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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 227,846 shares | $15,965,220 |
| GLOBE LIFE INC | COM | 37959E102 | — | 89,295 shares | $15,955,117 |
| ILLUMINA INC | COM | 452327109 | — | 90,409 shares | $15,896,838 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100,760 shares | $15,822,306 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 106,500 shares | $15,818,438 |
| RTX CORPORATION | COM | 75513E101 | — | 83,363 shares | $15,816,541 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100,505 shares | $15,708,661 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 39,108 shares | $15,698,889 |
| RESMED INC | COM | 761152107 | — | 80,126 shares | $15,615,431 |
| VERALTO CORP | COM SHS | 92338C103 | — | 176,048 shares | $15,612,542 |
| ONEOK INC NEW | COM | 682680103 | — | 178,776 shares | $15,542,816 |
| FIVE BELOW INC | COM | 33829M101 | — | 85,633 shares | $15,395,922 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 50,800 shares | $15,377,125 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 244,386 shares | $15,369,546 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 828,699 shares | $15,355,797 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 193,536 shares | $15,345,472 |
| CIENA CORP | COM NEW | 171779309 | — | 31,252 shares | $15,330,998 |
| ATI INC | COM | 01741R102 | — | 77,682 shares | $15,311,190 |
| MKS INC. | COM | 55306N104 | — | 34,400 shares | $15,301,178 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45,611 shares | $15,271,586 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 435,382 shares | $15,251,450 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 145,403 shares | $15,198,979 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 221,654 shares | $15,192,180 |
| VALMONT INDS INC | COM | 920253101 | — | 26,302 shares | $15,191,912 |
| ROBERT HALF INC. | COM | 770323103 | — | 493,315 shares | $15,144,773 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 68,216 shares | $15,089,387 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 279,942 shares | $15,027,310 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 65,617 shares | $15,012,557 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 173,193 shares | $14,835,694 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 59,905 shares | $14,749,310 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 164,882 shares | $14,598,653 |
| APTARGROUP INC | COM | 038336103 | — | 116,515 shares | $14,587,642 |
| QORVO INC | COM | 74736K101 | — | 156,283 shares | $14,576,518 |
| SYSCO CORP | COM | 871829107 | — | 174,143 shares | $14,554,868 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 155,732 shares | $14,525,160 |
| MONGODB INC | CL A | 60937P106 | — | 43,231 shares | $14,521,420 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 116,161 shares | $14,452,854 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 184,272 shares | $14,422,966 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 37,278 shares | $14,417,424 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 285,333 shares | $14,386,485 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 319,973 shares | $14,368,524 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 161,371 shares | $14,281,334 |
| MIDDLEBY CORP | COM | 596278101 | — | 82,998 shares | $14,276,489 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 314,793 shares | $14,273,233 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 38,989 shares | $14,264,993 |
| GENERAL MTRS CO | COM | 37045V100 | — | 184,954 shares | $14,256,318 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 125,084 shares | $14,220,722 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 211,010 shares | $14,188,318 |
| NUCOR CORP | COM | 670346105 | — | 63,630 shares | $14,174,149 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 53,745 shares | $14,149,262 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 121,957 shares | $14,109,193 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 206,467 shares | $14,099,759 |
| CORTEVA INC | COM | 22052L104 | — | 165,682 shares | $14,031,755 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 94,530 shares | $13,964,875 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 203,070 shares | $13,768,087 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 287,707 shares | $13,717,918 |
| DOVER CORP | COM | 260003108 | — | 61,019 shares | $13,685,357 |
| BLOCK INC | CL A | 852234103 | — | 179,663 shares | $13,654,311 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 85,194 shares | $13,597,172 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 98,933 shares | $13,535,028 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 73,375 shares | $13,497,321 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 117,273 shares | $13,426,656 |
| M & T BK CORP | COM | 55261F104 | — | 56,341 shares | $13,409,882 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16,121 shares | $13,378,659 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 154,572 shares | $13,328,765 |
| VENTAS INC | COM | 92276F100 | — | 149,694 shares | $13,299,847 |
| CHEVRON CORPORATION | COM | 166764100 | — | 79,725 shares | $13,215,330 |
| KILROY REALTY CORP | COM | 49427F108 | — | 351,212 shares | $13,161,469 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 511,822 shares | $13,108,155 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 80,146 shares | $13,088,644 |
| NORDSON CORP | COM | 655663102 | — | 43,281 shares | $13,057,573 |
| NEWMONT CORP | COM | 651639106 | — | 139,771 shares | $13,054,709 |
| EVERCORE INC | CLASS A | 29977A105 | — | 38,209 shares | $13,045,993 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 75,466 shares | $13,000,567 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 137,362 shares | $12,990,728 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 64,798 shares | $12,962,178 |
| MOHAWK INDS INC | COM | 608190104 | — | 106,417 shares | $12,911,556 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204a504 | — | 42,930 shares | $12,836,432 |
| KROGER CO | COM | 501044101 | — | 230,570 shares | $12,803,552 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 145,061 shares | $12,748,045 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 173,811 shares | $12,747,265 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 92,625 shares | $12,739,750 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 186,302 shares | $12,730,997 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 166,057 shares | $12,691,734 |
| VISA INC | COM CL A | 92826C839 | — | 36,960 shares | $12,681,040 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,517 shares | $12,660,453 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 279,282 shares | $12,599,766 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 154,707 shares | $12,556,037 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 620,069 shares | $12,543,992 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 122,705 shares | $12,535,606 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369y100 | — | 246,110 shares | $12,509,763 |
| INSULET CORP | COM | 45784P101 | — | 81,673 shares | $12,434,720 |
| YETI HLDGS INC | COM | 98585X104 | — | 250,194 shares | $12,399,616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,757 shares | $12,368,358 |
| BALL CORP | COM | 058498106 | — | 196,635 shares | $12,270,108 |
| DOCUSIGN INC | COM | 256163106 | — | 275,258 shares | $12,226,964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 392,321 shares | $12,201,175 |
| TERADATA CORP DEL | COM | 88076W103 | — | 350,581 shares | $12,147,617 |
| WAYFAIR INC | CL A | 94419L101 | — | 131,339 shares | $12,138,306 |
| ANALOG DEVICES INC | COM | 032654105 | — | 30,525 shares | $12,124,125 |