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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) |
|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,625 shares | $307,857 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,590 shares | $307,273 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 5,710 shares | $307,084 |
| CALERES INC | COM | 129500104 | — | 24,821 shares | $307,032 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 9,590 shares | $306,880 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,155 shares | $306,522 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 8,536 shares | $306,103 |
| JOBY AVIATION INC | COMMON STOCK | g65163100 | — | 34,306 shares | $306,010 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 9,992 shares | $305,855 |
| KELLY SVCS INC | CL A | 488152208 | — | 24,906 shares | $305,847 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 7,300 shares | $305,797 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,520 shares | $305,751 |
| CAE INC | COM | 124765108 | — | 12,196 shares | $305,633 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,526 shares | $305,500 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,720 shares | $305,209 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,859 shares | $305,196 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 27,759 shares | $305,071 |
| V F CORP | COM | 918204108 | — | 18,276 shares | $304,844 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 11,148 shares | $304,787 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 8,225 shares | $304,409 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 5,706 shares | $304,301 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,806 shares | $304,277 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,463 shares | $304,066 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,313 shares | $303,936 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,501 shares | $303,713 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 12,122 shares | $303,421 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 4,321 shares | $303,368 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,980 shares | $303,187 |
| SCHRODINGER INC | COM | 80810D103 | — | 18,639 shares | $302,888 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 30,298 shares | $302,377 |
| PEABODY ENGR CORP | COM | 704551100 | — | 13,071 shares | $302,203 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 33,464 shares | $301,846 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,686 shares | $301,710 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 34,002 shares | $301,602 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,704 shares | $301,027 |
| BLOCK H & R INC | COM | 093671105 | — | 7,882 shares | $300,147 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,572 shares | $299,601 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,465 shares | $298,787 |
| CVB FINL CORP | COM | 126600105 | — | 13,233 shares | $298,404 |
| COMPASS INC | CL A | 20464U100 | — | 24,177 shares | $298,104 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,689 shares | $297,973 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 45,539 shares | $297,370 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,842 shares | $296,784 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,457 shares | $296,438 |
| REVVITY INC | COM | 714046109 | — | 2,664 shares | $296,402 |
| CDW CORP | COM | 12514G108 | — | 2,107 shares | $296,387 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,649 shares | $296,132 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,659 shares | $295,985 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 8,600 shares | $295,926 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,148 shares | $295,879 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,256 shares | $295,833 |
| POWELL INDS INC | COM | 739128106 | — | 1,033 shares | $295,810 |
| PTC INC | COM | 69370C100 | — | 2,601 shares | $295,500 |
| VIASAT INC | COM | 92552V100 | — | 3,288 shares | $295,295 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 23,451 shares | $294,780 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,712 shares | $294,523 |
| EDISON INTL | COM | 281020107 | — | 3,954 shares | $294,360 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 16,737 shares | $294,071 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 40,861 shares | $293,793 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 11,768 shares | $293,383 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 16,205 shares | $292,978 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 5,684 shares | $292,563 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,439 shares | $292,353 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,491 shares | $292,222 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,580 shares | $291,773 |
| SHOE STA GROUP INC | COM | 824889109 | — | 19,671 shares | $291,722 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 50,834 shares | $291,281 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,464 shares | $291,269 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,998 shares | $291,059 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 27,310 shares | $290,852 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 34,737 shares | $290,056 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,612 shares | $289,777 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,694 shares | $289,755 |
| BORGWARNER INC | COM | 099724106 | — | 4,362 shares | $289,638 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 856 shares | $289,437 |
| TOAST INC | CL A | 888787108 | — | 10,393 shares | $289,133 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 18,320 shares | $288,895 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 8,902 shares | $288,760 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,560 shares | $288,615 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,045 shares | $288,282 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 5,145 shares | $288,166 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 14,748 shares | $288,029 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,987 shares | $287,910 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,767 shares | $287,877 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 63,972 shares | $287,875 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,001 shares | $287,875 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 5,184 shares | $286,793 |
| FABRINET | SHS | G3323L100 | — | 510 shares | $286,661 |
| AUTONATION INC | COM | 05329W102 | — | 1,540 shares | $286,117 |
| HECLA MINING COMPANY | COM | 422704106 | — | 18,494 shares | $285,367 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,806 shares | $285,153 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,282 shares | $284,973 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,302 shares | $284,567 |
| ZOETIS INC | CL A | 98978V103 | — | 3,955 shares | $284,215 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 33,896 shares | $283,710 |
| FLOWERS FOODS INC | COM | 343498101 | — | 35,894 shares | $283,563 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,295 shares | $283,523 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,590 shares | $283,413 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,081 shares | $282,974 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 5,925 shares | $282,815 |