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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) |
|---|---|---|---|---|---|
| ARCOSA INC | COM | 039653100 | — | 11,111 shares | $1,614,319 |
| MOODYS CORP | COM | 615369105 | — | 3,561 shares | $1,613,020 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 72,351 shares | $1,611,260 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 36,404 shares | $1,611,244 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 32,705 shares | $1,606,794 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 35,291 shares | $1,606,613 |
| GATX CORP | COM | 361448103 | — | 9,054 shares | $1,604,279 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 42,037 shares | $1,599,936 |
| SYNOPSYS INC | COM | 871607107 | — | 3,579 shares | $1,596,615 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25,382 shares | $1,596,238 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 109,007 shares | $1,586,054 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 18,368 shares | $1,583,323 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 6,398 shares | $1,582,792 |
| MEDLINE INC | COM CL A | 58507V107 | — | 40,002 shares | $1,577,681 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 164,255 shares | $1,573,570 |
| CIENA CORP | COM NEW | 171779309 | — | 3,200 shares | $1,569,792 |
| GAP INC | COM | 364760108 | — | 83,912 shares | $1,567,473 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 13,369 shares | $1,565,110 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,528 shares | $1,559,264 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 80,363 shares | $1,557,435 |
| CSX CORP | COM | 126408103 | — | 32,755 shares | $1,556,832 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 20,685 shares | $1,556,522 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,222 shares | $1,555,818 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 47,166 shares | $1,555,208 |
| GRIFFON CORP | COM | 398433102 | — | 15,886 shares | $1,549,320 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,000 shares | $1,547,578 |
| HEARTFLOW INC | COM | 42238D107 | — | 52,724 shares | $1,546,924 |
| NEWMARKET CORP | COM | 651587107 | — | 1,952 shares | $1,546,088 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 73,910 shares | $1,545,474 |
| IDACORP INC | COM | 451107106 | — | 10,214 shares | $1,545,461 |
| REPLIGEN CORP | COM | 759916109 | — | 11,319 shares | $1,544,365 |
| ARCBEST CORP | COM | 03937C105 | — | 10,756 shares | $1,543,918 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 60,614 shares | $1,542,021 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 71,891 shares | $1,541,697 |
| D R HORTON INC | COM | 23331A109 | — | 9,449 shares | $1,539,113 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 37,237 shares | $1,538,633 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,521 shares | $1,531,360 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,205 shares | $1,531,127 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 10,116 shares | $1,526,910 |
| PHREESIA INC | COM | 71944F106 | — | 148,290 shares | $1,525,904 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,848 shares | $1,525,127 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 14,903 shares | $1,518,306 |
| EVERTEC INC | COM | 30040P103 | — | 54,551 shares | $1,515,438 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 77,931 shares | $1,512,649 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,090 shares | $1,512,434 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 8,778 shares | $1,508,130 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 35,531 shares | $1,503,318 |
| MARA HOLDINGS INC | COM | 565788106 | — | 108,198 shares | $1,502,871 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 45,156 shares | $1,502,823 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 23,690 shares | $1,498,394 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,341 shares | $1,497,461 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 31,946 shares | $1,496,993 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 112,411 shares | $1,492,552 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,672 shares | $1,492,192 |
| WW GRAINGER INC | COM | 384802104 | — | 1,096 shares | $1,491,539 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 15,680 shares | $1,491,013 |
| ROBLOX CORP | CL A | 771049103 | — | 27,366 shares | $1,488,597 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 13,461 shares | $1,484,347 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 16,217 shares | $1,481,896 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,454 shares | $1,480,984 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,699 shares | $1,480,773 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 23,476 shares | $1,479,928 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,982 shares | $1,476,458 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 21,965 shares | $1,474,298 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,655 shares | $1,472,756 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 108,667 shares | $1,472,438 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,653 shares | $1,471,886 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 41,631 shares | $1,471,652 |
| PHILLIPS 66 | COM | 718546104 | — | 8,704 shares | $1,471,404 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 25,490 shares | $1,469,901 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,346 shares | $1,469,666 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 21,215 shares | $1,467,897 |
| EBAY INC. | COM | 278642103 | — | 13,116 shares | $1,465,733 |
| HORMEL FOODS CORP | COM | 440452100 | — | 58,967 shares | $1,463,583 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 16,256 shares | $1,461,740 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 166,756 shares | $1,459,950 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 184,126 shares | $1,458,279 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,003 shares | $1,458,210 |
| TEREX CORP NEW | COM | 880779103 | — | 20,133 shares | $1,457,407 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,108 shares | $1,455,340 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,831 shares | $1,454,071 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 99,190 shares | $1,449,218 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 27,772 shares | $1,448,310 |
| MDU RES GROUP INC | COM | 552690109 | — | 68,062 shares | $1,443,636 |
| PTC INC | COM | 69370C100 | — | 12,646 shares | $1,436,718 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 25,001 shares | $1,435,061 |
| AFLAC INC | COM | 001055102 | — | 12,238 shares | $1,434,977 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 281,255 shares | $1,428,775 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,930 shares | $1,427,584 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,763 shares | $1,421,391 |
| ROUNDHILL ETF TRUST | MEMORY ETF *A* | 77926X320 | — | 19,181 shares | $1,416,484 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,024 shares | $1,415,992 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 41,747 shares | $1,414,399 |
| NUVALENT INC | COM | 670703107 | — | 11,442 shares | $1,413,088 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 80,146 shares | $1,412,976 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12,265 shares | $1,411,156 |
| NEWMONT CORP | COM | 651639106 | — | 15,068 shares | $1,407,427 |
| WORKIVA INC | COM CL A | 98139A105 | — | 28,961 shares | $1,404,900 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 48,968 shares | $1,404,894 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 136,618 shares | $1,400,336 |