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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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,377 shares | $282,388 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,876 shares | $280,927 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,312 shares | $280,740 |
| ONE GAS INC | COM | 68235P108 | — | 3,638 shares | $280,383 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 94,603 shares | $280,025 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,689 shares | $279,627 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 8,247 shares | $279,398 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,257 shares | $279,095 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 19,022 shares | $279,054 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,506 shares | $278,929 |
| CAVA GROUP INC | COM | 148929102 | — | 3,550 shares | $278,606 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 8,505 shares | $278,448 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 822 shares | $278,165 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,476 shares | $278,104 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 30,699 shares | $277,827 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,484 shares | $277,627 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 19,969 shares | $277,570 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 20,859 shares | $277,009 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 3,357 shares | $276,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 6,200 shares | $275,311 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,985 shares | $273,660 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,422 shares | $272,637 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,581 shares | $272,570 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 19,573 shares | $271,282 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,896 shares | $271,222 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,435 shares | $271,180 |
| TRUSTMARK CORP | COM | 898402102 | — | 5,877 shares | $270,403 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 15,410 shares | $269,983 |
| ABSCI CORPORATION | COM | 00091E109 | — | 23,260 shares | $269,586 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 4,404 shares | $269,062 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 10,005 shares | $268,844 |
| FISERV INC | COM | 337738108 | — | 5,460 shares | $267,803 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,385 shares | $267,789 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,641 shares | $267,431 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,575 shares | $267,124 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,060 shares | $266,017 |
| ZSCALER INC | COM | 98980G102 | — | 1,880 shares | $265,362 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 22,151 shares | $264,486 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,998 shares | $264,246 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,841 shares | $264,149 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,930 shares | $264,015 |
| KNOWLES CORP | COM | 49926D109 | — | 6,355 shares | $263,607 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 8,106 shares | $263,446 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 28,568 shares | $263,404 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,637 shares | $262,426 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 4,092 shares | $262,380 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 25,417 shares | $262,304 |
| EXPONENT INC | COM | 30214U102 | — | 4,463 shares | $262,246 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 12,277 shares | $262,237 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,417 shares | $261,373 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 10,375 shares | $261,346 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 5,207 shares | $261,285 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,151 shares | $261,035 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 25,360 shares | $260,956 |
| RAPID7 INC | COM | 753422104 | — | 32,187 shares | $260,715 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,925 shares | $260,380 |
| REDDIT INC | CL A | 75734B100 | — | 1,500 shares | $260,289 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,854 shares | $260,142 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 7,769 shares | $259,951 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15,707 shares | $259,639 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 9,371 shares | $258,541 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,310 shares | $258,409 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 44,236 shares | $257,896 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,703 shares | $257,743 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 41,234 shares | $257,713 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,862 shares | $257,547 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,752 shares | $257,381 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 13,534 shares | $257,220 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 6,613 shares | $257,126 |
| STEPAN CO | COM | 858586100 | — | 4,608 shares | $256,760 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 6,878 shares | $256,481 |
| AGNT INC | COM | 30212W100 | — | 47,284 shares | $255,807 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,503 shares | $255,656 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 31,236 shares | $255,259 |
| BULLISH | ORD SHS | G16910120 | — | 10,846 shares | $254,123 |
| AGILYSYS INC | COM | 00847J105 | — | 2,430 shares | $253,936 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,004 shares | $253,753 |
| O-I GLASS INC | COM | 67098H104 | — | 26,347 shares | $253,724 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,497 shares | $253,581 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 9,110 shares | $253,345 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 5,479 shares | $253,020 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,784 shares | $252,721 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,637 shares | $252,583 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 7,262 shares | $252,572 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,597 shares | $252,375 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,196 shares | $252,356 |
| MATSON INC | COM | 57686G105 | — | 1,310 shares | $251,863 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,267 shares | $251,500 |
| WISE GROUP PLC | ORD SHS CLASS A *A* | G9723Y105 | — | 21,105 shares | $251,362 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,934 shares | $251,316 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,022 shares | $251,060 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 17,745 shares | $250,915 |
| FRESHPET INC | COM | 358039105 | — | 4,239 shares | $250,612 |
| GEO GROUP INC | COM | 36162J106 | — | 8,472 shares | $250,349 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 16,589 shares | $250,330 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,353 shares | $250,238 |
| FLUOR CORP | COM | 343412102 | — | 4,775 shares | $250,162 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 48,480 shares | $250,159 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,190 shares | $249,709 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,125 shares | $249,367 |