Corient Private Wealth LLC
CIK 1948780 · Holdings on Jun 30, 2026 · First reported Aug 27, 2026
Top ten holdings
Q2 2026- IVV4.20%
- AAPL4.06%
- VEA2.95%
- MSFT2.65%
- NVDA2.49%
- GOOG2.47%
- VOO2.37%
- AMZN1.99%
- GOOGL1.91%
- AVGO1.74%
Share classes counted separately26.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.66 pp1.81% → 2.47%Shares +687.97K (+15.78%)
- QQQWeight increased · +0.49 pp0.07% → 0.56%Shares +455.41K (+506.81%)
- MSFTWeight decreased · -0.39 pp3.04% → 2.65%Shares -539.91K (-9.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.03B | 4.20% | 4.05M shares | 3.95% → 4.20%+0.25 pp -515.19K (-11.28%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.94B | 4.06% | 10.20M shares | 3.73% → 4.06%+0.33 pp -218.65K (-2.10%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $2.13B | 2.95% | 29.87M shares | 2.99% → 2.95%-0.04 pp -3.51M (-10.51%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.91B | 2.65% | 5.13M shares | 3.04% → 2.65%-0.39 pp -539.91K (-9.52%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.80B | 2.49% | 9.07M shares | 2.73% → 2.49%-0.24 pp -1.91M (-17.38%) | Reduced | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.78B | 2.47% | 5.05M shares | 1.81% → 2.47%+0.66 pp +687.97K (+15.78%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.71B | 2.37% | 2.49M shares | 2.43% → 2.37%-0.06 pp -495.06K (-16.58%) | Reduced | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $1.44B | 1.99% | 6.03M shares | 1.90% → 1.99%+0.09 pp -389.28K (-6.06%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.38B | 1.91% | 3.87M shares | 1.96% → 1.91%-0.05 pp -918.69K (-19.19%) | Reduced | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $1.26B | 1.74% | 3.33M shares | 1.62% → 1.74%+0.12 pp -336.38K (-9.19%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 237
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MASI MASIMO CORP | Non-derivative | -321,600 | -$57.20M | SEC filing ↗ | SEC filing ↗ |
| INTF ISHARES INTERNATIONAL EQUITY | Non-derivative | -840,185 | -$32.73M | SEC filing ↗ | SEC filing ↗ |
| CLSM EXCHANGE LISTED FUNDS TRUST | Non-derivative | -550,618 | -$12.79M | SEC filing ↗ | SEC filing ↗ |
3 / 237 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948780 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-27
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001948780-26-000010",
"cover_total": 77491577589,
"filing_date": "2026-08-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1272,
"positions_cancelled": 73
},
{
"action": "REPLACE",
"accession": "0001948780-26-000011",
"cover_total": 72240830016,
"filing_date": "2026-08-27",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 146,
"positions_restated": 2573,
"positions_cancelled": 92
}
],
"prior_versions": [
{
"accession": "0001948780-26-000010",
"filing_date": "2026-08-17",
"confidential": false,
"cover_table_value_total_raw": 77491577589
},
{
"accession": "0001948780-26-000009",
"filing_date": "2026-08-12",
"confidential": false,
"cover_table_value_total_raw": 78566958962
}
],
"cover_table_value": 72240830016
}Research all 3,043 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.