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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) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | — | 3,133 shares | $224,802 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,089 shares | $224,752 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,295 shares | $224,417 |
| PEABODY ENGR CORP | COM | 704551100 | — | 9,668 shares | $223,524 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,762 shares | $223,190 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,871 shares | $223,155 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 5,372 shares | $222,993 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,148 shares | $222,799 |
| DIODES INC | COM | 254543101 | — | 2,034 shares | $222,601 |
| EQUIFAX INC | COM | 294429105 | — | 1,402 shares | $222,494 |
| WP CAREY INC | COM | 92936U109 | — | 3,111 shares | $222,437 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,296 shares | $222,404 |
| INSPERITY INC | COM | 45778Q107 | — | 5,383 shares | $222,372 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,251 shares | $222,106 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,462 shares | $222,088 |
| LYFT INC | CL A COM | 55087P104 | — | 15,199 shares | $222,057 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 10,066 shares | $221,754 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,951 shares | $221,543 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,553 shares | $221,540 |
| ROGERS CORP | COM | 775133101 | — | 1,350 shares | $221,036 |
| UMB FINL CORP | COM | 902788108 | — | 1,545 shares | $220,767 |
| NB BANCORP INC | COM | 63945M107 | — | 10,441 shares | $220,620 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 7,525 shares | $220,478 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,838 shares | $220,395 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 70,154 shares | $220,285 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,234 shares | $219,796 |
| ROLLINS INC | COM | 775711104 | — | 5,264 shares | $219,722 |
| KADANT INC | COM | 48282T104 | — | 699 shares | $219,648 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,540 shares | $219,003 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,361 shares | $218,516 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,294 shares | $218,246 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,633 shares | $218,151 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,000 shares | $218,105 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1,995 shares | $218,007 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,872 shares | $217,995 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 18,377 shares | $217,768 |
| ROGERS CORP | COM | 775133101 | — | 1,328 shares | $217,435 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 8,298 shares | $217,254 |
| ARGAN INC | COM | 04010E109 | — | 272 shares | $217,206 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,136 shares | $216,885 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,510 shares | $216,686 |
| CAMECO CORP | COM | 13321L108 | — | 2,122 shares | $216,147 |
| INSPERITY INC | COM | 45778Q107 | — | 5,212 shares | $215,308 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 79,394 shares | $215,159 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,253 shares | $214,680 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,371 shares | $214,518 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,245 shares | $214,208 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,110 shares | $214,165 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 4,580 shares | $213,979 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 11,931 shares | $213,923 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,637 shares | $213,916 |
| SUNRUN INC | COM | 86771w105 | — | 15,969 shares | $213,668 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 19,737 shares | $213,160 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 797 shares | $213,071 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,441 shares | $212,514 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 4,387 shares | $211,911 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 5,759 shares | $211,754 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,054 shares | $211,319 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,603 shares | $210,907 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 3,940 shares | $210,869 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,816 shares | $210,807 |
| BCE INC | COM NEW | 05534B760 | — | 9,785 shares | $210,541 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,074 shares | $210,292 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 45,451 shares | $209,986 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 10,128 shares | $209,956 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,039 shares | $209,690 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,113 shares | $209,538 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,736 shares | $209,365 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 10,822 shares | $209,089 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 19,771 shares | $208,782 |
| LOOP INDS INC | COM | 543518104 | — | 217,130 shares | $208,445 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 19,636 shares | $208,340 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 25,496 shares | $208,305 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,031 shares | $208,170 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 958 shares | $208,097 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,166 shares | $208,067 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,446 shares | $207,960 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,101 shares | $207,870 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 5,326 shares | $207,768 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,981 shares | $207,120 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,699 shares | $206,939 |
| ENERSYS | COM | 29275Y102 | — | 885 shares | $206,931 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,756 shares | $206,818 |
| ATI INC | COM | 01741R102 | — | 1,046 shares | $206,167 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,025 shares | $205,493 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,410 shares | $205,343 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 5,381 shares | $205,182 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,160 shares | $204,862 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,803 shares | $204,592 |
| CEREBRAS SYSTEMS INC | COM CL A *A* | 15675D103 | — | 926 shares | $204,588 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 702 shares | $204,404 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 8,105 shares | $204,328 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 5,627 shares | $203,980 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,229 shares | $203,281 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 329 shares | $202,940 |
| COUPANG INC | CL A | 22266T109 | — | 11,666 shares | $202,638 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,290 shares | $202,492 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 17,518 shares | $202,333 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,714 shares | $202,227 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,917 shares | $202,039 |