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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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 1,482 shares | $336,350 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,157 shares | $336,249 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,002 shares | $335,805 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 5,224 shares | $335,617 |
| BW LPG LTD | COM | Y10230103 | — | 19,194 shares | $334,551 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 10,270 shares | $334,420 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,543 shares | $334,271 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,416 shares | $334,263 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 3,644 shares | $333,682 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,063 shares | $333,562 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 21,903 shares | $332,709 |
| TRIPADVISOR INC | COM | 896945201 | — | 24,254 shares | $332,525 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932a204 | — | 33,707 shares | $332,354 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 19,805 shares | $332,310 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,569 shares | $332,221 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 19,031 shares | $332,092 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 627 shares | $332,053 |
| COHU INC | COM | 192576106 | — | 4,491 shares | $331,930 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 22,747 shares | $331,881 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,887 shares | $331,498 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,440 shares | $331,348 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 8,331 shares | $331,158 |
| BALL CORP | COM | 058498106 | — | 5,306 shares | $331,136 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,334 shares | $331,033 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 4,622 shares | $330,567 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,006 shares | $330,330 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 3,586 shares | $330,170 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,598 shares | $330,117 |
| FORMFACTOR INC | COM | 346375108 | — | 2,059 shares | $329,296 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 6,525 shares | $329,186 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,145 shares | $329,101 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 12,000 shares | $328,740 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,353 shares | $328,555 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 24,215 shares | $327,629 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,989 shares | $327,170 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,441 shares | $327,119 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 37,249 shares | $327,043 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,214 shares | $326,815 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 5,826 shares | $326,723 |
| RELIANCE INC | COM | 759509102 | — | 875 shares | $326,600 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 26,681 shares | $326,311 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,595 shares | $326,201 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,034 shares | $326,104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 14,224 shares | $325,730 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,246 shares | $325,686 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 4,445 shares | $325,641 |
| COOPER COS INC | COM | 216648501 | — | 4,541 shares | $325,635 |
| LEMONADE INC | COM | 52567D107 | — | 4,993 shares | $324,795 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,997 shares | $324,523 |
| OVINTIV INC | COM | 69047Q102 | — | 6,160 shares | $324,316 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 8,442 shares | $324,258 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,613 shares | $324,210 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,023 shares | $324,086 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,031 shares | $323,165 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 29,927 shares | $322,909 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,151 shares | $322,906 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,132 shares | $322,525 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3,836 shares | $322,439 |
| FORTIS INC | COM | 349553107 | — | 5,628 shares | $322,102 |
| ENOVIX CORPORATION | COM | 293594107 | — | 53,055 shares | $322,047 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 6,119 shares | $321,798 |
| MODINE MFG CO | COM | 607828100 | — | 1,198 shares | $319,890 |
| INTERFACE INC | COM | 458665304 | — | 8,866 shares | $318,904 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 28,021 shares | $318,599 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,663 shares | $318,375 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,538 shares | $318,145 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,911 shares | $318,018 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 21,370 shares | $317,991 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,591 shares | $317,969 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,483 shares | $317,540 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 20,697 shares | $316,873 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 24,262 shares | $316,868 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 24,023 shares | $316,864 |
| SITIME CORP | COM | 82982T106 | — | 423 shares | $315,446 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 19,985 shares | $315,376 |
| DROPBOX INC | CL A | 26210C104 | — | 11,460 shares | $314,806 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 10,167 shares | $313,856 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,741 shares | $313,825 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 18,084 shares | $313,762 |
| KFORCE INC | COM | 493732101 | — | 6,686 shares | $313,691 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 40,509 shares | $313,542 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,998 shares | $313,486 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,156 shares | $313,210 |
| PRAIRIE OPER CO | COM | 739650109 | — | 433,189 shares | $312,546 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 26,453 shares | $312,158 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 4,679 shares | $311,763 |
| LOEWS CORP | COM | 540424108 | — | 2,751 shares | $311,470 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,045 shares | $311,351 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,863 shares | $310,708 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,726 shares | $310,658 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,737 shares | $310,173 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,535 shares | $310,015 |
| ONESPAN INC | COM | 68287N100 | — | 21,582 shares | $309,702 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,767 shares | $309,688 |
| NEOGEN CORP | COM | 640491106 | — | 34,426 shares | $309,492 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,916 shares | $309,032 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 7,710 shares | $308,555 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,228 shares | $308,225 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 164,788 shares | $308,154 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 23,006 shares | $308,054 |