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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 13,224 shares | $372,374 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,453 shares | $372,276 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,903 shares | $371,922 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 47,309 shares | $371,851 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,193 shares | $370,271 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,035 shares | $369,984 |
| AMEREN CORP | COM | 023608102 | — | 3,271 shares | $369,766 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 39,342 shares | $369,420 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,296 shares | $369,189 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 25,278 shares | $369,058 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 31,413 shares | $367,846 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 63,292 shares | $367,729 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,645 shares | $367,418 |
| STONEX GROUP INC | COM | 861896108 | — | 3,098 shares | $367,115 |
| FORTIVE CORP | COM | 34959J108 | — | 6,003 shares | $366,736 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23,230 shares | $365,873 |
| DAVITA INC | COM | 23918K108 | — | 1,643 shares | $365,535 |
| SONOS INC | COM | 83570H108 | — | 26,998 shares | $365,285 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,542 shares | $365,211 |
| EVOLUS INC | COM | 30052C107 | — | 52,580 shares | $364,905 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 7,496 shares | $364,599 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,460 shares | $364,547 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,773 shares | $364,090 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 18,208 shares | $363,797 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,894 shares | $363,717 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 32,615 shares | $363,667 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,852 shares | $363,447 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,244 shares | $363,381 |
| QUIDELORTHO CORP | COM | 219798105 | — | 20,741 shares | $363,281 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 21,329 shares | $363,236 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,187 shares | $362,330 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 23,100 shares | $362,210 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 13,290 shares | $362,154 |
| MATTEL INC | COM | 577081102 | — | 26,079 shares | $361,977 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,409 shares | $361,720 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 10,954 shares | $361,644 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,336 shares | $360,959 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,304 shares | $360,924 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 23,684 shares | $360,234 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,009 shares | $359,948 |
| KOREA FD INC | COM NEW | 500634209 | — | 4,783 shares | $359,729 |
| HUB GROUP INC | CL A | 443320106 | — | 8,209 shares | $359,474 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 21,106 shares | $358,170 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,508 shares | $357,719 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,929 shares | $357,414 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 14,049 shares | $357,125 |
| DAKTRONICS INC | COM | 234264109 | — | 18,237 shares | $356,717 |
| NLIGHT INC | COM | 65487K100 | — | 5,121 shares | $356,526 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 6,859 shares | $356,325 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 19,371 shares | $356,042 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,482 shares | $355,894 |
| MASTEC INC | COM | 576323109 | — | 854 shares | $355,315 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,187 shares | $355,066 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,628 shares | $354,913 |
| GRAHAM CORP | COM | 384556106 | — | 2,863 shares | $354,411 |
| PENNANT GROUP INC | COM | 70805E109 | — | 9,590 shares | $354,351 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,211 shares | $354,153 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 59,916 shares | $354,106 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,522 shares | $353,944 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,264 shares | $353,853 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 15,093 shares | $353,800 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 13,779 shares | $352,605 |
| SSR MINING IN | COM | 784730103 | — | 12,455 shares | $352,227 |
| STANDARDAERO INC | COM | 85423L103 | — | 11,746 shares | $351,324 |
| EMERA INC | COM | 290876101 | — | 6,602 shares | $350,059 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,964 shares | $349,908 |
| BXP INC | COM | 101121101 | — | 5,276 shares | $349,895 |
| INSTEEL INDS INC | COM | 45774W108 | — | 11,567 shares | $349,325 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,179 shares | $349,315 |
| ENOVIS CORPORATION | COM | 194014502 | — | 16,864 shares | $349,087 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,403 shares | $348,808 |
| GRAIL INC | COM | 384747101 | — | 5,108 shares | $348,726 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 15,052 shares | $348,153 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 3,300 shares | $347,952 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,340 shares | $347,529 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 12,228 shares | $347,035 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,684 shares | $345,980 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,138 shares | $345,055 |
| WSFS FINL CORP | COM | 929328102 | — | 4,490 shares | $344,519 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 10,922 shares | $344,043 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,610 shares | $343,455 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 13,354 shares | $343,265 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,789 shares | $343,204 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 7,212 shares | $342,714 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 16,855 shares | $342,663 |
| PATRICK INDS INC | COM | 703343103 | — | 3,810 shares | $342,064 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | — | 2,264 shares | $341,864 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 149,260 shares | $341,807 |
| WINGSTOP INC | COM | 974155103 | — | 1,965 shares | $340,751 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,734 shares | $340,740 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 15,186 shares | $339,862 |
| POPULAR INC | COM NEW | 733174700 | — | 2,067 shares | $339,360 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 626 shares | $339,186 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,309 shares | $338,811 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,817 shares | $338,502 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,801 shares | $338,108 |
| DTE ENERGY CO | COM | 233331107 | — | 2,218 shares | $337,981 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,235 shares | $337,702 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5,293 shares | $337,694 |
| MCGRAW HILL INC | COM | 580907103 | — | 35,519 shares | $336,365 |