1y return+15.3%S&P 500 +20.9%
3y return+51.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $168 against $195 in the S&P 500.2
Corient Private Wealth LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $3.0B | 4.2% | −11.3% |
| AAPLApple Inc | $2.9B | 4.1% | −2.1% |
| VEAVanguard Tax-managed Fds | $2.1B | 2.9% | −10.5% |
| MSFTMicrosoft Corp | $1.9B | 2.6% | −9.5% |
| NVDANvidia Corporation | $1.8B | 2.5% | −17.4% |
| GOOGAlphabet Inc | $1.8B | 2.5% | +15.8% |
| VOOVanguard Index Fds | $1.7B | 2.4% | −16.6% |
| AMZNAmazon Com Inc | $1.4B | 2.0% | −6.1% |
| GOOGLAlphabet Inc | $1.4B | 1.9% | −19.2% |
| AVGOBroadcom Inc | $1.3B | 1.7% | −9.2% |
| SPYState Str Spdr S&p 500 Etf T | $1.0B | 1.4% | −11.2% |
| JPMJpmorgan Chase & Co | $1.0B | 1.4% | −1.7% |
| BRK/BBerkshire Hathaway Inc Del | $831.5M | 1.2% | −5.2% |
| LLYEli Lilly & Co | $710.8M | 1.0% | −9.5% |
| COSTCostco Wholesale Corporation | $706.0M | 1.0% | |
| VTIVanguard Index Fds | $693.7M | 1.0% | −3.6% |
| VUGVanguard Index Fds | $578.3M | 0.8% | −21.0% |
| JNJJohnson & Johnson | $577.6M | 0.8% | −14.7% |
| VVisa Inc | $558.9M | 0.8% | −2.7% |
| CATCaterpillar Inc | $538.7M | 0.7% | −6.8% |
| ABBVAbbvie Inc | $519.3M | 0.7% | −6.4% |
| METAMeta Platforms Inc | $490.4M | 0.7% | −18.6% |
| VWOVanguard Intl Equity Index F | $478.4M | 0.7% | −6.1% |
| Asml Hldg NvCUSIP N07059210 | $435.1M | 0.6% | +8.5% |
| BNDVanguard Bd Index Fds | $432.4M | 0.6% | +12.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $1.8B |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $1.3B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $422.8M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $373.4M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $490.4M |
| CATCaterpillar Inc | December 31, 2022 | +344.5% | $538.7M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $1.4B |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $1.8B |
| Asml Hldg NvCUSIP N07059210 | December 31, 2022 | +264.1% | $435.1M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $332.0M |
Sold off last quarter
- Masimo CorpCUSIP 574795100 was $57.2M
- INTFIshares Tr was $32.7M
- CLSMExchange Listed Fds Tr was $12.8M
- TDSCExchange Listed Fds Tr was $12.1M
- Dupont De Nemours IncCUSIP 26614N102 was $10.3M
- CTRACoterra Energy Inc was $9.2M
- TQQQProshares Tr was $7.8M
- DBCInvesco Db Commdy Indx Trck was $6.8M
- Carnival CorpCUSIP 143658300 was $6.6M
- Jfrog LtdCUSIP M6191J100 was $5.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Corient Private Wealth LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1948780&type=13F-HR&dateb=&owner=include&count=40CIK 1948780
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1948780/000194878026000011/Filed August 27, 2026 · accession 0001948780-26-000011