242.2M |
| ADD | PANW | PALO ALTO NETWORKS INC | 804.3K | 1.1M | +36.2% | +$237.6M |
| TRIM | AVDE | AMERICAN CENTY ETF TR | 5.0M | 2.3M | -54.6% | -$221.5M |
| ADD | CAT | CATERPILLAR INC | 542.8K | 729.5K | +34.4% | +$204.4M |
| ADD | AMZN | AMAZON COM INC | 6.4M | 9.9M | +54.0% | +$200.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.