Institutional Fund
Corient Private Wealth LLC
Miami, FLCIK 19487807 filings on record
Portfolio Value
$69.90B
Q1 2026
Holdings
2,838
Reported positions
New Buys
384
Opened this quarter
QoQ Change
-5.0%
from $73.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.0%
- Apple Inc3.7%
- Microsoft Corp3.0%
- Vanguard Tax-Managed Fds3.0%
- Nvidia Corporation2.7%
- Vanguard Index Fds2.4%
- Other81.1%
Portfolio Holdings
2,838 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.57M | $2.76B | 4.0% | +510.1K | Added |
| 2 | Apple Inc | 10.42M | $2.61B | 3.7% | −583.1K | Reduced |
| 3 | Microsoft Corp | 5.67M | $2.12B | 3.0% | −366.7K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 33.37M | $2.09B | 3.0% | +5.63M | Added |
| 5 | Nvidia Corporation | 10.98M | $1.91B | 2.7% | +734.4K | Added |
| 6 | Vanguard Index Fds | 2.99M | $1.70B | 2.4% | +63.4K | Added |
| 7 | Alphabet Inc | 4.79M | $1.37B | 2.0% | −388.7K | Reduced |
| 8 | Amazon Com Inc | 6.42M | $1.33B | 1.9% | −975.3K | Reduced |
| 9 | Alphabet Inc | 4.36M | $1.27B | 1.8% | −698.4K | Reduced |
| 10 | Broadcom Inc | 3.66M | $1.13B | 1.6% | −251.2K | Reduced |
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