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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) |
|---|---|---|---|---|---|
| GREIF INC | CL B | 397624206 | — | 28,819 shares | $2,695,885 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,983 shares | $2,695,615 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 91,938 shares | $2,693,787 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 104,152 shares | $2,693,384 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 40,870 shares | $2,692,516 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 29,789 shares | $2,690,546 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 13,921 shares | $2,689,765 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 53,389 shares | $2,684,935 |
| WELLTOWER INC | COM | 95040Q104 | — | 11,808 shares | $2,679,966 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 87,085 shares | $2,679,608 |
| CINTAS CORP | COM | 172908105 | — | 15,744 shares | $2,677,707 |
| LIVANOVA PLC | SHS | G5509L101 | — | 32,454 shares | $2,668,694 |
| FMC CORP | COM NEW | 302491303 | — | 231,233 shares | $2,659,997 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11,198 shares | $2,657,720 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 57,562 shares | $2,655,920 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 73,690 shares | $2,653,609 |
| FIVE9 INC | COM | 338307101 | — | 124,436 shares | $2,652,976 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 406,761 shares | $2,652,083 |
| TOPBUILD COR | COM | 89055F103 | — | 7,478 shares | $2,651,126 |
| WAFD INC | COM | 938824109 | — | 68,899 shares | $2,643,656 |
| LOWES COS INC | COM | 548661107 | — | 11,987 shares | $2,643,149 |
| ALLSTATE CORP | COM | 020002101 | — | 11,103 shares | $2,641,826 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 25,566 shares | $2,639,947 |
| BRINKS CO | COM | 109696104 | — | 27,923 shares | $2,638,483 |
| CNA FINL CORP | COM | 126117100 | — | 54,203 shares | $2,634,811 |
| SOUTHERN CO | COM | 842587107 | — | 27,422 shares | $2,624,546 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 145,206 shares | $2,620,970 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 2,265 shares | $2,620,605 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 53,535 shares | $2,616,751 |
| SCHEIN HENRY INC | COM | 806407102 | — | 31,308 shares | $2,614,793 |
| ITT INC | COM | 45073V108 | — | 13,222 shares | $2,614,736 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 151,001 shares | $2,613,829 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 150,698 shares | $2,608,584 |
| OMNICELL COM | COM | 68213N109 | — | 62,809 shares | $2,607,832 |
| REGENXBIO INC | COM | 75901B107 | — | 217,661 shares | $2,607,580 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 71,870 shares | $2,602,719 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 138,260 shares | $2,597,910 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,381 shares | $2,582,530 |
| RALLIANT CORP | COM | 750940108 | — | 35,050 shares | $2,580,716 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 22,600 shares | $2,580,694 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 30,105 shares | $2,579,070 |
| RB GLOBAL INC | COM | 74935Q107 | — | 22,115 shares | $2,575,236 |
| EVERPURE INC | CL A | 74624M102 | — | 32,671 shares | $2,574,152 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 13,268 shares | $2,571,973 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 22,778 shares | $2,570,427 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 85,685 shares | $2,568,839 |
| EQUIFAX INC | COM | 294429105 | — | 16,183 shares | $2,568,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,552 shares | $2,568,260 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 91,315 shares | $2,566,869 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 57,535 shares | $2,566,638 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 55,866 shares | $2,564,809 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 38,448 shares | $2,560,664 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 23,987 shares | $2,557,566 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 23,675 shares | $2,555,273 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 34,670 shares | $2,553,757 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 4,243 shares | $2,550,850 |
| LYFT INC | CL A COM | 55087P104 | — | 174,298 shares | $2,546,496 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 127,858 shares | $2,543,410 |
| INGREDION INC | COM | 457187102 | — | 26,788 shares | $2,537,081 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 151,118 shares | $2,531,235 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,715 shares | $2,530,279 |
| MURPHY USA INC | COM | 626755102 | — | 4,680 shares | $2,521,978 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 213,417 shares | $2,516,187 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,211 shares | $2,515,538 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,252 shares | $2,514,611 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 11,825 shares | $2,499,396 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 19,767 shares | $2,498,354 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 63,562 shares | $2,497,996 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,450 shares | $2,494,417 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 183,877 shares | $2,487,857 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 32,347 shares | $2,484,250 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 91,144 shares | $2,480,031 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 80,728 shares | $2,479,158 |
| ARCHROCK INC | COM | 03957W106 | — | 60,846 shares | $2,477,044 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 434,873 shares | $2,470,080 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,299 shares | $2,467,431 |
| S & T BANCORP INC | COM | 783859101 | — | 50,070 shares | $2,457,437 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 32,196 shares | $2,456,306 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 25,589 shares | $2,455,522 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 32,851 shares | $2,454,629 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 45,996 shares | $2,451,604 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 78,103 shares | $2,450,865 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 14,085 shares | $2,449,946 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 108,455 shares | $2,448,916 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,910 shares | $2,439,187 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,681 shares | $2,438,768 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 63,999 shares | $2,438,362 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,876 shares | $2,437,629 |
| FABRINET | SHS | G3323L100 | — | 4,331 shares | $2,434,437 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 56,982 shares | $2,430,873 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,961 shares | $2,428,049 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,637 shares | $2,425,157 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 175,693 shares | $2,424,578 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 123,648 shares | $2,412,373 |
| SALESFORCE INC | COM | 79466L302 | — | 15,393 shares | $2,411,430 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 24,101 shares | $2,407,693 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 198,772 shares | $2,405,142 |
| WABTEC | COM | 929740108 | — | 8,920 shares | $2,405,086 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 30,428 shares | $2,402,297 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 284,746 shares | $2,397,559 |