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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) |
|---|---|---|---|---|---|
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 17,295 shares | $612,848 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,838 shares | $612,776 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 8,976 shares | $611,791 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 7,377 shares | $610,684 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS *A* | 337185102 | — | 30,339 shares | $610,422 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,021 shares | $609,942 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,821 shares | $609,534 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,018 shares | $609,403 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 11,332 shares | $609,209 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,607 shares | $607,067 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,016 shares | $606,876 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,990 shares | $605,189 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,068 shares | $604,772 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 906 shares | $604,211 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 6,252 shares | $603,700 |
| TERAWULF INC | COM | 88080T104 | — | 24,433 shares | $603,497 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 13,745 shares | $601,463 |
| APA CORPORATION | COM | 03743Q108 | — | 18,463 shares | $601,340 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 34,521 shares | $601,020 |
| NNN REIT INC | COM | 637417106 | — | 12,913 shares | $600,842 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,927 shares | $599,812 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,856 shares | $599,257 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 24,623 shares | $598,586 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 220,000 shares | $596,200 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 64,697 shares | $595,213 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 725,000 shares | $594,500 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 8,143 shares | $594,439 |
| RPM INTL INC | COM | 749685103 | — | 5,343 shares | $593,875 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,004 shares | $593,540 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,407 shares | $593,063 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,273 shares | $592,905 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 714 shares | $592,538 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,261 shares | $591,769 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,717 shares | $591,279 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 25,528 shares | $591,002 |
| WESCO INTL INC | COM | 95082P105 | — | 1,707 shares | $589,649 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,601 shares | $589,066 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 7,422 shares | $587,823 |
| TREX INC | COM | 89531P105 | — | 11,746 shares | $587,770 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,114 shares | $587,670 |
| QXO INC | COM NEW | 82846H405 | — | 33,950 shares | $586,658 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,376 shares | $586,385 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,653 shares | $585,487 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,500 shares | $584,377 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,856 shares | $583,503 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 6,254 shares | $583,438 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 41,641 shares | $583,392 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 17,534 shares | $583,365 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 22,789 shares | $582,946 |
| VALARIS LTD | CL A | G9460G101 | — | 8,019 shares | $582,181 |
| COPART INC | COM | 217204106 | — | 20,615 shares | $581,137 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,516 shares | $581,028 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 14,389 shares | $580,638 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 16,811 shares | $579,975 |
| DIGI INTL INC | COM | 253798102 | — | 7,737 shares | $579,890 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 48,315 shares | $579,780 |
| BOX INC | CL A | 10316T104 | — | 21,836 shares | $579,530 |
| HEICO CORP NEW | COM | 422806109 | — | 1,627 shares | $579,521 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 27,408 shares | $578,302 |
| CRH PLC | ORD | G25508105 | — | 5,402 shares | $578,042 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6,910 shares | $576,848 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,902 shares | $575,536 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,236 shares | $574,293 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,721 shares | $573,662 |
| CENTERSPACE | COM | 15202L107 | — | 10,208 shares | $573,590 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11,322 shares | $572,101 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 10,174 shares | $570,459 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,280 shares | $569,954 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 19,452 shares | $569,751 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,450 shares | $569,731 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 27,543 shares | $569,337 |
| HUNTSMAN CORP | COM | 447011107 | — | 53,599 shares | $569,223 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,788 shares | $568,716 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 60,559 shares | $568,650 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 12,345 shares | $568,359 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,047 shares | $567,992 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,753 shares | $567,316 |
| APTARGROUP INC | COM | 038336103 | — | 4,529 shares | $566,984 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 20,000 shares | $564,300 |
| DOVER CORP | COM | 260003108 | — | 2,514 shares | $563,879 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 8,765 shares | $563,417 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 8,796 shares | $562,918 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,033 shares | $562,771 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,394 shares | $562,183 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 12,918 shares | $561,804 |
| CVB FINL CORP | COM | 126600105 | — | 24,906 shares | $561,632 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,773 shares | $561,548 |
| SLM CORP | COM | 78442P106 | — | 21,645 shares | $561,474 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,208 shares | $560,711 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 21,792 shares | $560,708 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 16,733 shares | $560,674 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 25,000 shares | $560,500 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 43,804 shares | $559,423 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,622 shares | $557,856 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,302 shares | $557,803 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 13,677 shares | $557,334 |
| CTS CORP | COM | 126501105 | — | 8,537 shares | $556,612 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 89,908 shares | $555,632 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,150 shares | $555,473 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 11,578 shares | $555,339 |