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Corient Private Wealth LP
Period ended Jun 30, 2026 · Latest filing Aug 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $64,068,364,453
- Dec 31, 2024: $60,260,476,025
- Mar 31, 2025: $61,228,167,276
- Jun 30, 2025: $75,156,340,214
- Sep 30, 2025: $63,460,390,109
- Dec 31, 2025: $148,766,786,936
- Mar 31, 2026: $69,895,294,073
- Jun 30, 2026: $72,240,830,016
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
- APPLE INC · COM · 037833100 · shares: $2,935,289,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
- MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
- AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
- BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431
Reported holdings
3,895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 86,053 shares | $3,702,862 |
| CBIZ INC | COM | 124805102 | — | 115,270 shares | $3,697,865 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 70,925 shares | $3,696,597 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11,692 shares | $3,695,718 |
| POPULAR INC | COM NEW | 733174700 | — | 22,421 shares | $3,684,043 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 285,062 shares | $3,674,450 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 13,875 shares | $3,669,383 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 43,977 shares | $3,665,066 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 82,264 shares | $3,658,284 |
| STERIS PLC | SHS USD | G8473T100 | — | 17,363 shares | $3,656,017 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090a879 | — | 145,371 shares | $3,644,451 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 75,143 shares | $3,639,181 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 42,192 shares | $3,632,443 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 49,940 shares | $3,623,690 |
| STARBUCKS CORP | COM | 855244109 | — | 35,399 shares | $3,617,459 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 35,688 shares | $3,615,525 |
| BLACK HILLS CORP | COM | 092113109 | — | 48,585 shares | $3,614,709 |
| XYLEM INC | COM | 98419M100 | — | 30,521 shares | $3,607,875 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 36,268 shares | $3,601,012 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15,648 shares | $3,600,265 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 30,571 shares | $3,595,152 |
| ARTIVION INC | COM | 228903100 | — | 159,348 shares | $3,580,552 |
| COHERENT CORP | COM | 19247G107 | — | 9,068 shares | $3,576,940 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 36,621 shares | $3,574,770 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,156 shares | $3,563,882 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 148,671 shares | $3,559,212 |
| CARMAX INC | COM | 143130102 | — | 67,136 shares | $3,550,835 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 31,618 shares | $3,544,094 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 30,936 shares | $3,539,389 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,913 shares | $3,537,572 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138g805 | — | 131,550 shares | $3,530,802 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 35,557 shares | $3,524,412 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 84,230 shares | $3,506,093 |
| TARGA RES CORP | COM | 87612G101 | — | 13,045 shares | $3,497,670 |
| MODERNA INC | COM | 60770K107 | — | 49,936 shares | $3,497,021 |
| CME GROUP INC | COM | 12572Q105 | — | 15,821 shares | $3,493,796 |
| PROGYNY INC | COM | 74340E103 | — | 120,995 shares | $3,488,287 |
| PARK NATL CORP | COM | 700658107 | — | 18,989 shares | $3,474,798 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,067 shares | $3,470,707 |
| HUBBELL INC | COM | 443510607 | — | 6,604 shares | $3,455,263 |
| FASTENAL CO | COM | 311900104 | — | 71,919 shares | $3,454,313 |
| ENOVA INTL INC | COM | 29357K103 | — | 14,346 shares | $3,453,514 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 84,024 shares | $3,453,389 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 30,858 shares | $3,449,619 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 74,647 shares | $3,447,936 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 15,388 shares | $3,445,485 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 18,807 shares | $3,443,799 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 31,906 shares | $3,438,820 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,969 shares | $3,438,014 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 137,438 shares | $3,434,587 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,028 shares | $3,434,048 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 63,637 shares | $3,430,353 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,387 shares | $3,429,448 |
| HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | — | 15,476 shares | $3,421,434 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 113,284 shares | $3,421,073 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,819 shares | $3,418,889 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 41,443 shares | $3,406,632 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 41,581 shares | $3,402,856 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 27,564 shares | $3,402,507 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 338,023 shares | $3,390,370 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5,509 shares | $3,384,621 |
| AON PLC | SHS CL A | G0403H108 | — | 10,160 shares | $3,370,014 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 148,564 shares | $3,368,996 |
| INCYTE CORP | COM | 45337C102 | — | 29,597 shares | $3,355,075 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,877 shares | $3,352,342 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 36,366 shares | $3,348,945 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 77,666 shares | $3,346,241 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 34,347 shares | $3,333,713 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | g8060n102 | — | 69,798 shares | $3,332,142 |
| ARAMARK | COM | 03852U106 | — | 58,428 shares | $3,324,558 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,929 shares | $3,323,667 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,339 shares | $3,313,059 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 53,557 shares | $3,307,682 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 101,418 shares | $3,282,902 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 40,468 shares | $3,270,363 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 147,041 shares | $3,270,194 |
| SSR MINING IN | COM | 784730103 | — | 115,416 shares | $3,263,968 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 43,219 shares | $3,254,787 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 136,505 shares | $3,250,186 |
| HEXCEL CORP NEW | COM | 428291108 | — | 32,450 shares | $3,246,940 |
| US BANCORP | COM NEW | 902973304 | — | 53,692 shares | $3,243,098 |
| V F CORP | COM | 918204108 | — | 193,922 shares | $3,234,623 |
| AT&T INC | COM | 00206R102 | — | 155,820 shares | $3,225,483 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 18,191 shares | $3,210,314 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 60,920 shares | $3,207,888 |
| ENBRIDGE INC | COM | 29250N105 | — | 59,014 shares | $3,199,177 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 31,725 shares | $3,198,179 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 95,590 shares | $3,188,897 |
| OMADA HEALTH INC | COM | 68170A108 | — | 145,118 shares | $3,185,342 |
| CORVEL CORP | COM | 221006109 | — | 50,913 shares | $3,183,083 |
| DOORDASH INC | CL A | 25809K105 | — | 17,231 shares | $3,179,129 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 311,002 shares | $3,169,111 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,274 shares | $3,159,859 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 171,621 shares | $3,159,544 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 8,490 shares | $3,158,536 |
| POST HLDGS INC | COM | 737446104 | — | 35,734 shares | $3,153,886 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 72,091 shares | $3,143,891 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,095 shares | $3,140,698 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,209 shares | $3,131,865 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 71,627 shares | $3,130,093 |