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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 127,968 shares | $12,098,140 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 219,349 shares | $12,042,269 |
| OGE ENERGY CORP | COM | 670837103 | — | 247,366 shares | $12,036,826 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 117,526 shares | $11,898,381 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 322,777 shares | $11,891,108 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 158,154 shares | $11,845,698 |
| HEICO CORP NEW | CL A | 422806208 | — | 45,754 shares | $11,800,603 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 107,812 shares | $11,636,416 |
| RUBRIK INC. | CL A | 781154109 | — | 144,651 shares | $11,612,584 |
| WOODWARD INC | COM | 980745103 | — | 27,100 shares | $11,529,460 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 75,630 shares | $11,509,304 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 362,931 shares | $11,508,592 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 26,547 shares | $11,503,939 |
| AGCO CORP | COM | 001084102 | — | 95,486 shares | $11,429,640 |
| HOME DEPOT INC | COM | 437076102 | — | 32,212 shares | $11,360,773 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 30,558 shares | $11,357,493 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 61,333 shares | $11,355,154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 99,238 shares | $11,330,630 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31,705 shares | $11,325,910 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 162,613 shares | $11,301,627 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 51,028 shares | $11,287,303 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 53,994 shares | $11,286,952 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 96,437 shares | $11,285,133 |
| EQUINIX INC | COM | 29444U700 | — | 10,790 shares | $11,248,177 |
| AMEREN CORP | COM | 023608102 | — | 99,030 shares | $11,194,368 |
| COUPANG INC | CL A | 22266T109 | — | 644,297 shares | $11,191,709 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 234,006 shares | $11,187,849 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 242,937 shares | $11,102,231 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 145,843 shares | $11,091,367 |
| UNUM GROUP | COM | 91529Y106 | — | 123,737 shares | $11,062,156 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21,423 shares | $11,038,503 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 260,046 shares | $10,976,546 |
| EXELON CORP | COM | 30161N101 | — | 235,290 shares | $10,969,356 |
| SUN CMNTYS INC | COM | 866674104 | — | 90,706 shares | $10,876,914 |
| XCEL ENERGY INC | COM | 98389B100 | — | 135,393 shares | $10,872,683 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 388,550 shares | $10,867,746 |
| VISTRA CORP | COM | 92840M102 | — | 68,481 shares | $10,863,199 |
| CACI INTL INC | CL A | 127190304 | — | 23,336 shares | $10,810,864 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 56,763 shares | $10,796,186 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 78,821 shares | $10,773,214 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 340,116 shares | $10,751,076 |
| CMS ENERGY CORP | COM | 125896100 | — | 139,970 shares | $10,707,797 |
| TEXTRON INC | COM | 883203101 | — | 116,372 shares | $10,675,171 |
| COCA COLA CO | COM | 191216100 | — | 130,984 shares | $10,645,116 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 98,968 shares | $10,602,558 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 29,357 shares | $10,579,926 |
| GE AEROSPACE | COM NEW | 369604301 | — | 28,217 shares | $10,545,627 |
| DONALDSON INC | COM | 257651109 | — | 117,441 shares | $10,542,670 |
| OVINTIV INC | COM | 69047Q102 | — | 199,786 shares | $10,518,746 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,517 shares | $10,496,088 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 83,113 shares | $10,445,678 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 201,062 shares | $10,445,180 |
| CATERPILLAR INC | COM | 149123101 | — | 9,757 shares | $10,389,796 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 83,995 shares | $10,335,587 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 235,443 shares | $10,324,176 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 167,782 shares | $10,287,109 |
| KEYCORP | COM | 493267108 | — | 443,732 shares | $10,228,038 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 279,796 shares | $10,197,126 |
| RPM INTL INC | COM | 749685103 | — | 91,393 shares | $10,158,290 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 77,177 shares | $10,155,157 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 276,655 shares | $10,106,312 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 334,983 shares | $10,103,091 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 299,059 shares | $10,099,229 |
| GARMIN LTD | SHS | H2906T109 | — | 42,375 shares | $10,065,871 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 177,698 shares | $10,043,474 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 66,342 shares | $10,039,616 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 242,321 shares | $10,034,511 |
| ALLY FINL INC | COM | 02005N100 | — | 217,999 shares | $10,017,102 |
| MERCK & CO INC | COM | 58933Y105 | — | 77,890 shares | $10,008,866 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 96,203 shares | $9,971,462 |
| COMMVAULT SYS INC | COM | 204166102 | — | 70,268 shares | $9,959,085 |
| ASTERA LABS INC | COM | 04626A103 | — | 20,539 shares | $9,920,575 |
| TOLL BROTHERS INC | COM | 889478103 | — | 60,007 shares | $9,886,206 |
| EDISON INTL | COM | 281020107 | — | 132,667 shares | $9,877,042 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 86,997 shares | $9,808,021 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 123,201 shares | $9,760,266 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 130,069 shares | $9,749,941 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 199,897 shares | $9,713,803 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 343,993 shares | $9,700,619 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 206,975 shares | $9,651,233 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 887,048 shares | $9,642,211 |
| CENCORA INC | COM | 03073E105 | — | 34,066 shares | $9,639,885 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,015 shares | $9,558,320 |
| VERACYTE INC | COM | 92337F107 | — | 162,021 shares | $9,515,495 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 43,922 shares | $9,513,433 |
| OKLO INC | COM CL A | 02156V109 | — | 181,698 shares | $9,508,259 |
| D R HORTON INC | COM | 23331A109 | — | 58,372 shares | $9,507,677 |
| DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | — | 70,008 shares | $9,495,980 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 35,351 shares | $9,450,641 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 242,289 shares | $9,444,428 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 124,524 shares | $9,423,943 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 57,214 shares | $9,364,545 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 109,331 shares | $9,343,405 |
| VULCAN MATLS CO | COM | 929160109 | — | 31,497 shares | $9,292,050 |
| REALTY INCOME CORP | COM | 756109104 | — | 149,728 shares | $9,277,189 |
| INTEL CORP | COM | 458140100 | — | 66,224 shares | $9,247,002 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 38,615 shares | $9,229,499 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 91,669 shares | $9,221,955 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 176,879 shares | $9,213,640 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 383,539 shares | $9,201,103 |