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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
- Jun 30, 2026: $72,240,830,016
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,490 shares | $419,601 |
| CORPAY INC | COM SHS | 219948106 | — | 1,256 shares | $418,587 |
| AXOGEN INC | COM | 05463X106 | — | 9,051 shares | $418,068 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,767 shares | $418,019 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 142,550 shares | $417,674 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,017 shares | $417,132 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,808 shares | $416,568 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 8,848 shares | $415,503 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,075 shares | $415,429 |
| VIATRIS INC | COM | 92556V106 | — | 26,146 shares | $415,196 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,258 shares | $414,830 |
| RXSIGHT INC | COM | 78349D107 | — | 85,838 shares | $413,741 |
| ROBERT HALF INC. | COM | 770323103 | — | 13,470 shares | $413,529 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,596 shares | $413,493 |
| SAILPOINT INC | COM | 78781J109 | — | 28,141 shares | $411,984 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,635 shares | $411,866 |
| THOR INDS INC | COM | 885160101 | — | 5,476 shares | $411,576 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 28,105 shares | $411,458 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,294 shares | $411,216 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,312 shares | $410,708 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,563 shares | $410,524 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,285 shares | $410,233 |
| MATERION CORP | COM | 576690101 | — | 1,377 shares | $409,642 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 12,184 shares | $409,141 |
| XPO INC | COM | 983793100 | — | 1,992 shares | $408,938 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 22,749 shares | $408,575 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 12,268 shares | $407,912 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 5,970 shares | $407,273 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,690 shares | $407,239 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,387 shares | $407,175 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,606 shares | $406,848 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 50,125 shares | $406,514 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 7,736 shares | $406,450 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 24,219 shares | $405,714 |
| NOVANTA INC | COM | 67000B104 | — | 2,499 shares | $405,440 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,672 shares | $405,347 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 49,156 shares | $405,045 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 278,520 shares | $403,854 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,939 shares | $403,697 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7,866 shares | $403,447 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 6,253 shares | $403,006 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,752 shares | $402,986 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,492 shares | $402,829 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,167 shares | $402,523 |
| XP INC | CL A | G98239109 | — | 24,723 shares | $401,998 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 29,811 shares | $401,935 |
| GENTHERM INC | COM | 37253A103 | — | 11,780 shares | $401,825 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 7,905 shares | $400,256 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,137 shares | $399,197 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,337 shares | $398,592 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,601 shares | $398,308 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,037 shares | $397,973 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 6,527 shares | $397,821 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,565 shares | $397,454 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,557 shares | $397,368 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 37,854 shares | $397,088 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 170,916 shares | $396,526 |
| CF BANKSHARES INC | COM | 12520L109 | — | 12,084 shares | $395,993 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 27,169 shares | $393,136 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,243 shares | $392,139 |
| OKTA INC | CL A | 679295105 | — | 2,867 shares | $391,202 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 103,668 shares | $390,830 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 5,043 shares | $390,280 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,305 shares | $389,869 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,164 shares | $389,065 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,172 shares | $388,550 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,854 shares | $388,074 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 7,000 shares | $388,024 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,848 shares | $387,783 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,260 shares | $387,782 |
| V2X INC | COM | 92242T101 | — | 5,179 shares | $386,148 |
| ARAMARK | COM | 03852U106 | — | 6,786 shares | $386,124 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 24,084 shares | $385,106 |
| ACUITY INC | COM | 00508Y102 | — | 1,022 shares | $384,947 |
| GAMING & LEISURE P | COM | 36467J108 | — | 8,639 shares | $384,695 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 77,090 shares | $384,679 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,719 shares | $383,458 |
| TRI CONTL CORP | COM | 895436103 | — | 11,138 shares | $383,370 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 59,521 shares | $380,341 |
| VALMONT INDS INC | COM | 920253101 | — | 658 shares | $380,061 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 14,359 shares | $379,679 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 27,420 shares | $379,222 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,218 shares | $378,715 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,751 shares | $378,401 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 454,486 shares | $377,633 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 20,603 shares | $377,243 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 49,100 shares | $377,091 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,574 shares | $376,845 |
| TOAST INC | CL A | 888787108 | — | 13,504 shares | $375,807 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 6,608 shares | $375,258 |
| AVIENT CORPORATION | COM | 05368V106 | — | 10,091 shares | $374,590 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 8,457 shares | $374,307 |
| GLOBANT S A | COM | L44385109 | — | 12,929 shares | $374,166 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 14,530 shares | $374,075 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 10,655 shares | $373,936 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,224 shares | $373,674 |
| NORDSON CORP | COM | 655663102 | — | 1,238 shares | $373,512 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,510 shares | $373,212 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,917 shares | $373,151 |
| REDWOOD TRUST INC | COM | 758075402 | — | 78,650 shares | $372,802 |