13FBOX
Corient Private Wealth LLC · 13F Holdings
Options Calculator Rankings

Corient Private Wealth LLC

No.90
Latest AUM (Q2 2026)
$132.92B
QoQ Change Q1 2026
+$62.99B+90.1%
Holdings
3062
New Buys
410
Adds
1480
Reduces
1044
Exits
186
Unchanged
128
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TTHERMO FISHER SCIENTIFIC INCTMO
6.1%0.6%$8.11B16.2M$417.4M832,069+15.4M+1,845.96%Add
META PLATFORMS INCMETA
3.73%0.87%$4.96B8.8M$606.5M1.1M+7.7M+723.12%Add
ABBVIE INCABBV
3.71%0.68%$4.93B19.6M$478.7M2.2M+17.4M+788.16%Add
BROADCOM INCAVGO
3.2%1.62%$4.25B11.2M$1.13B3.7M+7.6M+207.05%Add
LOCKHEED MARTIN CORPLMT
2.73%0.15%$3.62B7.1M$104.1M174,147+6.9M+3,986.44%Add
IISHARES TRIVV
2.66%3.95%$3.54B4.7M$2.76B4.6M+161,284+3.53%Add
UNITEDHEALTH GROUP INCUNH
2.65%0.21%$3.52B8.5M$147.6M547,213+7.9M+1,444.51%Add
APPLE INCAAPL
2.22%3.73%$2.95B11.6M$2.61B10.4M+1.2M+11.29%Add
AMPHENOL CORPAPH
2.18%0.09%$2.89B16.4M$66.4M528,530+15.9M+3,010.03%Add
HOME DEPOT INCHD
2.06%0.53%$2.73B7.7M$367.9M1.1M+6.6M+593.22%Add
EATON CORP PLCETN
2.03%0.21%$2.70B6.3M$145.6M411,332+5.9M+1,439.60%Add
VVANGUARD FTSEVEA
1.99%2.99%$2.64B37.0M$2.09B33.4M+3.7M+11.01%Add
MORGAN STANLEYMS
1.83%0.4%$2.43B11.6M$276.9M1.7M+9.9M+589.39%Add
INTUITINTU
1.69%0.08%$2.24B8.6M$54.1M125,726+8.5M+6,737.04%Add
MMARSH & MCLENNAN COS INC COMMRSH
1.61%0.06%$2.15B12.8M$38.5M222,682+12.6M+5,669.23%Add
NVIDIA CORPORATIONNVDA
1.57%2.73%$2.08B10.5M$1.91B11.0M-478,982-4.36%Reduce
MICROSOFT CORPMSFT
1.55%3.04%$2.06B5.5M$2.12B5.7M-138,616-2.45%Reduce
VVANGUARD INDEX FDSVOO
1.5%2.43%$1.99B2.9M$1.70B3.0M-91,499-3.06%Reduce
AAlphabet Inc Class CGOOG
1.38%1.81%$1.84B5.2M$1.27B4.4M+849,131+19.47%Add
WASTE MGMT INC DELWM
1.37%0.1%$1.82B8.2M$72.3M317,498+7.9M+2,474.30%Add
ECOLAB INCECL
1.3%0.36%$1.73B6.2M$251.6M947,521+5.2M+552.54%Add
AMERICAN EXPRESS COAXP
1.21%0.37%$1.61B4.8M$255.5M805,710+4.0M+492.39%Add
ALPHABET INCGOOGL
1.17%1.96%$1.56B4.4M$1.37B4.8M-424,223-8.86%Reduce
AMAZON COM INCAMZN
1.16%1.9%$1.55B9.9M$1.33B6.4M+3.5M+54.98%Add
JOHNSON & JOHNSONJNJ
1.16%0.93%$1.54B6.1M$649.6M2.7M+3.4M+127.73%Add
MCDONALDS CORPMCD
0.91%0.38%$1.21B4.5M$265.2M858,040+3.6M+423.04%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.85%1.38%$1.13B1.5M$965.5M1.5M-29,021-1.88%Reduce
JPMORGAN CHASE & COJPM
0.8%1.33%$1.06B3.7M$928.3M3.2M+592,847+18.78%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.67%1.19%$891.9M1.8M$831.9M1.8M+29,901+1.71%Add
MASTERCARD INCORPORATEDMA
0.65%0.48%$867.9M1.7M$334.8M680,512+1.0M+148.12%Add
ELI LILLY & COLLY
0.58%0.88%$768.9M1.2M$615.4M654,787+555,805+84.88%Add
COSTCO WHOLESALE CORPORATIONCOST
0.55%1.05%$729.1M929,203$732.8M758,986+170,217+22.43%Add
GGENERAL DYNAMICS CORPVTI
0.53%0.87%$710.6M1.9M$605.3M1.9M-24,107-1.24%Reduce
ANALOG DEVICES INC COMADI
0.51%0.15%$678.2M1.7M$104.9M331,785+1.4M+414.89%Add
VVANGUARD INDEX FDSVUG
0.47%0.88%$620.1M7.2M$617.7M1.4M+5.8M+407.94%Add
GOLDMAN SACHS GROUP INCGS
0.45%0.2%$595.1M588,605$141.7M169,542+419,063+247.17%Add
GENERAL DYNAMICS CORPGD
0.44%0.09%$588.2M1.7M$62.4M183,349+1.5M+806.31%Add
VISA INCV
0.44%0.73%$581.0M1.7M$511.8M1.7M+18,964+1.13%Add
CATERPILLAR INCCAT
0.43%0.51%$566.5M731,837$359.6M542,772+189,065+34.83%Add
SSCHWAB STRATEGIC TRSCHF
0.41%0.68%$549.8M19.8M$473.7M19.1M+702,302+3.67%Add
VVANGUARD FSTEVWO
0.4%0.65%$526.9M8.8M$455.3M8.5M+288,311+3.38%Add
ROPER TECHNOLOGIES INCROP
0.39%0.25%$516.1M1.5M$175.9M496,095+1.0M+207.78%Add
IISHARES COREIJH
0.36%0.47%$474.9M6.2M$329.2M4.9M+1.2M+25.16%Add
LAM RESEARCH CORPLRCX
0.35%0.33%$462.7M1.1M$234.2M1.1M-37,574-3.40%Reduce
MCKESSON CORP COMMCK
0.35%0.05%$458.8M606,871$34.8M41,029+565,842+1,379.13%Add
ABBOTT LABORATORIESABT
0.34%0.24%$449.9M4.9M$171.0M1.7M+3.3M+196.55%Add
ASML HLDG NVASML
0.33%0.38%$437.1M219,737$265.7M201,514+18,223+9.04%Add
VVANGUARD TOTALBND
0.32%0.54%$431.8M5.9M$381.2M5.2M+651,023+12.45%Add
INTEL CORPINTC
0.32%0.07%$425.0M3.0M$49.9M1.1M+1.9M+167.55%Add
EXXON MOBIL CORPXOM
0.32%0.77%$422.0M3.8M$538.1M3.2M+594,776+18.38%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow