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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 5,538 shares | $858,716 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 25,831 shares | $857,318 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 11,794 shares | $856,955 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 17,397 shares | $856,632 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 20,194 shares | $856,428 |
| HCI GROUP INC | COM | 40416E103 | — | 4,884 shares | $855,923 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,311 shares | $854,177 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,758 shares | $853,560 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,338 shares | $851,959 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,037 shares | $851,125 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 21,048 shares | $850,340 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,489 shares | $849,723 |
| YUM BRANDS INC | COM | 988498101 | — | 5,304 shares | $847,922 |
| GARRETT MOTION INC | COM | 366505105 | — | 23,391 shares | $847,439 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 8,617 shares | $847,100 |
| ROKU INC | COM CL A | 77543R102 | — | 6,106 shares | $843,483 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,103 shares | $841,361 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 14,630 shares | $839,775 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,969 shares | $839,465 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 25,837 shares | $836,344 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,828 shares | $836,295 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 32,854 shares | $832,182 |
| M & T BK CORP | COM | 55261F104 | — | 3,496 shares | $832,033 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,146 shares | $829,446 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,094 shares | $828,989 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,293 shares | $826,517 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,741 shares | $826,375 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,408 shares | $824,431 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 25,934 shares | $822,886 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 61,522 shares | $821,940 |
| RXO INC | COMMON STOCK | 74982T103 | — | 29,773 shares | $821,439 |
| MAGNA INTL INC | COM | 559222401 | — | 12,506 shares | $821,139 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 13,900 shares | $820,795 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 11,323 shares | $818,426 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 26,304 shares | $818,055 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,807 shares | $817,158 |
| UNITIL CORP | COM | 913259107 | — | 15,508 shares | $817,119 |
| CARLISLE COS INC | COM | 142339100 | — | 2,245 shares | $814,333 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,674 shares | $812,463 |
| WENDYS CO | COM | 95058W100 | — | 97,891 shares | $811,522 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14,773 shares | $808,091 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,384 shares | $806,729 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 50,742 shares | $806,290 |
| PULTE GROUP INC | COM | 745867101 | — | 5,874 shares | $805,974 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 57,646 shares | $805,315 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,368 shares | $803,161 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 66,277 shares | $801,952 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 8,170 shares | $801,283 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,489 shares | $800,983 |
| WORKDAY INC | CL A | 98138H101 | — | 6,534 shares | $799,903 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 28,104 shares | $797,874 |
| BEST BUY INC | COM | 086516101 | — | 10,483 shares | $795,438 |
| LEMONADE INC | COM | 52567D107 | — | 12,217 shares | $794,718 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 5,351 shares | $794,210 |
| TRIMBLE INC | COM | 896239100 | — | 15,487 shares | $792,626 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,610 shares | $790,047 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,751 shares | $789,576 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,580 shares | $788,931 |
| RYDER SYS INC | COM | 783549108 | — | 2,988 shares | $788,278 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 22,727 shares | $787,946 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 26,838 shares | $787,427 |
| SILGAN HLDGS INC | COM | 827048109 | — | 16,904 shares | $784,177 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 709,549 shares | $784,052 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,793 shares | $783,948 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 47,399 shares | $783,506 |
| UDR INC | COM | 902653104 | — | 19,617 shares | $783,107 |
| MKS INC. | COM | 55306N104 | — | 1,760 shares | $782,848 |
| PRICESMART INC | COM | 741511109 | — | 4,005 shares | $782,339 |
| LKQ CORP | COM | 501889208 | — | 29,658 shares | $780,905 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,344 shares | $780,586 |
| ARGAN INC | COM | 04010E109 | — | 977 shares | $780,189 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 45,145 shares | $780,106 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 23,209 shares | $779,592 |
| ASHLAND INC | COM | 044186104 | — | 11,824 shares | $779,076 |
| KKR & CO INC | COM | 48251W104 | — | 8,482 shares | $778,524 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,636 shares | $777,714 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,079 shares | $777,049 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,446 shares | $776,431 |
| LINEAGE INC | COM | 53566V106 | — | 17,760 shares | $776,231 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,967 shares | $775,188 |
| MAGNA INTL INC | COM | 559222401 | — | 11,787 shares | $773,953 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 51,050 shares | $773,411 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 47,761 shares | $772,295 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 51,116 shares | $768,785 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,532 shares | $768,674 |
| AUTODESK INC | COM | 052769106 | — | 3,951 shares | $768,249 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,146 shares | $767,561 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,695 shares | $767,003 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,120 shares | $766,690 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 39,503 shares | $765,174 |
| METLIFE INC | COM | 59156R108 | — | 9,015 shares | $762,850 |
| SEABRIDGE GOLD INC | COM *D* | 811916105 | — | 29,615 shares | $762,290 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 50,444 shares | $762,210 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,644 shares | $762,142 |
| LAZARD INC | COM | 52110M109 | — | 18,171 shares | $762,094 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,615 shares | $761,232 |
| CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | — | 26,600 shares | $759,951 |
| BIOGEN INC | COM | 09062X103 | — | 3,516 shares | $759,667 |
| APTIV PLC | COM SHS | G3265R107 | — | 12,372 shares | $759,399 |
| DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | — | 5,591 shares | $758,363 |