Corient Private Wealth LP
3,069 holdingsFiling period: 2026-06-30Current AUM: $80.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 4.73M | $3.54B | $3.65B | 4.52% | +161.3K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 11.60M | $2.95B | $3.46B | 4.28% | +1.18M | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 37.05M | $2.64B | $2.59B | 3.20% | +3.67M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 10.50M | $2.08B | $2.25B | 2.79% | -478,982 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 5.53M | $2.06B | $2.94B | 3.64% | -138,616 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 2.89M | $1.99B | $2.05B | 2.53% | -91,499 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 5.21M | $1.84B | $1.75B | 2.17% | +849.1K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 4.36M | $1.56B | $1.48B | 1.84% | -424,223 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 9.95M | $1.55B | $1.71B | 2.11% | +3.53M | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 11.24M | $1.34B | $1.18B | 1.46% | +7.58M | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 1.51M | $1.13B | $1.16B | 1.44% | -29,021 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 3.75M | $1.06B | $1.09B | 1.35% | +592.8K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 1.78M | $891.9M | $891.9M | 1.10% | +29.9K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 1.21M | $768.9M | $822.9M | 1.02% | +555.8K | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 929.2K | $729.1M | $775.2M | 0.96% | +170.2K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 1.92M | $710.6M | $724.2M | 0.90% | -24,107 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 6.07M | $676.1M | $690.4M | 0.85% | +3.41M | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 7.20M | $620.1M | $638.3M | 0.79% | +5.78M | 2026-06-30 |
| 19 | V | Visa Inc | 1.69M | $581.0M | $688.5M | 0.85% | +19.0K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 8.80M | $574.8M | $708.4M | 0.88% | +7.73M | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 731.8K | $566.5M | $385.8M | 0.48% | +189.1K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 19.57M | $559.7M | $643.0M | 0.80% | +17.37M | 2026-06-30 |
| 23 | SCHF | Schwab Strategic TR | 19.85M | $549.8M | $537.1M | 0.66% | +702.3K | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 8.83M | $526.9M | $514.2M | 0.64% | +288.3K | 2026-06-30 |
| 25 | IJH | iShares TR | 6.16M | $474.9M | $450.1M | 0.56% | +1.24M | 2026-06-30 |
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