← Back to Discover
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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 20,565 shares | $1,826,195 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 59,127 shares | $1,822,886 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 127,199 shares | $1,818,946 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 43,028 shares | $1,814,911 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 36,727 shares | $1,814,679 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,531 shares | $1,813,818 |
| POLARIS INC | COM | 731068102 | — | 26,492 shares | $1,813,107 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 32,323 shares | $1,812,422 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 13,877 shares | $1,809,545 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 32,225 shares | $1,804,927 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 57,649 shares | $1,798,651 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 31,204 shares | $1,798,579 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 56,116 shares | $1,798,557 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,436 shares | $1,798,416 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 27,196 shares | $1,795,480 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 18,403 shares | $1,792,269 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,214 shares | $1,790,118 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 23,950 shares | $1,783,799 |
| SPS COMM INC | COM | 78463M107 | — | 31,193 shares | $1,783,305 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 23,135 shares | $1,781,395 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,231 shares | $1,777,183 |
| TC ENERGY CORP | COM | 87807B107 | — | 26,797 shares | $1,776,798 |
| WISDOMTREE INC | COM | 97717P104 | — | 104,830 shares | $1,775,822 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 100,044 shares | $1,773,783 |
| LEAR CORP | COM NEW | 521865204 | — | 13,222 shares | $1,772,604 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,377 shares | $1,771,773 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 19,194 shares | $1,769,913 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 68,071 shares | $1,769,173 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 27,925 shares | $1,767,655 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 12,188 shares | $1,767,305 |
| VERTEX INC | CL A | 92538J106 | — | 153,840 shares | $1,766,084 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 11,440 shares | $1,765,192 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 201,459 shares | $1,762,765 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,515 shares | $1,762,736 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 41,603 shares | $1,760,244 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 14,284 shares | $1,756,350 |
| VITAL FARMS INC | COM | 92847W103 | — | 150,626 shares | $1,751,783 |
| PAYCHEX INC | COM | 704326107 | — | 17,814 shares | $1,751,646 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 154,905 shares | $1,747,329 |
| VICOR CORP | COM | 925815102 | — | 4,596 shares | $1,745,546 |
| AUTONATION INC | COM | 05329W102 | — | 9,388 shares | $1,744,233 |
| FEDEX CORP | COM | 31428X106 | — | 5,568 shares | $1,743,439 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 14,887 shares | $1,742,682 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 55,466 shares | $1,741,644 |
| COMFORT SYS USA INC | COM | 199908104 | — | 878 shares | $1,740,158 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 28,732 shares | $1,734,264 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 16,172 shares | $1,729,653 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,852 shares | $1,728,465 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,765 shares | $1,727,090 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 41,763 shares | $1,725,656 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,599 shares | $1,724,880 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 39,722 shares | $1,721,144 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 34,386 shares | $1,718,957 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,980 shares | $1,718,770 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,988 shares | $1,717,149 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 12,323 shares | $1,714,187 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 72,657 shares | $1,713,333 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 56,606 shares | $1,711,766 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 32,528 shares | $1,711,488 |
| UGI CORP NEW | COM | 902681105 | — | 49,142 shares | $1,703,289 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 31,907 shares | $1,699,401 |
| TERADYNE INC | COM | 880770102 | — | 3,508 shares | $1,697,151 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,638 shares | $1,697,142 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 31,447 shares | $1,696,569 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 63,086 shares | $1,694,489 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,847 shares | $1,689,120 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 40,525 shares | $1,689,082 |
| CBIZ INC | COM | 124805102 | — | 52,510 shares | $1,684,521 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,796 shares | $1,684,348 |
| GODADDY INC | CL A | 380237107 | — | 19,841 shares | $1,683,759 |
| VICI PPTYS INC | COM | 925652109 | — | 63,387 shares | $1,682,956 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 34,685 shares | $1,682,569 |
| COHEN & STEERS INC | COM | 19247A100 | — | 22,092 shares | $1,682,087 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 11,493 shares | $1,680,260 |
| ESAB CORPORATION | COM | 29605J106 | — | 17,021 shares | $1,678,783 |
| MFA FINL INC | COM | 55272X607 | — | 172,669 shares | $1,678,528 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 430,909 shares | $1,676,239 |
| GENTEX CORP | COM | 371901109 | — | 66,327 shares | $1,676,085 |
| CORTEVA INC | COM | 22052L104 | — | 19,693 shares | $1,667,813 |
| CNH INDL N V | SHS | N20944109 | — | 148,264 shares | $1,665,008 |
| TRINITY INDS INC | COM | 896522109 | — | 48,133 shares | $1,664,441 |
| NUTRIEN LTD | COM | 67077M108 | — | 26,434 shares | $1,664,369 |
| OPENLANE INC | COM | 48238T109 | — | 40,330 shares | $1,663,210 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 122,095 shares | $1,662,934 |
| MSCI INC | COM | 55354G100 | — | 2,968 shares | $1,662,541 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 122,667 shares | $1,659,686 |
| T-MOBILE US INC | COM | 872590104 | — | 9,891 shares | $1,659,098 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 40,923 shares | $1,657,763 |
| 1ST FINL BANCORP | COM | 320209109 | — | 48,984 shares | $1,657,130 |
| STIFEL FINL CORP | COM | 860630102 | — | 23,640 shares | $1,649,391 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 12,864 shares | $1,640,331 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 551,249 shares | $1,637,210 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 152,719 shares | $1,637,166 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 21,611 shares | $1,634,410 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,413 shares | $1,617,307 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 19,992 shares | $1,617,154 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 23,503 shares | $1,615,612 |
| CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | — | 12,285 shares | $1,614,972 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,357 shares | $1,614,851 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 90,049 shares | $1,614,591 |