Corient Private Wealth LLC Investment Portfolio — 13F Data

Diversified strategyMomentum followerLong-term holder

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%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.01
Portfolio Stability: 19.73
Momentum/Contrarian: 74
Sector conviction: 44.98
Diversification: 100
Sizing Uniformity: 47.62

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

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.

Macro & Fundamentals

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.

Blind Spots / Risks

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.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2838 holdings (of 3546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 2,838

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.81
Alpha: -3.2%
Max Drawdown: -7.4%
Annualized Perf: +11.8%
Batting Avg vs S&P: +33.3%
Sortino: +1.95
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.72
Calmar: +1.59
Information Ratio: -1.17
Tracking Error: +5.7%
Stdev Down: +6.1%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.1%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.39
Sharpe: +1
Stdev Sectors: +7.3%
Skewness: +0.35
Kurtosis: +0.16
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3546	$69.9B	20	1IVV 2AAPL 3MSFT Top holdings2026-03-31 1.IVV 2.AAPL 3.MSFT 4.VEA 5.NVDA 6.VOO 7.GOOGL 8.AMZN 9.GOOG 10.AVGO
2025-12-31	2642	$73.5B	25	1AAPL 2MSFT 3IVV Top holdings2025-12-31 1.AAPL 2.MSFT 3.IVV 4.NVDA 5.VOO 6.VEA 7.AMZN 8.GOOGL 9.GOOG 10.AVGO
2025-09-30	4907	$63.5B	36	1MSFT 2AAPL 3IVV Top holdings2025-09-30 1.MSFT 2.AAPL 3.IVV 4.NVDA 5.VOO 6.VEA 7.AMZN 8.GOOGL 9.AVGO 10.GOOG
2025-06-30	4272	$75.2B	36	1VOO 2MSFT 3IVV Top holdings2025-06-30 1.VOO 2.MSFT 3.IVV 4.AAPL 5.AMZN 6.META 7.NVDA 8.SCHC 9.VEA 10.AVGO
2025-03-31	3938	$61.2B	0	1IVV 2AAPL 3MSFT Top holdings2025-03-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.VOO 6.COST 7.BRK-B 8.NVDA 9.VEA 10.JPM
2024-12-31	3896	$60.3B	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.COST 5.IVV 6.NVDA 7.GOOG 8.GOOGL 9.AVGO 10.BRK-B
2024-09-30	3255	$64.1B	0	1AAPL 2MSFT 3IVV Top holdings2024-09-30 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.NVDA 6.COST 7.VOO 8.GOOG 9.BRK-B 10.SCHF
2024-06-30	3167	$57.4B	0	1MSFT 2AAPL 3AMZN Top holdings2024-06-30 1.MSFT 2.AAPL 3.AMZN 4.COST 5.NVDA 6.GOOG 7.GOOGL 8.BRK-B 9.JPM 10.IVV
2024-03-31	3116	$56.2B	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.COST 5.NVDA 6.GOOG 7.BRK-B 8.IVV 9.GOOGL 10.JPM
2023-12-31	3078	$54.4B	0	1AAPL 2MSFT 3BRK-A Top holdings2023-12-31 1.AAPL 2.MSFT 3.BRK-A 4.AMZN 5.GOOG 6.GOOGL 7.BRK-B 8.COST 9.IVV 10.JPM
2023-09-30	2945	$43.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.BRK-B 7.IVV 8.COST 9.UNH 10.SPY
2023-06-30	2901	$43.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOG 6.GOOGL 7.IVV 8.SCHF 9.COST 10.VOO
2023-03-31	2770	$37.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.BRK-B 6.TMO 7.SCHF 8.GOOGL 9.JNJ 10.IVV
2022-12-31	2390	$27.5B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.SCHF 5.DFUV 6.IVV 7.VOO 8.TMO 9.JNJ 10.AMZN

Holding changes this quarter

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%.

Position changes disclosed by Corient Private Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Corient Private Wealth LLC and what type of investor is it?

Corient Private Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $69.9B, spread across 3546 disclosed positions.

What are Corient Private Wealth LLC's largest equity positions?

Based on the latest 13F filing, Corient Private Wealth LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $2.8B (4.0%) 2. Apple INC (AAPL) — $2.6B (3.7%) 3. Microsoft CORP (MSFT) — $2.1B (3.0%) 4. Vanguard Ftse Developed ETF (VEA) — $2.1B (3.0%) 5. Nvidia CORP (NVDA) — $1.9B (2.7%)

What changes did Corient Private Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, Corient Private Wealth LLC made 50 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 38 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Corient Private Wealth LLC focus on?

Corient Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Financials: 14.3% • Health Care: 11.4% • Industrials: 10.6% • Consumer Discretionary: 10.4% • Communication Services: 9.3%

Peer Institutions

Institutions with a similar AUM

Toronto Dominion Bank

CIK 0000947263

Total reported value

$69.7B

3,578 stks

2026-03-31

Concentration5.7

Portfolio Stability50.5

Sector conviction49.2

AUM within 0.2% of this institution

View detail

Robeco Institutional Asset Management B.V.

CIK 0001418773

Total reported value

$70.2B

842 stks

2026-03-31

Concentration5.5

Portfolio Stability26.9

Sector conviction75.3

AUM within 0.4% of this institution

View detail

Acadian Asset Management LLC

CIK 0000916542

Total reported value

$70.5B

2,011 stks

2026-03-31

Concentration4.6

Portfolio Stability49.4

Sector conviction53.6

AUM within 0.9% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Commonwealth Equity Services, LLC

CIK 0000312272

Total reported value

$71.6B

4,299 stks

2026-03-31

Concentration2.1

Portfolio Stability14.6

Sector conviction64.7

5 of the top 5 holdings overlap, including Apple INC

View detail

Mml Investors Services, LLC

CIK 0000701059

Total reported value

$36.1B

2,995 stks

2026-03-31

Concentration2.1

Portfolio Stability22.1

Sector conviction46.9

5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Mariner, LLC

CIK 0001373442

Total reported value

$85.7B

5,619 stks

2026-03-31

Concentration4.9

Portfolio Stability16.7

Sector conviction59.5

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Corient Private Wealth LLC Investment Portfolio — 13F Data

Diversified strategyMomentum followerLong-term holder

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%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.01
Portfolio Stability: 19.73
Momentum/Contrarian: 74
Sector conviction: 44.98
Diversification: 100
Sizing Uniformity: 47.62

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2838 holdings (of 3546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 2,838

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.6%

Based on 73% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.81
Alpha: -3.2%
Max Drawdown: -7.4%
Annualized Perf: +11.8%
Batting Avg vs S&P: +33.3%
Sortino: +1.95
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.72
Calmar: +1.59
Information Ratio: -1.17
Tracking Error: +5.7%
Stdev Down: +6.1%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +30.1%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.39
Sharpe: +1
Stdev Sectors: +7.3%
Skewness: +0.35
Kurtosis: +0.16
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3546	$69.9B	20	1IVV 2AAPL 3MSFT Top holdings2026-03-31 1.IVV 2.AAPL 3.MSFT 4.VEA 5.NVDA 6.VOO 7.GOOGL 8.AMZN 9.GOOG 10.AVGO
2025-12-31	2642	$73.5B	25	1AAPL 2MSFT 3IVV Top holdings2025-12-31 1.AAPL 2.MSFT 3.IVV 4.NVDA 5.VOO 6.VEA 7.AMZN 8.GOOGL 9.GOOG 10.AVGO
2025-09-30	4907	$63.5B	36	1MSFT 2AAPL 3IVV Top holdings2025-09-30 1.MSFT 2.AAPL 3.IVV 4.NVDA 5.VOO 6.VEA 7.AMZN 8.GOOGL 9.AVGO 10.GOOG
2025-06-30	4272	$75.2B	36	1VOO 2MSFT 3IVV Top holdings2025-06-30 1.VOO 2.MSFT 3.IVV 4.AAPL 5.AMZN 6.META 7.NVDA 8.SCHC 9.VEA 10.AVGO
2025-03-31	3938	$61.2B	0	1IVV 2AAPL 3MSFT Top holdings2025-03-31 1.IVV 2.AAPL 3.MSFT 4.AMZN 5.VOO 6.COST 7.BRK-B 8.NVDA 9.VEA 10.JPM
2024-12-31	3896	$60.3B	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.COST 5.IVV 6.NVDA 7.GOOG 8.GOOGL 9.AVGO 10.BRK-B
2024-09-30	3255	$64.1B	0	1AAPL 2MSFT 3IVV Top holdings2024-09-30 1.AAPL 2.MSFT 3.IVV 4.AMZN 5.NVDA 6.COST 7.VOO 8.GOOG 9.BRK-B 10.SCHF
2024-06-30	3167	$57.4B	0	1MSFT 2AAPL 3AMZN Top holdings2024-06-30 1.MSFT 2.AAPL 3.AMZN 4.COST 5.NVDA 6.GOOG 7.GOOGL 8.BRK-B 9.JPM 10.IVV
2024-03-31	3116	$56.2B	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.COST 5.NVDA 6.GOOG 7.BRK-B 8.IVV 9.GOOGL 10.JPM
2023-12-31	3078	$54.4B	0	1AAPL 2MSFT 3BRK-A Top holdings2023-12-31 1.AAPL 2.MSFT 3.BRK-A 4.AMZN 5.GOOG 6.GOOGL 7.BRK-B 8.COST 9.IVV 10.JPM
2023-09-30	2945	$43.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.BRK-B 7.IVV 8.COST 9.UNH 10.SPY
2023-06-30	2901	$43.3B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOG 6.GOOGL 7.IVV 8.SCHF 9.COST 10.VOO
2023-03-31	2770	$37.2B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.BRK-B 6.TMO 7.SCHF 8.GOOGL 9.JNJ 10.IVV
2022-12-31	2390	$27.5B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.SCHF 5.DFUV 6.IVV 7.VOO 8.TMO 9.JNJ 10.AMZN

Holding changes this quarter

Position changes disclosed by Corient Private Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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