AI Portfolio Summary
In 2026 Q1, Corient Private Wealth LLC maintained a portfolio of 3064 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 2.2%. The fund also reduced its exposure to TESLA INC by 96.0%.
Total Positions
3064
Quarter
2026 Q1
Top Holding
IVV (4.0%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3064
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.95% | 3.51% |
#1
2
Prev: #3
|
3.6 | -12,859,395 | -73.8% |
P
S
|
4,565,910 | $2,763,173,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.56% |
#2
Prev: #2
|
3.0 | -19,792,183 | -65.5% |
P
S
|
10,418,774 | $2,610,784,947 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 6.88% |
#3
2
Prev: #1
|
2.2 | -12,153,795 | -68.2% |
P
S
|
5,668,485 | $2,124,179,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.99% | 2.22% |
#4
2
Prev: #6
|
2.2 | -1,475,686 | -4.2% |
P
S
|
33,373,857 | $2,088,230,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.30% |
#5
Prev: #5
|
2.1 | -2,568,582 | -19.0% |
P
S
|
10,976,458 | $1,909,042,379 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.43% |
#6
2
Prev: #4
|
1.5 | -201,645 | -6.3% |
P
S
|
2,985,961 | $1,696,306,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 2.14% |
#7
Prev: #7
|
0.8 | -6,890,878 | -59.0% |
P
S
|
4,787,008 | $1,367,704,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.02% |
#8
Prev: #8
|
0.8 | -7,328,424 | -53.3% |
P
S
|
6,418,681 | $1,332,232,344 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.78% |
#9
Prev: #9
|
0.7 | -2,570,596 | -37.1% |
P
S
|
4,360,984 | $1,266,077,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.69% |
#10
1
Prev: #11
|
0.6 | -2,518,014 | -40.7% |
P
S
|
3,661,894 | $1,134,924,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.38% |
#11
1
Prev: #12
|
0.6 | -26,774,462 | -94.6% |
P
S
|
1,543,318 | $965,525,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.38% |
#12
1
Prev: #13
|
0.5 | -6,360,184 | -66.8% |
P
S
|
3,156,561 | $928,316,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 0.90% |
#13
2
Prev: #15
|
0.5 | -3,369,399 | -65.8% |
P
S
|
1,752,623 | $831,876,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 0.80% |
#14
5
Prev: #19
|
0.4 | -5,366,419 | -87.6% |
P
S
|
758,986 | $732,824,833 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.73% |
#15
5
Prev: #20
|
0.9 | -229,477 | -7.9% |
P
S
|
2,666,941 | $649,585,018 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 0.93% |
#16
2
Prev: #14
|
0.9 | -141,902 | -9.1% |
P
S
|
1,417,238 | $617,656,776 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.81% |
#17
1
Prev: #18
|
0.4 | -791,134 | -54.7% |
P
S
|
654,787 | $615,406,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.76% |
#18
8
Prev: #10
|
0.3 | -4,397,277 | -80.4% |
P
S
|
1,069,318 | $606,489,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.85% |
#19
3
Prev: #16
|
0.8 | -17,393 | -0.9% |
P
S
|
1,944,482 | $605,288,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.51% |
#20
11
Prev: #31
|
0.3 | -1,152,821 | -26.3% |
P
S
|
3,236,241 | $538,068,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.84% |
#21
4
Prev: #17
|
0.3 | -1,281,764 | -43.4% |
P
S
|
1,674,543 | $511,763,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.72% |
#22
1
Prev: #21
|
0.8 | -297,385 | -11.9% |
P
S
|
2,203,650 | $478,701,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.65% |
#23
2
Prev: #25
|
0.8 | -1,242,805 | -6.1% |
P
S
|
19,146,190 | $473,655,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.62% |
#24
3
Prev: #27
|
0.8 | -210,196 | -2.1% |
P
S
|
9,736,043 | $471,803,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.44% |
#25
13
Prev: #38
|
0.8 | -30,292 | -1.3% |
P
S
|
2,360,028 | $457,104,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.59% |
#26
2
Prev: #28
|
0.8 | 183,999 | 2.2% |
P
S
|
8,538,804 | $455,324,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.48% |
#27
8
Prev: #35
|
0.7 | -825,663 | -14.2% |
P
S
|
4,999,263 | $424,112,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.54% |
#28
2
Prev: #30
|
2.2 | 66,592 | 8.7% |
P
S
|
832,069 | $417,386,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.41% |
#29
15
Prev: #44
|
2.7 | 1,042,241 | 24.9% |
P
S
|
5,230,610 | $381,156,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.48% |
#30
4
Prev: #34
|
0.7 | -188,877 | -7.3% |
P
S
|
2,392,878 | $370,877,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.50% |
#31
2
Prev: #33
|
0.7 | -278,077 | -19.9% |
P
S
|
1,116,807 | $367,861,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.52% | 0.37% |
#32
17
Prev: #49
|
2.7 | 286,785 | 35.3% |
P
S
|
1,098,311 | $365,010,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.30% |
#33
33
Prev: #66
|
0.7 | -52,898 | -8.9% |
P
S
|
542,772 | $359,603,999 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.41% |
#34
8
Prev: #42
|
0.2 | -640,135 | -20.4% |
P
S
|
2,490,765 | $358,899,540 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.31% |
#35
23
Prev: #58
|
2.2 | 102,443 | 18.8% |
P
S
|
647,766 | $352,421,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.43% |
#36
4
Prev: #40
|
0.7 | -16,161 | -0.7% |
P
S
|
2,159,975 | $342,529,091 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.70% |
#37
15
Prev: #22
|
0.2 | -748,904 | -51.8% |
P
S
|
696,804 | $337,839,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.50% |
#38
6
Prev: #32
|
0.7 | -62,016 | -8.4% |
P
S
|
680,512 | $334,841,876 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.40% |
#39
6
Prev: #45
|
2.2 | 334,604 | 7.3% |
P
S
|
4,920,135 | $329,237,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.39% |
#40
6
Prev: #46
|
2.2 | 178,938 | 13.1% |
P
S
|
1,544,410 | $328,064,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.45% | 0.41% |
#41
2
Prev: #43
|
0.7 | 8,225 | 0.8% |
P
S
|
1,031,328 | $311,689,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.44% |
#42
5
Prev: #37
|
0.2 | -20,600,280 | -96.0% |
P
S
|
859,319 | $309,571,567 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.38% |
#43
5
Prev: #48
|
2.2 | 165,783 | 5.2% |
P
S
|
3,345,713 | $301,984,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.65% |
#44
20
Prev: #24
|
0.2 | -2,782,272 | -53.4% |
P
S
|
2,428,276 | $291,202,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.31% |
#45
15
Prev: #60
|
2.2 | 744,119 | 15.8% |
P
S
|
5,442,896 | $286,936,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.44% |
#46
10
Prev: #36
|
0.7 | -131,974 | -16.3% |
P
S
|
676,607 | $285,516,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.34% |
#47
5
Prev: #52
|
2.2 | 336,143 | 10.3% |
P
S
|
3,615,309 | $282,362,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.68% |
#48
25
Prev: #23
|
0.2 | -1,436,066 | -46.0% |
P
S
|
1,685,994 | $276,922,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.38% | 0.32% |
#49
7
Prev: #56
|
0.7 | 112,007 | 3.9% |
P
S
|
3,015,054 | $269,013,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.38% | 0.32% |
#50
5
Prev: #55
|
0.2 | -95,390 | -32.1% |
P
S
|
201,514 | $265,693,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 3064 holdings