Corient Private Wealth LLC
2,844 holdingsFiling period: 2026-03-31Current AUM: $78.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.57M | $2.76B | $3.17B | 4.03% | -12,859,395 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 10.42M | $2.61B | $3.18B | 4.03% | -19,819,783 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 5.67M | $2.12B | $2.67B | 3.38% | -12,153,795 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 33.37M | $2.09B | $2.30B | 2.92% | -1,475,686 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 10.98M | $1.91B | $2.20B | 2.79% | -2,568,582 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 2.99M | $1.70B | $1.95B | 2.47% | -201,745 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 4.79M | $1.37B | $1.69B | 2.15% | -6,890,878 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 6.42M | $1.33B | $1.74B | 2.20% | -7,329,824 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 4.36M | $1.27B | $1.57B | 2.00% | -2,570,596 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 3.66M | $1.13B | $1.43B | 1.81% | -2,518,014 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 1.54M | $965.5M | $1.11B | 1.41% | -26,807,662 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 3.16M | $928.3M | $1.11B | 1.41% | -6,370,184 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.75M | $831.9M | $831.9M | 1.06% | -3,369,399 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 759.0K | $732.8M | $700.1M | 0.89% | -5,366,419 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 2.67M | $649.6M | $681.2M | 0.86% | -229,477 | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 1.42M | $617.7M | $722.9M | 0.92% | -141,902 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 654.8K | $615.4M | $768.7M | 0.98% | -791,134 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 1.07M | $606.5M | $590.1M | 0.75% | -4,397,277 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 1.94M | $605.3M | $694.7M | 0.88% | -17,393 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 3.24M | $538.1M | $493.0M | 0.63% | -1,152,821 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 3.24M | $538.1M | $493.0M | 0.63% | -1,152,821 | 2026-03-31 |
| 22 | V | VISA INC | 1.67M | $511.8M | $619.9M | 0.79% | -1,281,764 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 2.20M | $478.7M | $552.3M | 0.70% | -297,385 | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 19.15M | $473.7M | $524.9M | 0.67% | -1,242,805 | 2026-03-31 |
| 25 | DFUV | DIMENSIONAL ETF TRUST | 9.74M | $471.8M | $541.2M | 0.69% | -210,196 | 2026-03-31 |
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