Back to Corient Private Wealth LLC

Corient Private Wealth LLC

All holdings · as of Dec 31, 2025

2,641 positions

CompanyClassValueShares% of portfolio
Rockwell Automation Inc$35.32M90,7680.0%
GOLDMAN SACHS ETF TR$35.12M265,3070.0%
Motorola Solutions, Inc.$34.20M89,1120.0%
GENERAL DYNAMICS CORP$34.09M101,2510.0%
J P MORGAN EXCHANGE TRADED F$33.85M714,6920.0%
CINTAS CORP$33.71M178,2860.0%
VANGUARD MALVERN FDS$33.10M669,1490.0%
ISHARES TR$32.50M860,9650.0%
MCCORMICK & CO INC$32.25M472,7800.0%
ISHARES BITCOIN TRUST ETF$32.07M648,9130.0%
FedEx Corp$31.56M109,2460.0%
CVS HEALTH Corp$31.54M397,2280.0%
Energy Transfer LPETMLP$31.02M1,880,6230.0%
SLB LIMITED/NV$30.93M805,5440.0%
ALTRIA GROUP, INC.$30.80M533,9240.0%
POOL CORP$30.59M133,7380.0%
NASDAQ, Inc.$30.30M309,9480.0%
VANGUARD INTL EQUITY INDEX F$30.25M659,9690.0%
SELECT SECTOR SPDR TR$30.15M550,4050.0%
General Motors Co$29.88M367,3780.0%
Bank of New York Mellon Corp/The$29.82M257,0480.0%
SPDR SERIES TRUST$29.82M636,2220.0%
ROLLINS INC$29.74M495,4870.0%
ISHARES TR$29.72M358,7960.0%
MARTIN MARIETTA MATERIALS INC$29.45M47,0800.0%
SCHWAB STRATEGIC TR$29.05M638,0870.0%
ISHARES TR$28.95M304,4760.0%
JANUS DETROIT STR TR$28.82M630,5300.0%
L3HARRIS TECHNOLOGIES, INC. /DE$28.61M97,4600.0%
Avery Dennison Corp$28.41M155,2830.0%
SELECT SECTOR SPDR TR$28.41M183,4860.0%
ISHARES TR$28.02M177,6740.0%
VANGUARD WORLD FD$27.86M208,6690.0%
US BANCORP \DE$27.45M513,4000.0%
SCHWAB STRATEGIC TR$27.45M1,008,9450.0%
SPDR SERIES TRUST$27.38M472,7120.0%
ISHARES TR$27.33M540,3730.0%
ISHARES TR$27.06M581,3650.0%
Aon plc$26.99M76,1110.0%
Verisk Analytics, Inc.$26.98M120,5970.0%
NORFOLK SOUTHERN CORP$26.57M92,0320.0%
CANADIAN PACIFIC KANSAS CITY$26.57M360,6790.0%
Copart Inc$26.42M673,8730.0%
BRISTOL MYERS SQUIBB CO$26.42M489,3480.0%
SHELL PLC$26.25M357,2640.0%
SCHWAB STRATEGIC TR$26.19M870,7300.0%
ISHARES TR$26.07M122,9180.0%
Yum! Brands Inc$25.88M171,0600.0%
KIMBERLY CLARK CORP$25.56M253,1230.0%
DIMENSIONAL ETF TRUST$25.51M740,3710.0%
← PrevPage 7 of 53Next →