CIK: 0001948780
Total reported value
$69.9B
Reporting period: 2026-03-31 · Number of holdings: 3546
Corient Private Wealth LLC disclosed 3546 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $69.9B and a quarterly turnover rate of 19.7%.
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Corient Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 3546 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-6.1% -$796.4M
Add VEA
+20.3% $358.6M
Trim AMZN
-13.2% -$375.9M
Trim GOOG
-13.8% -$322.1M
Trim AAPL
-5.3% -$381.4M
Trim GOOGL
-7.5% -$252.5M
Corient Private Wealth is methodically trimming its MAG7 and JPM holdings while adding VEA, telegraphing a capital rotation from US mega-cap concentration into international developed equities. This is a defensive recalibration against domestic equity overconcentration, not an outright macro short.
Corient is pricing in a regime shift where US exceptionalism fades and international markets outperform—likely expecting a weaker USD, fiscal drag, or mean reversion in relative valuations. The opposing thesis is that AI-driven productivity and earnings momentum keep US tech in the lead, making this rotation premature.
The portfolio's extreme diversification (2,838 holdings, HHI 0.01) and momentum tilt create a structural vulnerability: it's effectively a high-diversification momentum strategy prone to whipsaw during factor rotations. The consensus migration out of US large-cap growth is increasingly crowded, raising the risk that this flow exhausts itself ahead of anticipated returns.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 200 holdings (of 3546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | — | +12.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.33% | -5.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.93% | -6.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | +0.64% | +20.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | — | +7.17% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.06% | +2.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.24% | -7.51% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.41% | -13.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.35% | -13.80% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.22% | -6.42% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.08% | -2.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.20% | -9.42% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.08% | -5.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | -11.69% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.17% | -1.50% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.08% | -1.59% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.12% | -4.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.15% | -5.47% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +0.53% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.24% | -0.44% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.21% | -15.12% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.06% | -7.81% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | — | -6.16% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.68% | — | -2.16% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.11% | -10.24% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | -2.15% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.61% | +0.12% | +14.02% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +4.24% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.13% | +25.07% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -6.01% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | -0.03% | -7.37% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | — | +11.92% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | -3.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -0.16% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.10% | +2.47% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -11.97% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | — | -4.00% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.05% | +0.00% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +1.04% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | -1.83% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | — | +0.63% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | — | +10.63% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | +0.33% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -0.20% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.41% | +0.09% | +13.81% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.05% | -4.74% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | — | +10.53% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | +11.96% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -0.53% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | — | -10.88% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3546 | $69.9B | 20 | |
| 2025-12-31 | 2642 | $73.5B | 25 | |
| 2025-09-30 | 4907 | $63.5B | 36 | |
| 2025-06-30 | 4272 | $75.2B | 36 | |
| 2025-03-31 | 3938 | $61.2B | 0 | |
| 2024-12-31 | 3896 | $60.3B | 0 | |
| 2024-09-30 | 3255 | $64.1B | 0 | |
| 2024-06-30 | 3167 | $57.4B | 0 | |
| 2024-03-31 | 3116 | $56.2B | 0 | |
| 2023-12-31 | 3078 | $54.4B | 0 | |
| 2023-09-30 | 2945 | $43.5B | 0 | |
| 2023-06-30 | 2901 | $43.3B | 0 | |
| 2023-03-31 | 2770 | $37.2B | 0 | |
| 2022-12-31 | 2390 | $27.5B | 0 |
Corient Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Microsoft CORP (MSFT) — shares -6.08%; Add: Vanguard Ftse Developed ETF (VEA) — shares +20.29%; Trim: Amazon.com INC (AMZN) — shares -13.19%; Trim: Alphabet Inc-cl C (GOOG) — shares -13.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +20.29% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.44% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.50% | Trim |
| 4 | IQLT | Ishares Msci International Q | +0.2% | +639.42% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +876.24% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +25.07% | Add |
| 7 | AVDE | Avantis International Equity | +0.1% | +14.02% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -10.24% | Trim |
| 9 | DE | Deere & Co | +0.1% | +2.47% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.1% | +234.12% | Add |
| 11 | DFIV | Dimensional International Va | +0.1% | +13.81% | Add |
| 12 | HD | Home Depot INC | 0% | -7.37% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | +0.00% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.74% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.1% | -29.05% | Trim |
| 16 | ACN | Accenture plc | -0.1% | +7.82% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.17% | Add |
| 18 | ABBV | Abbvie INC | -0.1% | -7.81% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -11.11% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -0.94% | Trim |
| 21 | PGR | Progressive CORP | -0.1% | -16.11% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -33.63% | Trim |
| 23 | MTD | Mettler-toledo International | -0.1% | -88.37% | Trim |
| 24 | MAIN | Main Street Capital CORP | -0.1% | -98.28% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.23% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.65% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -1.59% | Trim |
| 28 | DHR | Danaher CORP | -0.1% | -16.74% | Trim |
| 29 | CDNS | Cadence Design Sys INC | -0.1% | -61.62% | Trim |
| 30 | MRVL | Marvell Technology INC | -0.1% | -93.29% | Trim |
| 31 | ARES | Ares Management CORP - A | -0.1% | -49.15% | Trim |
| 32 | MCK | Mckesson CORP | -0.1% | -68.77% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -4.54% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -20.92% | Trim |
| 35 | ITW | Illinois Tool Works | -0.1% | -59.96% | Trim |
| 36 | NOW | Servicenow INC | -0.1% | -18.77% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -5.47% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.2% | -45.49% | Trim |
| 39 | BN | Brookfield CORP | -0.2% | -52.37% | Trim |
| 40 | SPGI | S&p Global INC | -0.2% | -33.80% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -9.42% | Trim |
| 42 | ROP | Roper Technologies INC | -0.2% | -32.82% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -15.12% | Trim |
| 44 | AVGO | Broadcom INC | -0.2% | -6.42% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.51% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -5.30% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -13.80% | Trim |
| 48 | AMZN | Amazon.com INC | -0.4% | -13.19% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -6.08% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-09 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-26 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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